Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2051-Apr 3.000% 72.165 4.895 $15,000 Investor bought
1:58pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2046-Jun 3.125% 78.340 4.747 $35,000 Investor sold
1:58pm Louisville & Jefferson Cnty Ky Visitors & Convention Commn Dedicated Tax Rev Ky Intl Convention Ctr 2046-Jun 3.125% 78.340 4.747 $35,000 Inter-dealer
1:58pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 100.760 4.096 $5,000 Inter-dealer
1:58pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 100.960 3.861 $5,000 Investor bought
1:58pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Mar 5.000% 104.887 3.099 $15,000 Inter-dealer
1:58pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Mar 5.000% 104.887 3.099 $15,000 Inter-dealer
1:58pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Mar 5.000% 104.887 3.099 $15,000 Investor bought
1:58pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 74.715 4.894 $15,000 Investor bought
1:58pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2044-Aug 4.000% 96.578 4.259 $350,000 Investor sold
1:58pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2035-Nov 5.000% 107.160 3.380 $255,000 Investor bought
1:58pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2044-Aug 4.000% 99.500 4.037 $5,000 Investor bought
1:58pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2044-Aug 4.000% 99.300 4.052 $5,000 Inter-dealer
1:58pm Bryan Tex Rural Elec Sys Rev 2043-Jul 4.000% 95.310 4.372 $25,000 Investor bought
1:58pm Boise St Univ Idaho Revs Ref-gen Proj-ser A 2047-Apr 5.000% 102.122 4.000 $75,000 Investor bought
1:58pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 3.000% 93.877 3.750 $100,000 Investor bought
1:58pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2031-Jun 1.850% 85.350 4.505 $25,000 Inter-dealer
1:58pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2031-Jun 1.850% 85.350 4.505 $25,000 Inter-dealer
1:58pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2031-Jun 1.850% 85.450 4.485 $25,000 Investor bought
1:58pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2031-Jun 3.000% 95.210 3.845 $10,000 Investor bought
1:58pm Rocklin Calif Pub Fing Auth Lease Rev 2026-Nov 4.000% 101.804 2.978 $15,000 Inter-dealer
1:58pm Hermitage Pa Mun Auth Swr Rev Gtd 2025-Feb 4.000% 99.200 13.810 $175,000 Investor sold
1:58pm Rocklin Calif Pub Fing Auth Lease Rev 2026-Nov 4.000% 101.904 2.922 $15,000 Investor bought
1:58pm Bryan Tex Elec Sys Rev Ref & Impt 2041-Jul 3.000% 77.342 5.039 $15,000 Investor sold
1:58pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 102.240 3.824 $50,000 Inter-dealer
1:58pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 103.773 3.039 $50,000 Investor bought
1:57pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd 2028-Jan 4.000% 94.973 5.853 $20,000 Investor sold
1:57pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd 2028-Jan 4.000% 94.973 5.853 $20,000 Inter-dealer
1:57pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd 2028-Jan 4.000% 95.073 5.815 $20,000 Investor bought
1:57pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2025-Oct 5.000% 101.618 2.791 $35,000 Inter-dealer
1:57pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2025-Oct 5.000% 101.718 2.657 $35,000 Investor bought
1:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 102.762 2.866 $35,000 Investor bought
1:57pm University Calif Revs Gen-ser Ay 2032-May 5.000% 104.655 2.950 $20,000 Inter-dealer
1:57pm University Calif Revs Gen-ser Ay 2032-May 5.000% 104.655 2.950 $20,000 Investor bought
1:57pm Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2041-Mar 4.000% 98.130 4.160 $15,000 Inter-dealer
1:57pm Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2041-Mar 4.000% 98.130 4.160 $15,000 Investor sold
1:57pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 102.858 4.383 $15,000 Inter-dealer
1:57pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 102.923 4.369 $15,000 Investor bought
1:57pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2028-Jul 5.000% 105.540 3.309 $185,000 Inter-dealer
1:57pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2028-Jul 5.000% 105.440 3.339 $185,000 Investor sold
1:57pm West Jordan Utah Wtr Rev Ref 2025-Jun 4.000% 100.066 3.825 $185,000 Investor sold
1:57pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 106.336 3.052 $35,000 Inter-dealer
1:57pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 106.406 3.031 $35,000 Inter-dealer
1:57pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 106.406 3.031 $35,000 Investor bought
1:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2031-Nov 2.500% 87.056 4.740 $35,000 Inter-dealer
1:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2031-Nov 2.500% 86.806 4.787 $35,000 Inter-dealer
1:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2031-Nov 2.500% 86.806 4.787 $35,000 Investor sold
1:57pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2033-Aug 5.000% 112.465 3.139 $10,000 Investor sold
1:57pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2030-Dec 5.000% 105.830 3.691 $35,000 Inter-dealer
1:57pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-climate 2031-Nov 1.950% 83.300 4.851 $40,000 Inter-dealer

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