Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:37pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Mar 5.000% 111.942 3.111 $30,000 Investor sold
1:37pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2032-Sep 2.571% 87.890 4.730 $10,000 Inter-dealer
1:37pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2032-Sep 2.571% 87.890 4.730 $10,000 Inter-dealer
1:37pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2031-Nov 5.000% 110.699 2.030 $1,000,000+ Investor bought
1:37pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 107.701 2.910 $30,000 Inter-dealer
1:37pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 107.701 2.910 $30,000 Investor bought
1:37pm Georgia St Ports Auth Rev 2026-Jul 5.000% 100.891 2.881 $10,000 Inter-dealer
1:37pm Georgia St Ports Auth Rev 2026-Jul 5.000% 100.904 2.851 $10,000 Investor bought
1:37pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-sr-bam-tcrs 2026-Oct 3.282% 99.188 4.506 $10,000 Inter-dealer
1:37pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-sr-bam-tcrs 2026-Oct 3.282% 99.288 4.353 $10,000 Investor bought
1:37pm Illinois Fin Auth Rev Univ Chicago-ser A 2031-Oct 5.000% 112.860 N/R $15,000 Investor bought
1:37pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 86.966 5.016 $55,000 Investor sold
1:37pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2040-Jul 5.000% 116.398 3.520 $1,340,000+ Investor bought
1:37pm Iowa Fin Auth Rev Var-unitypoint Health-ser C 2041-Nov 1.320% 100.000 N/R $2,870,000+ Investor bought
1:37pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2030-Oct 5.000% 105.203 2.528 $15,000 Inter-dealer
1:37pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2030-Oct 5.000% 105.203 2.528 $15,000 Inter-dealer
1:37pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2030-Oct 5.000% 105.103 2.574 $15,000 Investor sold
1:36pm Dadeville Ala Wtr Wks & Sew Brd Wtr & Swr Rev Ser A 2037-Aug 4.000% 95.440 4.512 $10,000 Inter-dealer
1:36pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2052-Nov 5.000% 104.772 4.181 $200,000 Investor bought
1:36pm Dadeville Ala Wtr Wks & Sew Brd Wtr & Swr Rev Ser A 2037-Aug 4.000% 95.440 4.512 $10,000 Investor sold
1:36pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Sep 5.000% 101.161 3.010 $10,000 Investor bought
1:36pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2031-Jul 4.000% 100.380 3.091 $10,000 Inter-dealer
1:36pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2031-Jul 4.000% 100.480 2.856 $10,000 Investor bought
1:36pm Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 1.950% 100.000 N/R $1,150,000+ Investor sold
1:36pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-drexel Univ-ser B 2031-May 2.577% 90.910 4.538 $10,000 Inter-dealer
1:36pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-drexel Univ-ser B 2031-May 2.577% 91.010 4.515 $10,000 Investor bought
1:36pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2041-Oct 3.000% 86.236 4.208 $20,000 Investor sold
1:36pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2041-Oct 3.000% 86.369 4.195 $20,000 Inter-dealer
1:36pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2041-Oct 3.000% 86.369 4.195 $20,000 Inter-dealer
1:36pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2041-Oct 3.000% 86.469 4.185 $20,000 Investor bought
1:36pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2038-Jan N/R 64.577 3.700 $100,000 Inter-dealer
1:36pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2038-Jan N/R 64.622 3.694 $100,000 Investor bought
1:36pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2048-Nov 4.200% 93.750 4.647 $60,000 Inter-dealer
1:36pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2038-Jan N/R 64.477 3.713 $100,000 Investor sold
1:36pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2048-Nov 4.200% 95.250 4.536 $60,000 Investor bought
1:36pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2048-Nov 4.200% 93.750 4.647 $60,000 Inter-dealer
1:36pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.196% 97.700 4.083 $5,000 Inter-dealer
1:36pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.196% 97.500 4.251 $5,000 Investor sold
1:36pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2027-Aug 5.000% 103.791 2.491 $500,000 Investor bought
1:36pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2035-Dec 5.000% 102.127 2.444 $50,000 Investor sold
1:36pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 3.750% 82.788 5.082 $5,000 Investor sold
1:36pm Jackson Tenn Hosp Rev Unrefunded 2041-Apr 4.000% 91.480 4.796 $10,000 Inter-dealer
1:36pm Jackson Tenn Hosp Rev Unrefunded 2041-Apr 4.000% 91.480 4.796 $10,000 Investor sold
1:36pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2035-Mar 5.000% 115.520 3.041 $10,000 Inter-dealer
1:36pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2035-Mar 5.000% 115.520 3.041 $10,000 Inter-dealer
1:36pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2035-Mar 5.000% 115.520 3.041 $10,000 Investor bought
1:36pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2031-Dec 5.000% 108.646 2.620 $20,000 Inter-dealer
1:36pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2031-Dec 5.000% 108.646 2.620 $20,000 Inter-dealer
1:36pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2031-Dec 5.000% 108.546 2.646 $20,000 Investor sold
1:36pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2039-May 5.000% 107.949 2.780 $10,000 Investor bought

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