Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2026-Dec 5.000% 100.350 3.836 $25,000 Inter-dealer
3:34pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2026-Dec 5.000% 100.350 3.836 $25,000 Inter-dealer
3:34pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 91.112 4.844 $5,000 Inter-dealer
3:34pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 91.112 4.844 $5,000 Investor sold
3:34pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 82.852 5.229 $260,000 Investor bought
3:34pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser B 2030-Sep 5.146% 102.780 4.525 $25,000 Inter-dealer
3:34pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser B 2030-Sep 5.146% 102.880 4.503 $25,000 Investor bought
3:34pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2033-Aug 5.000% 111.803 2.840 $750,000 Investor bought
3:34pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser B 2030-Sep 5.146% 102.780 4.525 $25,000 Inter-dealer
3:34pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser B 2030-Sep 5.146% 102.780 4.525 $25,000 Inter-dealer
3:34pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2030-Jan 5.000% 102.969 2.816 $50,000 Investor sold
3:34pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 91.210 4.834 $5,000 Inter-dealer
3:34pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2030-Jan 5.000% 102.969 2.816 $50,000 Inter-dealer
3:34pm Arkansas St Dev Fin Auth Indl Dev Rev Hybar Steel Proj-ser A-green 2048-Jul 6.875% 106.076 5.900 $300,000 Investor bought
3:34pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 5.000% 97.860 5.165 $85,000 Investor sold
3:34pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 5.000% 97.860 5.165 $85,000 Inter-dealer
3:34pm Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 5.000% 97.860 5.165 $85,000 Inter-dealer
3:34pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2030-Jun 5.000% 105.992 2.770 $50,000 Investor bought
3:34pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2045-Oct 2.400% 65.830 5.144 $115,000 Inter-dealer
3:34pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2031-Nov 4.000% 100.858 3.301 $1,085,000+ Inter-dealer
3:34pm Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 2043-Jul 4.000% 100.730 3.165 $10,000 Inter-dealer
3:34pm Maryland St Health & Higher Edl Facs Auth Rev Var-univ Md Med Sys-ser C-2 2055-Jul 1.710% 100.000 N/R $0 Investor bought
3:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 106.557 3.847 $40,000 Investor sold
3:34pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2043-Jul 5.000% 99.440 5.048 $25,000 Inter-dealer
3:34pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2043-Jul 5.000% 99.440 5.048 $25,000 Inter-dealer
3:34pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2043-Jul 5.000% 98.445 5.133 $25,000 Investor sold
3:34pm Arkansas St Dev Fin Auth Indl Dev Rev Hybar Steel Proj-ser A-green 2048-Jul 6.875% 105.753 5.950 $300,000 Investor sold
3:34pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2034-Apr 5.000% 107.536 2.811 $35,000 Investor bought
3:33pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2040-Sep 4.000% 95.128 4.447 $5,000 Inter-dealer
3:33pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2040-Sep 4.000% 95.128 4.447 $5,000 Investor sold
3:33pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 68.750 5.644 $105,000 Investor sold
3:33pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2033-Aug 5.000% 111.803 2.840 $750,000 Inter-dealer
3:33pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 112.252 2.736 $15,000 Investor sold
3:33pm University Calif Revs Gen-ser Ca 2037-May 5.000% 111.614 3.580 $1,000,000+ Investor bought
3:33pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 112.377 2.714 $15,000 Investor bought
3:33pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 112.167 2.750 $5,000 Investor bought
3:33pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 112.290 2.729 $20,000 Investor bought
3:33pm Salt Lake City Utah Pub Utils Rev 2045-Feb 5.000% 103.684 4.518 $35,000 Inter-dealer
3:33pm Salt Lake City Utah Pub Utils Rev 2045-Feb 5.000% 103.798 4.503 $35,000 Investor bought
3:33pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2051-Jan 4.000% 81.964 5.300 $5,000 Inter-dealer
3:33pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2051-Jan 4.000% 81.964 5.300 $5,000 Inter-dealer
3:33pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2051-Jan 4.000% 82.064 5.292 $5,000 Investor bought
3:33pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A 2039-May 4.625% 97.750 4.850 $45,000 Investor sold
3:33pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single Family Mtg Prog 2034-Jul 5.661% 102.040 5.280 $10,000 Inter-dealer
3:33pm Kentucky Economic Dev Fin Auth Health Care Rev Facs-christian Care Cmntys Inc 2031-Jul 4.250% 96.330 4.975 $1,740,000+ Investor bought
3:33pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single Family Mtg Prog 2034-Jul 5.661% 102.040 5.280 $10,000 Investor bought
3:33pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser F 2031-Oct 4.970% 102.570 4.488 $10,000 Inter-dealer
3:33pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 101.034 2.360 $10,000 Investor bought
3:33pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser F 2031-Oct 4.970% 102.570 4.488 $10,000 Investor bought
3:33pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 5.000% 101.649 3.517 $70,000 Inter-dealer

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