Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Omaha Neb San Sew Rev Ref 2026-Apr 5.000% 101.097 2.910 $5,000 Investor sold
3:12pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 100.893 2.760 $15,000 Investor sold
3:12pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 89.800 4.790 $10,000 Investor bought
3:12pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 88.020 4.940 $10,000 Inter-dealer
3:12pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 88.020 4.940 $10,000 Inter-dealer
3:12pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 102.681 2.547 $20,000 Investor sold
3:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 106.000 4.197 $295,000 Investor sold
3:12pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2053-Jun 5.000% 104.281 4.339 $10,000 Investor bought
3:12pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2040-Mar 3.000% 86.200 4.289 $5,000 Investor sold
3:12pm California St Univ Rev Systemwide-ser A 2034-Nov 5.000% 109.064 2.660 $10,000 Investor bought
3:12pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2049-May 5.000% 106.625 4.540 $85,000 Investor bought
3:11pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2031-Aug 5.000% 101.013 2.200 $10,000 Investor bought
3:11pm Grand Prairie Tex Wtr & Wastewtr Sys Rev Ser A 2042-Jan 5.000% 109.308 3.803 $100,000 Investor bought
3:11pm National Fin Auth N H Fed Lease Rev Taxable-va Kernersville Health 2035-Jul 2.872% 71.100 6.972 $20,000 Investor bought
3:11pm National Fin Auth N H Fed Lease Rev Taxable-va Kernersville Health 2035-Jul 2.872% 70.900 7.006 $20,000 Investor sold
3:11pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 90.761 5.630 $50,000 Inter-dealer
3:11pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 90.761 5.630 $50,000 Inter-dealer
3:11pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 89.856 5.697 $50,000 Investor sold
3:11pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 4.625% 98.000 4.753 $25,000 Investor bought
3:11pm Kent St Univ Ohio Univ Revs Gen Rcpts 2027-May 5.000% 101.579 2.401 $515,000 Investor bought
3:11pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2031-Oct 3.500% 99.820 3.533 $10,000 Inter-dealer
3:11pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2031-Oct 3.500% 99.920 3.515 $10,000 Investor bought
3:11pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2031-Oct 3.500% 99.820 3.533 $10,000 Inter-dealer
3:11pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2031-Oct 3.500% 99.820 3.533 $10,000 Inter-dealer
3:11pm Greenwood Cnty S C Hosp Rev Ref-self Regl Healthcare 2025-Oct 5.000% 100.060 3.125 $10,000 Inter-dealer
3:11pm Greenwood Cnty S C Hosp Rev Ref-self Regl Healthcare 2025-Oct 5.000% 100.060 3.125 $10,000 Inter-dealer
3:11pm Greenwood Cnty S C Hosp Rev Ref-self Regl Healthcare 2025-Oct 5.000% 100.160 0.195 $10,000 Investor bought
3:11pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2037-Jul 5.000% 109.210 3.250 $50,000 Investor bought
3:11pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2050-Jul 4.650% 98.625 4.744 $95,000 Inter-dealer
3:11pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2050-Jul 4.650% 98.750 4.736 $95,000 Inter-dealer
3:11pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 103.177 3.304 $5,000 Investor sold
3:11pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 103.677 3.197 $5,000 Inter-dealer
3:11pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 103.677 3.197 $5,000 Investor bought
3:11pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2034-Nov 4.000% 100.170 2.500 $655,000 Investor bought
3:11pm California St Dept Vet Affairs Home Pur Rev Ser A 2039-Dec 3.800% 97.749 4.009 $130,000 Inter-dealer
3:11pm California St Dept Vet Affairs Home Pur Rev Ser A 2039-Dec 3.800% 97.749 4.009 $130,000 Inter-dealer
3:11pm California St Dept Vet Affairs Home Pur Rev Ser A 2039-Dec 3.800% 98.124 3.974 $130,000 Inter-dealer
3:11pm California St Dept Vet Affairs Home Pur Rev Ser A 2039-Dec 3.800% 99.924 3.807 $130,000 Investor bought
3:11pm Lafayette Parish La Sch Brd Sales Tax Rev 2048-Apr 4.000% 95.647 4.304 $15,000 Investor bought
3:11pm Bennett Colo Wastewater Rev 2049-Dec 4.125% 95.875 4.403 $50,000 Investor sold
3:11pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2039-Jun 5.000% 108.890 3.894 $40,000 Investor sold
3:11pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2039-Jun 5.000% 109.040 3.876 $40,000 Investor bought
3:11pm Alabama St Corrections Instn Fin Auth Rev Ser A 2035-Jul 5.000% 108.563 3.567 $10,000 Investor sold
3:11pm Richland Cnty S C Util Sys Rev 2045-Mar 2.625% 70.520 5.016 $100,000 Inter-dealer
3:11pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.025 4.485 $35,000 Inter-dealer
3:11pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.025 4.485 $35,000 Investor sold
3:11pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.025 4.485 $35,000 Inter-dealer
3:11pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.025 4.485 $35,000 Inter-dealer
3:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Oct 5.000% 100.152 2.831 $500,000 Investor bought
3:11pm Lafayette Parish La Sch Brd Sales Tax Rev 2048-Apr 4.000% 93.772 4.440 $50,000 Inter-dealer

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