Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys 2053-Jul 5.250% 99.169 5.307 $50,000 Investor sold
11:15am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2033-Mar 5.000% 114.060 2.920 $125,000 Investor sold
11:15am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2033-Mar 5.000% 114.060 2.920 $125,000 Inter-dealer
11:15am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser B 2045-Oct 5.000% 99.927 5.462 $10,000 Inter-dealer
11:15am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser B 2045-Oct 5.000% 99.927 5.462 $10,000 Investor bought
11:15am Maryland St Health & Higher Edl Facs Auth Rev Frederick Health Sys 2053-Jul 5.250% 99.369 5.293 $50,000 Investor bought
11:15am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2034-Jan 5.000% 103.730 3.953 $25,000 Inter-dealer
11:15am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2034-Jan 5.000% 103.630 3.980 $25,000 Investor sold
11:15am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2030-Dec 5.000% 112.381 2.490 $1,800,000+ Investor bought
11:15am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 103.801 2.409 $10,000 Inter-dealer
11:15am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 103.801 2.409 $10,000 Investor bought
11:15am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2026-Dec 5.000% 103.499 2.285 $65,000 Investor bought
11:15am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2026-Dec 5.000% 103.299 2.436 $65,000 Inter-dealer
11:15am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2026-Dec 5.000% 103.399 2.360 $65,000 Inter-dealer
11:15am Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2026-Aug 2.000% 99.129 2.922 $100,000 Inter-dealer
11:15am Lewis Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2026-Aug 2.000% 99.129 2.922 $100,000 Inter-dealer
11:15am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2026-Nov 5.000% 102.897 2.631 $30,000 Inter-dealer
11:15am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2026-Nov 5.000% 102.982 2.563 $30,000 Investor bought
11:15am Jacksonville Fla Spl Rev Ref-ser B 2025-Oct 5.000% 100.110 4.078 $5,000 Investor sold
11:15am Jacksonville Fla Spl Rev Ref-ser B 2025-Oct 5.000% 100.250 3.022 $5,000 Inter-dealer
11:15am Jacksonville Fla Spl Rev Ref-ser B 2025-Oct 5.000% 100.250 3.022 $5,000 Inter-dealer
11:15am Jacksonville Fla Spl Rev Ref-ser B 2025-Oct 5.000% 100.350 2.269 $5,000 Investor bought
11:15am St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 82.796 5.467 $25,000 Investor sold
11:15am South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2051-Mar 2.500% 44.121 7.396 $15,000 Inter-dealer
11:15am South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2051-Mar 2.500% 44.121 7.396 $15,000 Investor bought
11:15am South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2051-Mar 2.500% 43.871 7.435 $15,000 Inter-dealer
11:15am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev 8788 Metcalf Proj-ser A 2032-Sep 3.500% 99.550 3.573 $10,000 Inter-dealer
11:15am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev 8788 Metcalf Proj-ser A 2032-Sep 3.500% 99.650 3.556 $10,000 Investor bought
11:15am California Health Facs Fing Auth Rev Insd-northern Calif 2029-Jul 5.000% 100.071 3.324 $50,000 Inter-dealer
11:15am St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 83.233 5.425 $25,000 Inter-dealer
11:15am St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 83.383 5.410 $25,000 Investor bought
11:15am Delaware St Economic Dev Auth Rev Delaware St Univ Proj 2026-Oct 3.000% 97.720 5.098 $35,000 Inter-dealer
11:15am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2050-Jul 5.500% 104.846 4.850 $150,000 Investor bought
11:15am Delaware St Economic Dev Auth Rev Delaware St Univ Proj 2026-Oct 3.000% 97.720 5.098 $35,000 Inter-dealer
11:15am Delaware St Economic Dev Auth Rev Delaware St Univ Proj 2026-Oct 3.000% 97.620 5.191 $35,000 Investor sold
11:15am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2043-Apr 4.000% 88.505 4.987 $15,000 Inter-dealer
11:15am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2043-Apr 4.000% 88.505 4.987 $15,000 Investor bought
11:15am University Mich Univ Revs Gen 2028-Apr 5.000% 101.551 2.501 $50,000 Inter-dealer
11:15am University Mich Univ Revs Gen 2028-Apr 5.000% 101.651 2.342 $50,000 Investor bought
11:15am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs- 2026-Jan 5.000% 100.365 0.300 $50,000 Investor bought
11:15am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 114.345 2.800 $20,000 Investor bought
11:15am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2025-Oct 5.000% 100.330 2.420 $90,000 Inter-dealer
11:15am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2025-Oct 5.000% 100.330 2.420 $90,000 Investor bought
11:15am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2036-Apr 4.000% 96.628 4.400 $10,000 Inter-dealer
11:15am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2036-Apr 4.000% 96.628 4.400 $10,000 Inter-dealer
11:15am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2036-Apr 4.000% 96.728 4.388 $10,000 Investor bought
11:15am University Calif Revs Ltd Proj-ser S 2033-May 5.000% 113.518 2.789 $50,000 Investor bought
11:15am Colorado Sch Mines Instl Enterprise Rev Ser C 2041-Dec 5.250% 105.334 4.472 $5,000 Inter-dealer
11:15am Colorado Sch Mines Instl Enterprise Rev Ser C 2041-Dec 5.250% 105.334 4.472 $5,000 Investor bought
11:15am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2038-Sep 5.000% 110.634 3.296 $20,000 Investor sold

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