Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 88.362 4.875 $200,000 Inter-dealer
2:24pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser D 2030-Jun 2.430% 92.562 4.328 $60,000 Investor sold
2:24pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser D 2030-Jun 2.430% 92.562 4.328 $60,000 Inter-dealer
2:24pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser D 2030-Jun 2.430% 92.562 4.328 $60,000 Inter-dealer
2:24pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 88.262 4.883 $200,000 Investor sold
2:24pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 4.000% 101.708 3.036 $150,000 Investor sold
2:24pm Sharonville Ohio Spl Oblig Rev 2039-Dec 4.000% 103.167 3.211 $100,000 Inter-dealer
2:24pm Sharonville Ohio Spl Oblig Rev 2039-Dec 4.000% 103.152 3.215 $100,000 Investor sold
2:24pm Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2026-Oct 1.425% 98.352 3.931 $5,000 Inter-dealer
2:24pm Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2026-Oct 1.425% 98.452 3.777 $5,000 Investor bought
2:24pm Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2026-Oct 1.425% 98.352 3.931 $5,000 Inter-dealer
2:24pm Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 2033-Jul 5.000% 111.803 3.200 $10,000 Investor bought
2:24pm Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 2033-Jul 5.000% 111.703 3.215 $10,000 Inter-dealer
2:24pm Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 2033-Jul 5.000% 111.628 3.225 $10,000 Investor sold
2:24pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 4.000% 98.532 4.120 $200,000 Inter-dealer
2:24pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 95.300 4.541 $60,000 Inter-dealer
2:24pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 95.200 4.547 $60,000 Investor sold
2:24pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 2038-Jul 3.900% 99.010 4.002 $20,000 Inter-dealer
2:24pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2038-Jul 3.700% 98.220 3.882 $25,000 Inter-dealer
2:24pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 2038-Jul 3.900% 99.010 4.002 $20,000 Investor sold
2:24pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2038-Jul 3.750% 98.330 3.921 $10,000 Investor sold
2:24pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2032-Jan 2.950% 97.860 3.351 $25,000 Investor sold
2:24pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2038-Jul 3.700% 98.220 3.882 $25,000 Investor sold
2:24pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2032-Jan 2.950% 97.860 3.351 $25,000 Inter-dealer
2:24pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2038-Jul 3.750% 98.330 3.921 $10,000 Inter-dealer
2:24pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2037-Nov 5.000% 100.031 3.520 $25,000 Investor bought
2:24pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 109.259 2.177 $40,000 Investor bought
2:24pm Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2032-Nov 5.000% 104.206 2.533 $15,000 Investor bought
2:24pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2032-Feb 5.000% 111.276 2.600 $630,000 Investor bought
2:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.780 2.306 $10,000 Investor bought
2:24pm Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 106.510 2.224 $35,000 Investor bought
2:24pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 99.750 4.640 $50,000 Investor bought
2:24pm Public Fin Auth Wis Multifamily Hsg Mtg Rev Unrefunded Balance-2025-chg 2048-Jan 4.750% 93.676 5.238 $5,000 Investor bought
2:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 97.250 4.725 $460,000 Inter-dealer
2:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 98.750 4.629 $460,000 Investor bought
2:24pm Denver Colo City & Cnty Arpt Rev Ser B 2053-Nov 5.250% 105.878 4.244 $200,000 Investor bought
2:24pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 5.000% 105.389 4.275 $5,000 Inter-dealer
2:24pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 5.000% 105.489 4.262 $5,000 Investor bought
2:24pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 5.000% 105.389 4.275 $5,000 Inter-dealer
2:23pm Denver Colo City & Cnty Arpt Rev Ser B 2053-Nov 5.250% 104.878 4.410 $200,000 Inter-dealer
2:23pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2034-Feb 5.000% 99.999 5.055 $180,000 Inter-dealer
2:23pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2034-Feb 5.000% 99.999 5.055 $180,000 Investor sold
2:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 113.267 2.509 $5,000 Inter-dealer
2:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 113.017 2.553 $5,000 Investor sold
2:23pm Georgia St Ports Auth Rev 2026-Jul 5.000% 100.680 3.354 $5,000 Inter-dealer
2:23pm Georgia St Ports Auth Rev 2026-Jul 5.000% 100.630 3.473 $5,000 Investor sold
2:23pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 101.818 2.667 $10,000 Inter-dealer
2:23pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 101.888 2.579 $10,000 Investor bought
2:23pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 101.768 2.730 $10,000 Investor sold
2:23pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2028-Jun 5.000% 105.933 2.376 $10,000 Inter-dealer

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