Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2030-Dec 3.000% 99.913 3.020 $20,000 Inter-dealer
1:54pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2030-Dec 3.000% 99.913 3.020 $20,000 Inter-dealer
1:54pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2030-Dec 3.000% 100.812 1.561 $20,000 Investor bought
1:54pm Park City Utah Sales Tax Rev 2026-Dec 5.000% 101.277 2.862 $100,000 Inter-dealer
1:54pm Park City Utah Sales Tax Rev 2026-Dec 5.000% 101.277 2.862 $100,000 Investor bought
1:54pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2044-Dec 5.250% 103.374 3.857 $90,000 Inter-dealer
1:54pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2044-Dec 5.250% 103.374 3.857 $90,000 Investor sold
1:54pm Colorado Health Facs Auth Rev Sanford Health-ser A 2033-Nov 5.000% 105.122 3.428 $15,000 Investor sold
1:54pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Jun 5.000% 103.775 4.286 $15,000 Inter-dealer
1:54pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Jun 5.000% 103.775 4.286 $15,000 Inter-dealer
1:54pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2038-May 5.000% 102.929 3.773 $2,000,000+ Investor sold
1:54pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2038-Aug 5.000% 110.706 3.685 $10,000 Investor bought
1:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 104.860 3.361 $75,000 Inter-dealer
1:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 105.860 3.036 $75,000 Investor bought
1:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 104.860 3.361 $75,000 Inter-dealer
1:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 104.860 3.361 $75,000 Inter-dealer
1:54pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 103.000 4.776 $5,000 Investor bought
1:54pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 102.800 4.807 $5,000 Inter-dealer
1:54pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2054-Aug 4.375% 96.246 4.614 $25,000 Inter-dealer
1:54pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 102.800 4.807 $5,000 Inter-dealer
1:54pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2054-Aug 4.375% 96.096 4.624 $25,000 Investor sold
1:54pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2054-Aug 4.375% 96.246 4.614 $25,000 Inter-dealer
1:54pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2054-Aug 4.375% 98.408 4.474 $25,000 Investor bought
1:54pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2038-Aug 5.000% 110.638 3.693 $10,000 Investor sold
1:53pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2026-Jul 5.000% 100.254 3.272 $415,000 Inter-dealer
1:53pm Iowa St Brd Regents Hosp Rev Ser S U I-ser B 2052-Sep 3.000% 71.293 4.966 $60,000 Inter-dealer
1:53pm Iowa St Brd Regents Hosp Rev Ser S U I-ser B 2052-Sep 3.000% 71.293 4.966 $60,000 Inter-dealer
1:53pm Iowa St Brd Regents Hosp Rev Ser S U I-ser B 2052-Sep 3.000% 71.193 4.975 $60,000 Investor sold
1:53pm Iowa St Brd Regents Hosp Rev Ser S U I-ser B 2052-Sep 3.000% 71.293 4.966 $60,000 Inter-dealer
1:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 103.122 4.558 $100,000 Inter-dealer
1:53pm Arvada Colo Wastewater Enterprise Rev 2052-Dec 4.250% 93.819 4.658 $25,000 Investor sold
1:53pm Arvada Colo Wastewater Enterprise Rev 2052-Dec 4.250% 93.819 4.658 $25,000 Inter-dealer
1:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 103.122 4.558 $100,000 Inter-dealer
1:53pm Arvada Colo Wastewater Enterprise Rev 2052-Dec 4.250% 93.879 4.654 $25,000 Investor bought
1:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 103.497 4.507 $100,000 Inter-dealer
1:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 104.497 4.369 $100,000 Investor bought
1:53pm Arvada Colo Wastewater Enterprise Rev 2052-Dec 4.250% 93.819 4.658 $25,000 Investor sold
1:53pm Colorado Health Facs Auth Rev Sanford Health-ser A 2033-Nov 5.000% 105.277 3.382 $15,000 Inter-dealer
1:53pm Colorado Health Facs Auth Rev Sanford Health-ser A 2033-Nov 5.000% 105.277 3.382 $15,000 Inter-dealer
1:53pm Colorado Health Facs Auth Rev Sanford Health-ser A 2033-Nov 5.000% 105.377 3.353 $15,000 Investor bought
1:53pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2026-Sep 5.000% 100.759 2.581 $45,000 Investor bought
1:53pm Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser B 2066-Apr 1.450% 100.000 N/R $300,000 Inter-dealer
1:53pm Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser B 2066-Apr 1.450% 100.000 N/R $300,000 Investor sold
1:53pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.895 3.300 $4,000,000+ Investor bought
1:53pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2057-Aug 5.000% 102.151 4.600 $155,000 Investor bought
1:53pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2042-Jul 5.000% 111.531 3.520 $515,000 Investor bought
1:53pm Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 2034-Dec 5.000% 105.492 3.354 $10,000 Investor sold
1:53pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 2034-Dec 3.350% 97.920 3.634 $25,000 Inter-dealer
1:53pm Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B 2034-Dec 3.350% 99.120 3.469 $25,000 Investor bought
1:53pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.500% 107.929 4.320 $65,000 Investor bought

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