Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2026-Mar 5.000% 101.210 4.305 $10,000 Inter-dealer
3:27pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2026-Mar 5.000% 101.310 4.249 $10,000 Investor bought
3:27pm Michigan Fin Auth Rev St Aid Nts Ser 2023a-1 2024-Jul 5.000% 100.063 4.567 $150,000 Investor sold
3:27pm Michigan Fin Auth Rev St Aid Nts Ser 2023a-1 2024-Jul 5.000% 100.088 4.461 $150,000 Investor bought
3:27pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 98.500 4.089 $50,000 Investor bought
3:27pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 115.514 3.076 $15,000 Investor sold
3:27pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2048-Mar 4.000% 94.580 4.368 $25,000 Inter-dealer
3:27pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2048-Mar 4.000% 95.762 4.285 $25,000 Investor bought
3:27pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.310 3.963 $75,000 Inter-dealer
3:27pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.310 3.963 $75,000 Investor bought
3:27pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.200 4.167 $50,000 Inter-dealer
3:26pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2027-Jul 5.000% 104.034 3.640 $500,000 Investor bought
3:26pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2027-Jul 5.000% 104.009 3.648 $500,000 Investor sold
3:26pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser C 2043-Feb 5.000% 100.312 4.566 $200,000 Inter-dealer
3:26pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser C 2043-Feb 5.000% 100.312 4.566 $200,000 Investor sold
3:26pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 100.081 4.453 $100,000 Inter-dealer
3:26pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2024-Jul 5.000% 100.112 4.401 $250,000 Inter-dealer
3:26pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 100.081 4.453 $100,000 Investor sold
3:26pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2024-Jul 5.000% 100.112 4.401 $250,000 Investor sold
3:26pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 106.843 N/R $360,000 Investor sold
3:26pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2025-Jun 5.000% 101.908 3.200 $75,000 Investor bought
3:26pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2035-May 5.000% 102.724 3.580 $5,000 Inter-dealer
3:26pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2035-May 5.000% 102.724 3.580 $5,000 Inter-dealer
3:26pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2035-May 5.000% 102.827 3.527 $5,000 Inter-dealer
3:26pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2035-May 5.000% 102.828 3.527 $5,000 Investor bought
3:26pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2031-Aug 5.000% 106.693 3.590 $50,000 Investor sold
3:26pm Santa Fe N Mex Gross Rcpts Tax Rev Sr Lien-impt-ser A 2033-Jun 5.000% 107.100 3.136 $300,000 Investor sold
3:26pm Boise St Univ Idaho Revs Ref-gen Proj-ser A 2026-Apr 5.000% 102.724 3.520 $155,000 Investor sold
3:26pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2028-May 5.500% 104.000 4.400 $125,000 Investor sold
3:26pm California Health Facs Fing Auth Rev Providence St Joseph Health- 2039-Oct 5.000% 102.744 N/R $150,000 Inter-dealer
3:26pm California Health Facs Fing Auth Rev Providence St Joseph Health- 2039-Oct 5.000% 102.744 N/R $150,000 Investor sold
3:26pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2036-Oct 4.000% 99.409 4.061 $280,000 Investor sold
3:26pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2034-Jul 5.000% 108.007 3.302 $50,000 Investor sold
3:26pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 99.250 N/R $20,000 Inter-dealer
3:26pm Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2027-Nov 5.000% 102.750 4.149 $135,000 Investor sold
3:26pm Utah Tran Auth Sales Tax Rev Ref-taxable-green Bds 2026-Dec 1.411% 90.768 5.215 $540,000 Investor sold
3:26pm Lower Ala Gas Dist Gas Proj Rev Ser A 2027-Sep 5.000% 101.962 4.360 $105,000 Investor sold
3:26pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 2033-Sep 4.000% 99.979 4.037 $250,000 Investor sold
3:26pm Grand Valley Mich St Univ Rev Gen 2027-Dec 5.000% 100.250 4.558 $5,000 Inter-dealer
3:26pm Grand Valley Mich St Univ Rev Gen 2027-Dec 5.000% 100.250 4.558 $5,000 Inter-dealer
3:26pm Grand Valley Mich St Univ Rev Gen 2027-Dec 5.000% 100.350 4.385 $5,000 Investor bought
3:26pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2027-Mar 5.000% 105.344 3.020 $425,000 Investor sold
3:26pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2028-Aug 5.000% 105.078 3.357 $1,200,000+ Investor sold
3:26pm Kansas City Mo San Swr Sys Rev Ser A 2028-Jan 5.000% 106.624 3.077 $100,000 Investor sold
3:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.655 3.011 $1,425,000+ Investor sold
3:26pm Louisiana Pub Facs Auth Rev Prerefunded-ref-tulane Univ 2050-Apr 4.000% 103.220 3.395 $35,000 Investor sold
3:26pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2035-Apr 3.800% 100.000 3.800 $25,000 Investor bought
3:26pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2026-Sep 5.000% 103.381 3.480 $250,000 Investor bought
3:26pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2024-Oct 5.000% 100.490 3.830 $810,000 Inter-dealer
3:26pm New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2028-Jun 5.000% 99.954 5.233 $100,000 Inter-dealer

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