Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2032-Oct 5.000% 115.026 2.452 $50,000 Investor bought
10:16am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2030-Jul 5.000% 106.151 3.400 $150,000 Investor bought
10:16am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 106.767 4.026 $70,000 Investor sold
10:16am Allegheny Cnty Pa San Auth Swr Rev 2030-Dec 5.000% 108.774 2.936 $10,000 Investor sold
10:16am Allegheny Cnty Pa San Auth Swr Rev 2030-Dec 5.000% 109.024 2.880 $10,000 Inter-dealer
10:16am Allegheny Cnty Pa San Auth Swr Rev 2030-Dec 5.000% 108.774 2.936 $10,000 Inter-dealer
10:16am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2040-Jul 5.000% 112.227 3.360 $50,000 Investor bought
10:16am Palm Beach Cnty Fla Rev Ref 2028-Nov 3.000% 99.790 3.088 $75,000 Inter-dealer
10:16am Palm Beach Cnty Fla Rev Ref 2028-Nov 3.000% 99.915 3.036 $75,000 Investor bought
10:16am Palm Beach Cnty Fla Rev Ref 2028-Nov 3.000% 99.790 3.088 $75,000 Inter-dealer
10:16am Palm Beach Cnty Fla Rev Ref 2028-Nov 3.000% 99.790 3.088 $75,000 Inter-dealer
10:16am Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2026-Jul 3.782% 99.941 4.104 $275,000 Investor bought
10:16am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2022-a 2039-May 5.000% 107.373 N/R $60,000 Inter-dealer
10:16am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2034-Mar 5.000% 112.125 3.020 $15,000 Investor bought
10:16am Univ Calif Regts Med Ctr Pooled Rev Var-ser B 2032-May 2.000% 100.000 N/R $255,000 Investor sold
10:16am Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Childrens 2065-Nov 2.400% 100.000 N/R $1,600,000+ Investor bought
10:16am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.250% 108.980 3.508 $5,000 Inter-dealer
10:16am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.250% 108.980 3.508 $5,000 Inter-dealer
10:16am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.250% 109.080 3.490 $5,000 Investor bought
10:16am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 2035-Nov 3.400% 100.000 N/R $4,135,000+ Investor bought
10:16am Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2038-Jun 4.000% 101.874 3.595 $380,000 Inter-dealer
10:16am Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2038-Jun 4.000% 101.874 3.595 $380,000 Investor bought
10:16am Nebraska Invt Fin Auth Single Family Hsg Rev Var-amt-ser B 2050-Sep 3.350% 100.000 N/R $0 Investor bought
10:16am Iowa St Brd Regents Hosp Rev Ser S U I-ser B 2061-Sep 3.000% 68.107 4.910 $225,000 Inter-dealer
10:16am Iowa St Brd Regents Hosp Rev Ser S U I-ser B 2061-Sep 3.000% 68.047 4.915 $225,000 Inter-dealer
10:16am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2052-May 4.000% 92.048 4.523 $50,000 Investor bought
10:16am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2040-Jul 4.150% 101.000 3.977 $5,000 Inter-dealer
10:16am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2040-Jul 4.150% 101.000 3.977 $5,000 Inter-dealer
10:16am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2042-Jan 7.897% 114.000 6.461 $10,000 Inter-dealer
10:16am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2042-Jan 7.897% 114.000 6.461 $10,000 Investor sold
10:16am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2040-Jul 4.150% 101.200 3.943 $5,000 Investor bought
10:16am Holly Springs N C Enterprise Sys Rev 2047-Nov 5.000% 107.400 4.124 $50,000 Inter-dealer
10:16am Holly Springs N C Enterprise Sys Rev 2047-Nov 5.000% 107.400 4.124 $50,000 Inter-dealer
10:16am Holly Springs N C Enterprise Sys Rev 2047-Nov 5.000% 107.500 4.113 $50,000 Investor bought
10:16am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 99.450 4.537 $25,000 Investor bought
10:16am Holly Springs N C Enterprise Sys Rev 2047-Nov 5.000% 107.300 4.135 $50,000 Investor sold
10:16am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.400% 100.000 N/R $2,595,000+ Investor sold
10:16am Jersey City N J Mun Utils Auth Wtr Rev Proj Nts-ser A 2027-Apr 4.000% 100.497 3.479 $10,000 Investor sold
10:16am Jersey City N J Mun Utils Auth Wtr Rev Proj Nts-ser A 2027-Apr 4.000% 100.582 3.390 $10,000 Inter-dealer
10:16am Jersey City N J Mun Utils Auth Wtr Rev Proj Nts-ser A 2027-Apr 4.000% 100.497 3.479 $10,000 Inter-dealer
10:16am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 106.904 4.007 $70,000 Investor bought
10:16am University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 102.200 3.228 $10,000 Investor sold
10:16am University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 102.200 3.228 $10,000 Inter-dealer
10:16am University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 102.450 3.031 $10,000 Inter-dealer
10:16am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser D-1 2030-Mar 5.000% 108.643 2.610 $1,280,000+ Investor bought
10:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 3.450% 100.000 N/R $0 Investor bought
10:16am San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2029-Jun 1.881% 92.810 4.406 $5,000 Investor bought
10:16am Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2029-Jul 4.082% 98.420 4.624 $10,000 Investor bought
10:15am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2055-Feb 5.000% 105.935 N/R $190,000 Investor bought
10:15am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2041-Jul 5.000% 110.468 3.512 $500,000 Investor sold

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