Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:09pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2048-Sep 5.000% 89.600 5.802 $10,000 Investor bought
12:09pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2038-Jul 4.950% 105.178 4.192 $110,000 Investor sold
12:09pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2038-Jul 4.950% 105.538 4.141 $110,000 Inter-dealer
12:09pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2038-Jul 4.950% 105.478 4.150 $110,000 Inter-dealer
12:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 110.150 3.169 $650,000 Investor sold
12:09pm California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2034-Dec 5.250% 99.996 5.250 $25,000 Inter-dealer
12:09pm California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2034-Dec 5.250% 100.096 5.068 $25,000 Investor bought
12:09pm Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 100.896 3.834 $20,000 Investor bought
12:09pm North Charleston S C Pub Facs Corp Installment Pur Rev Ser B 2029-Jun 5.000% 108.298 3.211 $50,000 Investor sold
12:09pm North Charleston S C Pub Facs Corp Installment Pur Rev Ser B 2029-Jun 5.000% 108.598 3.149 $50,000 Inter-dealer
12:09pm North Charleston S C Pub Facs Corp Installment Pur Rev Ser B 2029-Jun 5.000% 108.498 3.170 $50,000 Inter-dealer
12:09pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2048-Sep 5.000% 111.787 3.505 $225,000 Investor bought
12:09pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2036-Jul 5.000% 103.550 3.272 $500,000 Investor bought
12:09pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2036-Jul 5.000% 103.500 3.296 $500,000 Inter-dealer
12:08pm San Francisco Calif Mun Transn Agy Rev 2037-Mar 3.250% 92.750 3.977 $65,000 Inter-dealer
12:08pm San Francisco Calif Mun Transn Agy Rev 2037-Mar 3.250% 92.750 3.977 $65,000 Inter-dealer
12:08pm New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-royal Pptys-a-rmkt 3/17/08 2035-Apr 4.030% 100.000 N/R $100,000 Investor sold
12:08pm Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2036-Dec 4.000% 98.010 4.205 $10,000 Inter-dealer
12:08pm Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2036-Dec 4.000% 98.010 4.205 $10,000 Investor sold
12:08pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 102.840 3.503 $50,000 Inter-dealer
12:08pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2026-Jan 5.000% 102.192 3.614 $10,000 Inter-dealer
12:08pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 102.840 3.503 $50,000 Inter-dealer
12:08pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2026-Jan 5.000% 102.192 3.614 $10,000 Inter-dealer
12:08pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2026-Jan 5.000% 102.447 3.456 $10,000 Investor bought
12:08pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 103.097 3.370 $50,000 Investor bought
12:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2026-May 1.850% 96.015 3.962 $50,000 Inter-dealer
12:08pm Iowa Fin Auth Rev Unitypoint Health-ser B 2026-Feb 5.000% 102.230 3.683 $155,000 Inter-dealer
12:08pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2026-Feb 5.000% 102.446 3.558 $70,000 Inter-dealer
12:08pm Iowa Fin Auth Rev Unitypoint Health-ser B 2026-Feb 5.000% 102.300 3.643 $155,000 Inter-dealer
12:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2026-May 1.850% 96.088 3.922 $50,000 Inter-dealer
12:08pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2026-Feb 5.000% 102.546 3.500 $70,000 Inter-dealer
12:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2026-May 1.850% 96.328 3.792 $50,000 Investor bought
12:08pm Iowa Fin Auth Rev Unitypoint Health-ser B 2026-Feb 5.000% 102.556 3.495 $155,000 Investor bought
12:08pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2026-Feb 5.000% 102.802 3.353 $70,000 Investor bought
12:08pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2026-Mar 2.800% 97.826 4.053 $10,000 Inter-dealer
12:08pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2026-Mar 2.800% 97.826 4.053 $10,000 Inter-dealer
12:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2026-Feb 5.000% 102.558 3.493 $75,000 Inter-dealer
12:08pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Feb 4.000% 100.621 3.624 $105,000 Inter-dealer
12:08pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Feb 4.000% 100.671 3.594 $105,000 Inter-dealer
12:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2026-Feb 5.000% 102.458 3.551 $75,000 Inter-dealer
12:08pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2026-Mar 2.800% 98.071 3.910 $10,000 Investor bought
12:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2026-Feb 5.000% 102.814 3.346 $75,000 Investor bought
12:08pm Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Feb 4.000% 100.922 3.444 $105,000 Investor bought
12:08pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2028-Aug 5.000% 103.077 4.100 $225,000 Investor bought
12:08pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2031-Oct 5.000% 101.090 4.186 $30,000 Inter-dealer
12:08pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2031-Oct 5.000% 100.715 4.463 $30,000 Inter-dealer
12:08pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2031-Oct 5.000% 100.465 4.649 $30,000 Inter-dealer
12:08pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2031-Oct 5.000% 100.465 4.649 $30,000 Investor sold
12:08pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 2028-Jun 5.000% 101.110 3.922 $10,000 Inter-dealer
12:08pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 2028-Jun 5.000% 101.210 3.826 $10,000 Investor bought

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