Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A 2026-May 5.000% 101.270 3.638 $10,000 Inter-dealer
4:44pm Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A 2026-May 5.000% 101.270 3.638 $10,000 Investor sold
4:44pm Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-middlesex Regl 2026-Oct 5.000% 102.848 2.870 $50,000 Inter-dealer
4:44pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 5.000% 97.939 5.158 $2,290,000+ Investor sold
4:44pm Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2029-Jan 5.000% 103.243 4.019 $30,000 Inter-dealer
4:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 98.565 5.115 $550,000 Investor sold
4:44pm Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A 2026-May 5.000% 101.270 3.638 $10,000 Inter-dealer
4:44pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-quality Sr Hsg Fndtn 2030-Dec 5.500% 94.000 6.826 $5,000 Investor bought
4:43pm Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A 2050-Dec 5.000% 98.750 5.088 $500,000 Investor bought
4:43pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 106.778 4.410 $190,000 Investor bought
4:43pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2060-May 3.256% 61.348 5.871 $0 Investor bought
4:43pm Yuba City Calif Pub Fing Auth Wastewater Rev 2046-Jun 3.500% 83.135 4.781 $20,000 Inter-dealer
4:43pm Illinois Fin Auth Rev Roosevelt Univ-ser A 2058-Apr 6.125% 93.266 N/R $4,000,000+ Investor bought
4:43pm Yuba City Calif Pub Fing Auth Wastewater Rev 2046-Jun 3.500% 83.135 4.781 $20,000 Inter-dealer
4:43pm Yuba City Calif Pub Fing Auth Wastewater Rev 2046-Jun 3.500% 83.235 4.773 $20,000 Investor bought
4:43pm Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman 2056-Jun 4.250% 80.242 5.600 $90,000 Investor bought
4:43pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2037-Sep 2.681% 73.690 5.692 $5,000 Inter-dealer
4:43pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2037-Sep 2.681% 73.390 5.733 $5,000 Inter-dealer
4:43pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2037-Sep 2.681% 73.390 5.733 $5,000 Investor sold
4:43pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2053-Jan 5.250% 102.644 4.850 $10,000 Inter-dealer
4:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 102.727 4.833 $10,000 Inter-dealer
4:43pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 102.657 4.843 $10,000 Investor sold
4:43pm Columbia S C Wtrwks & Swr Sys Rev 2055-Feb 4.375% 96.911 4.566 $10,000 Inter-dealer
4:43pm South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr 2034-Oct 2.500% 82.873 4.797 $5,000 Investor sold
4:43pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2048-Jul 5.000% 98.250 5.130 $20,000 Inter-dealer
4:43pm Columbia S C Wtrwks & Swr Sys Rev 2055-Feb 4.375% 96.911 4.566 $10,000 Inter-dealer
4:43pm Columbia S C Wtrwks & Swr Sys Rev 2055-Feb 4.375% 99.011 4.435 $10,000 Investor bought
4:43pm California Health Facs Fing Auth Rev Scripps Health-ser A 2044-Nov 5.000% 104.054 4.420 $150,000 Investor bought
4:43pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2042-Feb 4.000% 90.260 4.857 $25,000 Inter-dealer
4:43pm San Jose Calif Arpt Rev Ref-amt-ser A 2031-Mar 5.000% 100.985 4.406 $85,000 Inter-dealer
4:43pm San Jose Calif Arpt Rev Ref-amt-ser A 2031-Mar 5.000% 101.110 4.332 $85,000 Inter-dealer
4:43pm Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B-bam-tcrs 2051-Dec 4.000% 86.527 4.915 $10,000 Inter-dealer
4:43pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 5.000% 100.087 4.972 $100,000 Investor bought
4:43pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2048-Jul 5.000% 100.215 4.933 $75,000 Investor bought
4:43pm Geisinger Auth Pa Health Sys Rev Ser A-1 2045-Feb 5.000% 99.003 5.080 $2,000,000+ Investor bought
4:43pm Lee Cnty Fla Transn Facs Rev Ref 2025-Oct 5.000% 100.552 3.312 $2,500,000+ Investor bought
4:43pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2042-Feb 4.000% 90.410 4.843 $25,000 Investor bought
4:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 3.000% 95.000 3.756 $15,000 Inter-dealer
4:43pm Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 99.934 N/R $40,000 Inter-dealer
4:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 91.570 4.063 $10,000 Inter-dealer
4:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 3.000% 95.012 3.754 $15,000 Investor bought
4:43pm Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 99.940 N/R $40,000 Investor bought
4:43pm New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation 2034-Nov 3.700% 97.590 4.008 $10,000 Inter-dealer
4:43pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2033-Jan 3.700% 98.797 3.884 $20,000 Inter-dealer
4:43pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2035-Feb 3.000% 93.430 3.819 $15,000 Inter-dealer
4:43pm New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation 2034-Nov 3.700% 97.609 4.006 $10,000 Investor bought
4:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 91.581 4.061 $10,000 Investor bought
4:43pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2033-Jan 3.700% 98.797 3.884 $20,000 Investor bought
4:43pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2035-Feb 3.000% 93.442 3.817 $15,000 Investor bought
4:42pm E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2030-Sep N/R 82.389 3.722 $15,000 Investor sold

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