Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:59pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Taxable-bossier Pub Impt-b 2040-Nov 6.270% 106.050 2.206 $5,000 Investor bought
5:59pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Taxable-bossier Pub Impt-b 2040-Nov 6.270% 106.050 2.206 $10,000 Investor bought
5:59pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Taxable-bossier Pub Impt-b 2040-Nov 6.270% 106.050 2.206 $10,000 Investor bought
5:59pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Taxable-bossier Pub Impt-b 2040-Nov 6.270% 106.050 2.206 $10,000 Investor bought
5:24pm Oregon St Facs Auth Rev Ref-legacy Health Sys-a 2030-Mar 5.000% 103.134 1.469 $30,000 Investor bought
5:01pm Oxford Miss Wtr & Swr Rev Comb-sys 2035-Jun 3.000% 100.000 3.000 $125,000 Investor bought
4:49pm State Pub Sch Bldg Auth Pa Sch Rev Prerefunded-harrisburg Sch 2033-Nov 5.000% 100.210 1.527 $5,000 Investor bought
4:37pm State Pub Sch Bldg Auth Pa Sch Rev Prerefunded-harrisburg Sch 2033-Nov 5.000% 100.210 1.527 $5,000 Investor bought
4:35pm State Pub Sch Bldg Auth Pa Sch Rev Prerefunded-harrisburg Sch 2033-Nov 5.000% 100.210 1.527 $5,000 Investor bought
4:35pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-insd-ser C 2021-Jul 5.250% 107.234 1.861 $5,000 Investor bought
4:34pm Arizona Wtr Infrastructure Fin Auth Rev Wtr Quality-ser A 2030-Oct 5.000% 104.474 1.834 $5,000 Investor bought
4:33pm Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty 2035-Apr 3.250% 102.790 2.263 $20,000 Investor bought
4:32pm Coastal Carolina Univ S C Higher Ed Rev 2033-Jun 3.625% 103.800 2.820 $10,000 Investor bought
4:23pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2041-Oct 3.000% 92.625 3.476 $5,000 Inter-dealer
4:23pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2041-Oct 3.000% 94.477 3.352 $5,000 Investor bought
4:21pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2032-Jun 3.000% 89.849 4.000 $100,000 Investor bought
4:19pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2046-Nov 4.000% 99.250 4.045 $25,000 Investor sold
4:14pm New Jersey Health Care Facs Fing Auth Rev Ref-virtua Health 2029-Jul 5.000% 113.408 1.990 $25,000 Inter-dealer
4:14pm New Jersey Health Care Facs Fing Auth Rev Ref-virtua Health 2029-Jul 5.000% 115.534 1.552 $25,000 Investor bought
4:14pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 104.055 3.350 $20,000 Inter-dealer
4:14pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 106.136 3.028 $20,000 Investor bought
4:12pm Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr Oblig 2038-Jul 4.125% 102.350 3.819 $15,000 Investor bought
4:10pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-ser B 2020-Apr 5.000% 103.273 1.476 $5,000 Investor bought
4:09pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ser A 2026-Nov 5.000% 111.465 1.637 $25,000 Inter-dealer
4:09pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ser A 2026-Nov 5.000% 113.066 1.200 $25,000 Investor bought
4:09pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 104.055 3.350 $10,000 Inter-dealer
4:09pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 106.136 3.028 $10,000 Investor bought
4:08pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2036-Sep 3.000% 100.794 2.879 $15,000 Investor bought
4:07pm Indiana St Fin Auth Rev Ref-lease Appropriation 2037-Feb 4.000% 106.997 2.776 $40,000 Investor bought
4:06pm Indiana St Fin Auth Rev Ref-lease Appropriation 2037-Feb 4.000% 106.997 2.776 $25,000 Investor bought
4:06pm California St Pub Wks Brd Lease Rev Ref-dept Correction & Rehab 2026-Jun 5.000% 109.805 1.742 $25,000 Inter-dealer
4:06pm California St Pub Wks Brd Lease Rev Ref-dept Correction & Rehab 2026-Jun 5.000% 111.386 1.250 $25,000 Investor bought
4:06pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 4.000% 104.784 3.360 $10,000 Inter-dealer
4:06pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 4.000% 106.879 3.091 $10,000 Investor bought
4:05pm Broward Cnty Fla Arpt Sys Rev Ser Q-1 2042-Oct 4.000% 105.175 2.422 $50,000 Investor bought
4:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2037-Nov 4.000% 111.412 2.693 $45,000 Investor bought
4:03pm Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser C 2038-Feb 2.050% 100.000 N/R $500,000 Investor bought
4:03pm Maryland St Transn Auth Transn Facs Projs Rev Ref 2033-Jul 3.000% 99.276 3.063 $20,000 Inter-dealer
4:03pm Maryland St Transn Auth Transn Facs Projs Rev Ref 2033-Jul 3.000% 98.780 3.107 $20,000 Investor sold
4:01pm New York St Dorm Auth Revs Non St Supported Debt Mt Sinai Sch Med Nyu 2039-Jul 5.125% 100.563 2.099 $10,000 Inter-dealer
4:01pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Ser A 2031-Nov 5.250% 115.655 1.961 $50,000 Inter-dealer
4:01pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 4.000% 103.215 3.500 $25,000 Investor bought
4:01pm Holdenville Okla Pub Wks Auth Sales Tax Rev Ref-ser A 2047-Nov 4.300% 101.475 4.000 $15,000 Investor bought
4:01pm New York St Dorm Auth Revs Non St Supported Debt Mt Sinai Sch Med Nyu 2039-Jul 5.125% 100.438 2.750 $10,000 Investor sold
4:01pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Ser A 2031-Nov 5.250% 115.455 2.000 $50,000 Investor sold
4:00pm Tulsa Okla Met Util Auth Util Rev Ser B 2039-Apr 3.000% 99.750 3.017 $20,000 Investor bought
4:00pm Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser O-1 2026-Oct 5.000% 101.492 1.572 $100,000 Inter-dealer
4:00pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Cc-2 2032-Dec 4.375% 101.000 3.473 $40,000 Inter-dealer
4:00pm Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser O-1 2026-Oct 5.000% 100.985 2.721 $100,000 Investor sold
4:00pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Cc-2 2032-Dec 4.375% 100.495 3.925 $40,000 Investor sold

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