Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev 2041-Jan 5.000% 118.757 2.300 $25,000 Investor bought
4:50pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev 2041-Jan 5.000% 118.757 2.300 $25,000 Investor bought
4:50pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2044-Apr 5.000% 107.695 2.861 $75,000 Inter-dealer
4:50pm Houston Tex Arpt Sys Rev Sub Lien-ser B 2024-Jul 5.450% 113.250 2.044 $5,000 Investor sold
4:50pm Dallas Fort Worth Tex Intl Arpt Rev Amt-jt Impt-ser C 2038-Nov 5.000% 106.863 2.063 $20,000 Investor bought
4:49pm St Paul Pk Minn Hsg Rev Buffalo Sr Hsg Proj 2048-Oct 4.750% 83.000 6.005 $25,000 Inter-dealer
4:49pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 102.885 3.430 $10,000 Inter-dealer
4:49pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 102.820 3.443 $10,000 Inter-dealer
4:49pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 101.820 3.638 $10,000 Investor sold
4:49pm Hebron Ohio Wtrwks Rev Ref-wtr Sys Mtg 2025-Dec 5.000% 122.682 0.773 $25,000 Investor sold
4:49pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2025-Oct 5.000% 122.985 0.607 $120,000 Investor bought
4:49pm South Dakota St Health & Edl Facs Auth Rev Sanford Health 2035-Nov 5.000% 113.927 2.250 $75,000 Investor bought
4:49pm University Mass Bldg Auth Proj Rev Taxable-sr Ser 2-build 2026-Nov 4.750% 119.111 1.600 $775,000 Investor bought
4:49pm Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser A 2038-Nov 0.120% 100.000 N/R $350,000 Inter-dealer
4:49pm Private Colleges & Univs Auth Ga Rev Savannah College Of Art & 2035-Apr 4.125% 104.777 2.798 $20,000 Inter-dealer
4:49pm Private Colleges & Univs Auth Ga Rev Savannah College Of Art & 2035-Apr 4.125% 104.777 2.798 $20,000 Inter-dealer
4:49pm Private Colleges & Univs Auth Ga Rev Savannah College Of Art & 2035-Apr 4.125% 106.086 2.448 $20,000 Investor bought
4:49pm Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate 2027-Nov N/R 74.927 3.914 $20,000 Investor sold
4:49pm Nebraska Pub Pwr Dist Rev Taxable-gen-a-build Amer 2043-Jan 5.423% 130.704 3.453 $25,000 Inter-dealer
4:49pm Nebraska Pub Pwr Dist Rev Taxable-gen-a-build Amer 2043-Jan 5.423% 130.554 3.461 $25,000 Investor sold
4:49pm Nebraska Pub Pwr Dist Rev Taxable-gen-a-build Amer 2043-Jan 5.423% 130.704 3.453 $25,000 Inter-dealer
4:49pm Nebraska Pub Pwr Dist Rev Taxable-gen-a-build Amer 2043-Jan 5.423% 130.704 3.453 $25,000 Investor bought
4:49pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 116.270 2.699 $15,000 Inter-dealer
4:49pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 115.397 2.806 $15,000 Investor sold
4:49pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2025-Oct 5.000% 122.785 0.641 $120,000 Investor sold
4:49pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys 2046-Aug 5.250% 102.621 3.001 $50,000 Inter-dealer
4:49pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys 2046-Aug 5.250% 102.721 2.917 $50,000 Inter-dealer
4:49pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 103.430 3.366 $5,000 Inter-dealer
4:49pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys 2046-Aug 5.250% 102.800 2.851 $25,000 Inter-dealer
4:49pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys 2046-Aug 5.250% 104.085 1.784 $25,000 Investor bought
4:49pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 102.730 3.519 $5,000 Investor sold
4:49pm Ontario Calif Intl Arpt Auth Rev Taxable 2021-May 2.184% 100.105 2.071 $10,000 Investor bought
4:49pm Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-a 2040-Sep 5.125% 100.917 1.301 $40,000 Investor bought
4:49pm Wisconsin St Health & Edl Facs Auth Rev St Johns Cmntys Inc-ser A 2040-Sep 5.000% 91.500 5.712 $50,000 Inter-dealer
4:48pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 119.787 1.688 $450,000 Inter-dealer
4:48pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 119.787 1.688 $450,000 Investor sold
4:48pm Curators Univ Mo Sys Facs Rev Taxable-ser A 2050-Nov 2.748% 98.600 2.817 $1,000,000+ Investor bought
4:48pm Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care 2022-Sep 5.000% 106.088 2.200 $25,000 Investor bought
4:48pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev 2041-Jan 5.000% 118.757 2.300 $100,000 Inter-dealer
4:48pm Iowa Fin Auth Sr Hsg Rev Phs Council Bluffs Inc Proj 2033-Aug 5.000% 98.200 5.190 $50,000 Inter-dealer
4:48pm Hawaii St Dept Trans Spl Fac Rev Continental Airlines Inc 2027-Nov 5.625% 84.510 8.471 $10,000 Investor sold
4:48pm Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2029-Jul 5.000% 103.000 4.592 $50,000 Investor bought
4:48pm Hawaii St Dept Trans Spl Fac Rev Continental Airlines Inc 2027-Nov 5.625% 84.510 8.471 $10,000 Inter-dealer
4:48pm Iowa Fin Auth Sr Living Fac Rev Ref-sunrise Retirement Cmnty 2037-Sep 5.500% 84.250 7.097 $25,000 Inter-dealer
4:48pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2033-Oct 5.000% 104.900 2.806 $10,000 Investor sold
4:48pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2038-Jul 3.000% 107.037 2.142 $250,000 Investor bought
4:48pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2039-Oct 3.000% 103.048 2.589 $250,000 Inter-dealer
4:48pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-court Facs Proj-ser A 2023-Oct 5.000% 114.998 0.450 $15,000 Investor bought
4:48pm Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2026-Jul 4.000% 101.480 2.594 $25,000 Inter-dealer
4:48pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2039-Oct 3.000% 105.048 2.327 $250,000 Investor bought

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