Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am Valparaiso Ind Redev Auth Lease Rent Rev Ser B 2035-Aug 5.000% 109.320 3.440 $100,000 Inter-dealer
9:01am Valparaiso Ind Redev Auth Lease Rent Rev Ser B 2032-Aug 5.000% 110.404 3.152 $45,000 Inter-dealer
9:01am South Dakota St Bldg Auth Rev Ser A 2032-Jun 5.000% 110.340 3.120 $25,000 Inter-dealer
9:01am Eagle Mtn Utah Sales Tax Rev 2036-Feb 5.000% 107.672 3.243 $55,000 Investor bought
9:01am Eagle Mtn Utah Sales Tax Rev 2036-Feb 5.000% 107.547 3.270 $55,000 Inter-dealer
9:01am Jones Cnty Miss Hosp Rev Ltd Tax 2031-Apr 4.000% 103.809 3.157 $25,000 Inter-dealer
9:01am Jones Cnty Miss Hosp Rev Ltd Tax 2031-Apr 4.000% 103.934 3.130 $25,000 Investor bought
9:01am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2038-Dec 5.000% 110.754 3.380 $60,000 Inter-dealer
9:01am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2038-Dec 5.000% 110.629 3.398 $60,000 Inter-dealer
9:01am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Dec 5.000% 104.856 N/R $0 Inter-dealer
9:01am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Jun 5.000% 107.225 3.438 $55,000 Investor bought
9:01am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Jun 5.000% 107.100 3.464 $55,000 Inter-dealer
9:01am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-da Vinci Academy Science 2041-Apr 3.875% 90.004 4.821 $10,000 Inter-dealer
9:01am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-da Vinci Academy Science 2041-Apr 3.875% 90.104 4.810 $10,000 Investor bought
9:01am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2045-Jul 5.375% 105.785 4.519 $100,000 Inter-dealer
9:01am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2045-Jul 5.375% 105.785 4.519 $100,000 Investor bought
9:01am Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2027-Jun 5.000% 102.372 2.760 $125,000 Investor bought
9:01am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2045-Nov 5.050% 104.610 4.336 $100,000 Investor bought
9:01am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2045-Nov 5.050% 104.610 4.336 $100,000 Inter-dealer
9:01am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2045-Nov 5.050% 104.610 4.336 $100,000 Inter-dealer
9:01am Grand River Dam Auth Okla Rev 2037-Jun 5.000% 109.994 3.400 $10,000 Investor bought
9:01am Eugene Ore Elec Util Rev Ref-ser A 2028-Aug 5.000% 100.184 4.204 $50,000 Inter-dealer
9:01am Eugene Ore Elec Util Rev Ref-ser A 2028-Aug 5.000% 100.184 4.204 $50,000 Investor sold
9:01am Glendale Ariz Indl Dev Auth Rev Midwestern Univ 2045-May 5.000% 106.768 4.096 $100,000 Investor bought
9:01am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2043-Mar 4.000% 99.740 4.021 $25,000 Investor bought
9:01am Harnett Cnty N C Enterprise Sys Rev Ref 2027-May 5.000% 102.060 2.895 $10,000 Inter-dealer
9:01am Harnett Cnty N C Enterprise Sys Rev Ref 2027-May 5.000% 101.990 2.966 $10,000 Investor sold
9:01am Harnett Cnty N C Enterprise Sys Rev Ref 2027-May 5.000% 102.080 2.875 $10,000 Investor bought
9:01am Glendale Ariz Indl Dev Auth Rev Midwestern Univ 2045-May 5.000% 106.768 4.096 $100,000 Inter-dealer
9:01am Glendale Ariz Indl Dev Auth Rev Midwestern Univ 2045-May 5.000% 106.698 4.105 $100,000 Inter-dealer
9:01am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt-ag-cr 2041-Jun 3.750% 92.365 4.450 $60,000 Investor bought
9:01am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Dec 5.000% 104.806 N/R $0 Inter-dealer
9:01am Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2036-Oct 5.000% 111.856 3.370 $25,000 Investor bought
9:01am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2047-Apr 3.500% 85.305 4.601 $5,000 Investor bought
9:01am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2037-Jul 5.000% 108.768 3.411 $10,000 Inter-dealer
9:01am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2037-Jul 5.000% 108.853 3.396 $10,000 Investor bought
9:01am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 97.580 4.780 $5,000 Investor sold
9:01am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2051-Jul 5.250% 105.653 4.199 $5,000,000+ Inter-dealer
9:01am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2051-Jul 5.250% 106.653 4.020 $5,000,000+ Investor bought
9:01am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 89.500 4.832 $10,000 Investor sold
9:00am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 3.400% 100.000 N/R $0 Investor bought
9:00am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-4 2057-Jul 3.350% 100.000 N/R $0 Investor sold
9:00am Pennsylvania Economic Dev Fing Auth Upmc Rev Var-ser D-rmkt 04/14/2026 2053-May 3.350% 100.000 N/R $3,000,000+ Investor sold
9:00am Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 2033-Dec 3.350% 100.000 N/R $400,000 Investor bought
9:00am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 2.950% 100.000 N/R $40,000 Investor sold
9:00am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 3.300% 100.000 N/R $0 Investor sold
9:00am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 3.350% 100.000 N/R $0 Investor sold
9:00am Wisconsin St Health & Edl Facs Auth Rev Var-ref-froedtert Health Inc 2048-Apr 3.350% 100.000 N/R $1,600,000+ Investor sold
9:00am Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 3.350% 100.000 N/R $0 Investor sold
9:00am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 107.149 2.540 $125,000 Investor bought

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