Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:53pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 101.095 3.390 $10,000 Inter-dealer
6:53pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 101.195 3.246 $10,000 Investor bought
6:13pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2054-Sep 4.850% 99.242 4.900 $35,000 Investor bought
6:02pm Will Cnty Ill Ref-alt Rev Source-ser A 2026-Nov 5.000% 100.390 2.966 $5,000 Investor bought
6:02pm Will Cnty Ill Ref-alt Rev Source-ser A 2026-Nov 5.000% 100.340 3.216 $5,000 Inter-dealer
5:42pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 84.206 N/R $50,000 Investor bought
5:32pm University Ark Univ Rev Various Fac-fayetteville 2026-Nov 5.000% 100.307 3.001 $145,000 Investor bought
5:30pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 87.754 5.046 $15,000 Investor sold
5:29pm Columbia Mo Wtr & Elec Rev Ser A 2048-Oct 4.750% 97.996 4.899 $25,000 Investor sold
5:29pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2049-Nov 4.650% 94.961 5.020 $20,000 Investor sold
5:28pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 88.049 5.160 $30,000 Investor sold
5:26pm University Ark Univ Rev Various Fac-fayetteville 2026-Nov 5.000% 100.287 3.125 $145,000 Investor sold
5:20pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 101.500 4.753 $25,000 Investor bought
5:20pm Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2043-May 5.625% 101.250 -30.686 $25,000 Investor bought
5:17pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Aug 4.000% 98.834 4.134 $40,000 Inter-dealer
5:17pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Aug 4.000% 98.834 4.134 $40,000 Inter-dealer
5:17pm Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Aug 4.000% 99.934 4.007 $40,000 Investor bought
5:17pm Augusta Ga Wtr & Sew Rev Ref-ser A 2030-Oct 5.000% 101.839 4.500 $5,000 Investor bought
5:14pm California Pub Fin Auth Charter Sch Lease Rev Laverne Elem Prep Academy Proj 2029-Jun 4.250% 97.750 5.126 $125,000 Investor sold
5:09pm Washington Cnty Ohio Hosp Rev Facs-mem Health Sys Obligated 2042-Dec 6.625% 103.464 5.950 $1,000,000+ Investor bought
5:09pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 70.156 5.594 $50,000 Investor sold
5:09pm New York St Twy Auth Gen Rev Ser O-group 2 2046-Jan 4.000% 90.534 4.754 $75,000 Investor bought
5:08pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 3.000% 65.230 5.588 $50,000 Investor sold
5:08pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 66.700 5.524 $410,000 Investor sold
5:06pm Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 2056-Jul 5.500% 103.386 5.057 $30,000 Investor bought
5:05pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2034-Jun 5.000% 107.021 3.384 $45,000 Investor bought
5:05pm New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2037-Dec 5.000% 109.360 3.793 $30,000 Investor bought
5:05pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 105.313 4.336 $25,000 Investor bought
5:05pm University Tex Univ Revs Fing Sys-ser B 2040-Aug 5.000% 106.494 4.124 $150,000 Investor bought
5:05pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2038-Nov 5.000% 106.256 4.093 $10,000 Investor bought
5:05pm University Calif Revs Gen-ser Bs 2035-May 5.000% 110.915 3.377 $75,000 Investor bought
5:05pm Lower Colo Riv Auth Tex Rev Ref-ser A 2035-May 5.000% 110.274 3.612 $15,000 Investor bought
5:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 103.855 4.429 $50,000 Investor bought
5:05pm Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2041-Mar 5.000% 105.367 4.305 $20,000 Investor bought
5:05pm Texas A & M Univ Revs Fing Sys-ser A 2036-May 5.000% 109.382 3.593 $150,000 Investor bought
5:05pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2042-Nov 5.500% 107.775 4.229 $15,000 Investor bought
5:05pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2032-Apr 5.000% 109.302 3.166 $10,000 Investor bought
5:05pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Oct 5.000% 110.614 3.480 $30,000 Investor bought
5:05pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 108.921 3.494 $10,000 Investor bought
5:05pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2036-Oct 5.000% 109.351 3.652 $40,000 Investor bought
5:05pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 109.978 3.542 $15,000 Investor bought
5:05pm Washington Cnty Ohio Hosp Rev Facs-mem Health Sys Obligated 2042-Dec 6.625% 103.464 5.950 $2,000,000+ Investor bought
5:03pm San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2030-Sep 3.125% 96.801 4.000 $25,000 Investor bought
5:03pm King Cnty Wash Swr Rev Ref-ser A 2038-Jan 5.000% 108.757 3.700 $100,000 Investor bought
5:03pm San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2030-Sep 3.125% 96.801 4.000 $25,000 Investor bought
5:02pm San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2030-Sep 3.125% 95.000 4.508 $50,000 Investor sold
5:02pm Deephaven Minn Charter Sch Lease Rev Eagle Ridge Academy Proj-ser A 2050-Jul 5.500% 100.000 5.376 $1,500,000+ Investor bought
5:02pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 99.996 5.000 $25,000 Investor bought
5:02pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 66.700 5.524 $410,000 Inter-dealer
5:01pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A 2044-May 5.250% 100.000 5.137 $35,000 Investor bought

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