Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2036-Jun 5.000% 109.997 3.616 $10,000 Investor sold
11:31am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2025-Jul 5.000% 100.836 3.281 $15,000 Inter-dealer
11:31am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2025-Jul 5.000% 100.936 3.077 $15,000 Investor bought
11:31am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 109.340 2.755 $75,000 Investor bought
11:31am Western Wash Univ Wash Revs Hsg & Dining 2040-Apr 3.000% 83.567 4.501 $15,000 Inter-dealer
11:31am Western Wash Univ Wash Revs Hsg & Dining 2040-Apr 3.000% 83.667 4.491 $15,000 Investor bought
11:31am South Carolina Jobs-economic Dev Auth Environmental Impt Rev Ref-amt-intl Paper Co Proj- 2033-Apr 4.000% 99.634 N/R $10,000 Inter-dealer
11:31am South Carolina Jobs-economic Dev Auth Environmental Impt Rev Ref-amt-intl Paper Co Proj- 2033-Apr 4.000% 99.434 N/R $10,000 Investor sold
11:31am South Carolina Jobs-economic Dev Auth Environmental Impt Rev Ref-amt-intl Paper Co Proj- 2033-Apr 4.000% 99.734 N/R $10,000 Investor bought
11:31am Housing Options Inc Tex Multifamily Rev Hsg-estelle Vlg Apts 2026-Feb 3.900% 99.501 N/R $10,000 Inter-dealer
11:31am Housing Options Inc Tex Multifamily Rev Hsg-estelle Vlg Apts 2026-Feb 3.900% 99.751 N/R $10,000 Inter-dealer
11:31am Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 2035-Nov 8.369% 113.979 6.545 $20,000 Inter-dealer
11:31am Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 2035-Nov 8.369% 114.079 6.533 $20,000 Investor bought
11:31am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 101.008 3.821 $50,000 Investor bought
11:31am Western Wash Univ Wash Revs Hsg & Dining 2040-Apr 3.000% 83.567 4.501 $15,000 Inter-dealer
11:31am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 98.903 4.136 $50,000 Investor sold
11:31am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 99.028 4.120 $50,000 Inter-dealer
11:31am Western Wash Univ Wash Revs Hsg & Dining 2040-Apr 3.000% 83.317 4.527 $15,000 Inter-dealer
11:31am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 99.028 4.120 $50,000 Inter-dealer
11:31am Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 2035-Nov 8.369% 113.979 6.545 $20,000 Inter-dealer
11:31am Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 2035-Nov 8.369% 113.729 6.575 $20,000 Inter-dealer
11:31am Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Washington Pub Schs Proj 2033-Sep 4.000% 101.181 3.820 $10,000 Inter-dealer
11:31am Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Washington Pub Schs Proj 2033-Sep 4.000% 101.181 3.820 $10,000 Inter-dealer
11:31am Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Washington Pub Schs Proj 2033-Sep 4.000% 101.281 3.805 $10,000 Investor bought
11:31am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.250 4.142 $20,000 Inter-dealer
11:31am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.500 4.121 $20,000 Investor bought
11:31am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 86.294 4.982 $30,000 Inter-dealer
11:31am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 90.003 4.749 $20,000 Inter-dealer
11:31am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2049-Dec 4.000% 91.027 4.609 $50,000 Inter-dealer
11:31am University Wash Univ Revs Gen-ser A 2036-Apr 5.000% 112.832 3.372 $15,000 Investor sold
11:31am University Wash Univ Revs Gen-ser A 2036-Apr 5.000% 112.897 3.364 $15,000 Investor bought
11:31am Tacoma Wash Wtr Rev Taxable-sys-ser B-build 2025-Dec 4.681% 99.534 5.206 $10,000 Inter-dealer
11:31am Tacoma Wash Wtr Rev Taxable-sys-ser B-build 2025-Dec 4.681% 99.634 5.092 $10,000 Investor bought
11:31am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2027-Jul 5.000% 104.118 3.267 $10,000 Investor sold
11:31am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2030-Mar 5.000% 109.277 3.043 $10,000 Investor sold
11:31am Uab Medicine Fin Auth Ala Rev Ser B2 2047-Sep 4.000% 92.715 4.517 $5,000 Investor sold
11:31am Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A 2035-Jun 5.000% 108.700 3.655 $15,000 Investor sold
11:31am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2053-Sep 5.000% 104.958 N/R $25,000 Investor sold
11:31am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 89.803 4.765 $20,000 Inter-dealer
11:31am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 89.303 4.805 $20,000 Investor sold
11:31am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2042-Oct 5.000% 112.966 3.428 $10,000 Investor sold
11:31am Uab Medicine Fin Auth Ala Rev Ser B2 2047-Sep 4.000% 93.416 4.465 $5,000 Inter-dealer
11:31am Uab Medicine Fin Auth Ala Rev Ser B2 2047-Sep 4.000% 93.616 4.450 $5,000 Investor bought
11:31am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2029-May 5.000% 106.991 3.268 $10,000 Investor sold
11:31am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2026-Jan 2.250% 97.242 5.130 $10,000 Inter-dealer
11:31am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2026-Jan 2.250% 97.182 5.194 $10,000 Investor sold
11:31am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 111.744 3.409 $130,000 Inter-dealer
11:31am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 112.744 3.283 $130,000 Investor bought
11:31am Madison Tenn Subn Util Dist Wtrwks Rev Impt 2030-Feb 2.000% 89.494 4.326 $25,000 Investor bought
11:31am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 101.120 4.493 $80,000 Inter-dealer

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