Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys 2046-Nov 6.250% 52.250 12.835 $20,000 Investor sold
12:40pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2043-Dec 4.000% 89.308 4.885 $125,000 Inter-dealer
12:40pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2043-Dec 4.000% 89.368 4.880 $125,000 Inter-dealer
12:40pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2037-Nov 5.000% 106.330 4.145 $425,000 Investor bought
12:40pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2025-Dec 5.000% 101.131 2.600 $150,000 Investor bought
12:40pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Jun 5.000% 104.183 2.810 $30,000 Investor bought
12:40pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.000 4.997 $40,000 Investor bought
12:40pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2025-Dec 5.000% 100.725 3.454 $10,000 Investor sold
12:40pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Jun 5.000% 104.083 2.861 $30,000 Inter-dealer
12:40pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Jun 5.000% 104.083 2.861 $30,000 Investor sold
12:40pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2025-Dec 5.000% 101.056 2.758 $150,000 Investor sold
12:40pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2025-Dec 5.000% 101.056 2.758 $150,000 Inter-dealer
12:40pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2032-Sep 5.000% 108.848 3.410 $20,000 Investor bought
12:40pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2032-Sep 5.000% 108.848 3.410 $20,000 Inter-dealer
12:40pm University Mass Bldg Auth Proj Rev Sr-ser 1 2046-Nov 4.000% 89.773 4.767 $10,000 Investor bought
12:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2025-Jun 4.000% 99.973 5.515 $45,000 Inter-dealer
12:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2025-Jun 4.000% 99.973 5.515 $45,000 Investor sold
12:40pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2026-Feb 5.000% 101.169 3.147 $30,000 Investor sold
12:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 108.121 3.108 $65,000 Investor sold
12:40pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2026-Nov 5.000% 102.991 2.854 $25,000 Investor sold
12:40pm Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 2038-Sep 4.001% 85.880 5.518 $5,000 Investor bought
12:40pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-lawrence 2047-Feb 5.000% 91.582 5.680 $10,000 Inter-dealer
12:40pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-lawrence 2047-Feb 5.000% 91.682 5.671 $10,000 Investor bought
12:40pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2049-Jan 5.000% 100.660 4.836 $100,000 Inter-dealer
12:40pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2049-Jan 5.000% 102.660 4.350 $100,000 Investor bought
12:40pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2031-Jun 5.000% 101.412 3.573 $25,000 Investor sold
12:39pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate 2048-Dec 4.000% 84.000 5.186 $25,000 Inter-dealer
12:39pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-stargate 2048-Dec 4.000% 84.027 5.184 $25,000 Investor bought
12:39pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2027-Jul 5.000% 102.906 3.525 $45,000 Investor sold
12:39pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2026-Jul 5.000% 101.440 3.602 $300,000 Investor sold
12:39pm North Huntingdon Twp Pa Mun Auth Swr Rev 2039-Apr 4.000% 93.255 4.668 $15,000 Investor sold
12:39pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2030-Dec 5.000% 103.560 3.487 $5,000 Investor bought
12:39pm University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 107.427 4.014 $30,000 Investor bought
12:39pm University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 107.127 4.052 $30,000 Inter-dealer
12:39pm University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 107.127 4.052 $30,000 Inter-dealer
12:39pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2026-Jul 5.000% 102.253 2.828 $100,000 Inter-dealer
12:39pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 71.750 5.877 $25,000 Investor sold
12:39pm West Va Economic Dev Auth Lottery Rev Ref 2036-Jun 4.000% 100.000 4.000 $25,000 Investor bought
12:39pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.000% 100.808 4.873 $30,000 Inter-dealer
12:39pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.000% 100.958 4.850 $30,000 Inter-dealer
12:39pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.000% 100.958 4.850 $30,000 Inter-dealer
12:39pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.000% 101.058 4.835 $30,000 Investor bought
12:39pm Charleston S C Pub Facs Corp Installment Pur Rev 2039-Sep 5.000% 107.116 3.977 $110,000 Investor sold
12:39pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 5.500% 103.549 5.000 $0 Investor bought
12:39pm Fort Lewis College Brd Trustees Enterprise Rev Ref-ser B 2025-Oct 5.000% 100.488 3.383 $10,000 Investor bought
12:39pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 101.763 4.758 $10,000 Inter-dealer
12:39pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 101.763 4.758 $10,000 Investor sold
12:39pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 88.540 4.726 $25,000 Investor bought
12:39pm Sarasota Cnty Fla Cap Impt Rev Ser A 2042-Oct 5.000% 104.270 4.457 $10,000 Investor bought
12:39pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.000% 100.839 4.883 $45,000 Inter-dealer

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