Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2026-Nov 5.000% 103.540 3.538 $20,000 Inter-dealer
4:32pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2026-Nov 5.000% 103.152 3.695 $20,000 Investor sold
4:32pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2045-Jan 3.000% 74.020 5.036 $5,000 Investor sold
4:32pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2033-Oct 4.000% 99.110 4.114 $20,000 Investor sold
4:32pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2041-Dec 3.500% 85.434 4.728 $10,000 Investor sold
4:32pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2041-Dec 3.500% 86.080 4.668 $10,000 Inter-dealer
4:32pm Auburn Univ Ala Gen Fee Rev Ser A 2048-Jun 5.000% 103.800 3.985 $50,000 Inter-dealer
4:32pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2037-Aug 4.000% 100.050 3.992 $25,000 Inter-dealer
4:32pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2037-Aug 4.000% 100.050 3.992 $25,000 Investor sold
4:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2051-Oct 3.000% 96.233 3.207 $380,000 Investor bought
4:32pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 72.328 4.761 $150,000 Investor sold
4:32pm Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2058-Jun 4.125% 97.000 4.293 $45,000 Investor bought
4:32pm Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2037-Aug 4.000% 100.050 3.992 $25,000 Inter-dealer
4:31pm Dickinson Cnty Kans Pub Bldg Commn Rev Dickinson Cnty Courthouse 2044-Aug 5.000% 104.520 3.840 $50,000 Investor bought
4:31pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2028-Jul 5.250% 109.438 2.840 $35,000 Investor bought
4:31pm Dickinson Cnty Kans Pub Bldg Commn Rev Dickinson Cnty Courthouse 2044-Aug 5.000% 104.420 3.865 $50,000 Inter-dealer
4:31pm Pittsburgh Pa Pub Pkg Auth Pkg Rev Prerefunded-ref-sys-ser A 2026-Dec 5.000% 101.030 4.030 $40,000 Inter-dealer
4:31pm Pittsburgh Pa Pub Pkg Auth Pkg Rev Prerefunded-ref-sys-ser A 2026-Dec 5.000% 101.130 3.937 $40,000 Investor bought
4:31pm Bellingham Wash Wtr & Swr Rev Ref 2040-Aug 5.000% 111.769 3.173 $10,000 Investor bought
4:31pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 3.000% 93.535 3.754 $15,000 Inter-dealer
4:31pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 3.000% 93.535 3.754 $15,000 Investor sold
4:31pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 3.000% 93.600 3.747 $15,000 Investor bought
4:31pm Bellingham Wash Wtr & Swr Rev Ref 2040-Aug 5.000% 109.579 3.495 $10,000 Inter-dealer
4:31pm Bellingham Wash Wtr & Swr Rev Ref 2040-Aug 5.000% 109.579 3.495 $10,000 Inter-dealer
4:31pm Illinois Fin Auth Rev Ref-advocate Health Care 2030-Aug 5.000% 100.135 4.436 $100,000 Investor sold
4:31pm Illinois Fin Auth Rev Ref-advocate Health Care 2030-Aug 5.000% 100.160 4.342 $100,000 Investor bought
4:31pm California Statewide Cmntys Dev Auth Rev Monterey Cnty G O Savers Bd 2024-Aug 5.000% 100.211 4.152 $100,000 Inter-dealer
4:31pm California Statewide Cmntys Dev Auth Rev Monterey Cnty G O Savers Bd 2024-Aug 5.000% 100.211 4.152 $100,000 Investor sold
4:31pm Asheville N C Wtr Sys Rev Ref-green Bds 2024-Aug 5.000% 100.184 4.253 $125,000 Inter-dealer
4:31pm Asheville N C Wtr Sys Rev Ref-green Bds 2024-Aug 5.000% 100.184 4.253 $125,000 Investor sold
4:31pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 4.000% 94.370 4.411 $20,000 Inter-dealer
4:31pm Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 4.000% 94.620 4.392 $20,000 Inter-dealer
4:31pm Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise 2032-Dec 5.000% 102.634 3.294 $45,000 Inter-dealer
4:31pm South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2044-Jul 4.000% 99.508 4.036 $50,000 Investor bought
4:31pm Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise 2032-Dec 5.000% 103.086 3.008 $45,000 Investor bought
4:31pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 72.054 5.096 $10,000 Investor sold
4:31pm South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2044-Jul 4.000% 97.557 4.180 $50,000 Inter-dealer
4:31pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 72.599 5.046 $10,000 Inter-dealer
4:31pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 115.133 2.862 $15,000 Investor bought
4:31pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 114.220 3.148 $15,000 Inter-dealer
4:31pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 114.145 3.171 $15,000 Investor sold
4:31pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2032-Oct 5.000% 104.041 3.258 $15,000 Inter-dealer
4:31pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 96.390 4.260 $3,000,000+ Investor sold
4:31pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.375 4.282 $50,000 Investor sold
4:31pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 81.630 5.559 $15,000 Inter-dealer
4:31pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 81.630 5.559 $15,000 Investor sold
4:31pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jun 7.000% 111.666 3.028 $15,000 Investor bought
4:31pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jun 7.000% 110.780 3.311 $15,000 Inter-dealer
4:31pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jun 7.000% 110.705 3.335 $15,000 Investor sold
4:31pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 67.222 6.280 $10,000 Investor sold

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