Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj 2055-Jun 5.000% 95.233 5.320 $25,000 Investor bought
1:32pm South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2046-Aug 5.250% 98.995 5.330 $10,000 Inter-dealer
1:32pm South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2046-Aug 5.250% 99.995 5.250 $10,000 Investor bought
1:32pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 103.762 4.484 $30,000 Investor bought
1:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 101.791 3.711 $50,000 Investor bought
1:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 101.791 3.711 $50,000 Inter-dealer
1:32pm Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 96.690 5.280 $5,000 Inter-dealer
1:32pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 101.342 4.831 $4,460,000+ Inter-dealer
1:32pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 101.348 4.830 $4,460,000+ Investor bought
1:32pm Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 96.890 5.263 $5,000 Investor bought
1:32pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 101.478 4.794 $25,000 Inter-dealer
1:32pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 101.728 4.760 $25,000 Inter-dealer
1:32pm San Marcos Calif Schs Fing Auth Lease Rev Cap Apprec 2033-Aug N/R 72.500 4.028 $30,000 Investor sold
1:32pm Henrico Cnty Va Wtr & Swr Rev 2026-May 5.000% 101.930 2.466 $20,000 Inter-dealer
1:32pm Henrico Cnty Va Wtr & Swr Rev 2026-May 5.000% 102.015 2.356 $20,000 Inter-dealer
1:32pm Henrico Cnty Va Wtr & Swr Rev 2026-May 5.000% 102.015 2.356 $20,000 Investor bought
1:32pm Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl 2033-Nov 3.450% 94.500 N/R $15,000 Investor bought
1:32pm Hawaii St Arpts Sys Rev Amt-ser A 2047-Jul 5.000% 98.039 5.150 $200,000 Inter-dealer
1:32pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2054-Mar 5.000% 102.383 4.660 $100,000 Inter-dealer
1:32pm Hawaii St Arpts Sys Rev Amt-ser A 2047-Jul 5.000% 97.979 5.155 $200,000 Investor sold
1:32pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2054-Mar 5.000% 102.323 4.669 $100,000 Investor sold
1:32pm Hawaii St Arpts Sys Rev Amt-ser A 2047-Jul 5.000% 100.245 4.957 $200,000 Investor bought
1:32pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2054-Mar 5.000% 102.639 4.624 $100,000 Inter-dealer
1:32pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2054-Mar 5.000% 103.139 4.554 $100,000 Investor bought
1:32pm St Johns Cnty Fla Wtr & Swr Rev 2033-Jun 5.000% 111.456 3.237 $15,000 Investor bought
1:32pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2044-Nov 5.000% 100.092 4.978 $25,000 Investor bought
1:32pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2032-Sep 5.000% 101.648 3.930 $15,000 Inter-dealer
1:32pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2044-Nov 5.000% 99.992 5.000 $25,000 Inter-dealer
1:32pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2032-Sep 5.000% 101.698 3.898 $15,000 Inter-dealer
1:32pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2041-Jul 5.000% 105.528 4.250 $465,000 Investor bought
1:32pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2032-Sep 5.000% 102.901 3.134 $15,000 Investor bought
1:32pm Macon Ga Wtr Auth Wtr & Swr Rev 2042-Oct 5.000% 107.446 4.022 $40,000 Investor bought
1:32pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2036-Sep 5.000% 101.730 3.393 $25,000 Investor bought
1:32pm Macon Ga Wtr Auth Wtr & Swr Rev 2042-Oct 5.000% 105.340 4.290 $40,000 Inter-dealer
1:32pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2036-Sep 5.000% 101.730 3.393 $25,000 Inter-dealer
1:32pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2037-Aug 4.000% 100.051 3.990 $30,000 Inter-dealer
1:32pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2037-Aug 4.000% 100.136 3.974 $30,000 Inter-dealer
1:32pm San Marcos Calif Schs Fing Auth Lease Rev Cap Apprec 2033-Aug N/R 73.100 3.924 $30,000 Inter-dealer
1:32pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2037-Aug 4.000% 101.000 3.812 $30,000 Investor bought
1:32pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2037-Aug 4.000% 100.511 3.904 $30,000 Inter-dealer
1:32pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 110.571 3.540 $300,000 Investor bought
1:32pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 98.192 5.150 $1,000,000+ Investor sold
1:32pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2032-May 5.000% 112.940 2.883 $50,000 Investor bought
1:32pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2036-Jul 4.000% 78.045 6.889 $25,000 Inter-dealer
1:32pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2036-Jul 4.000% 78.045 6.889 $25,000 Investor bought
1:32pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2036-Jul 4.000% 77.795 6.928 $25,000 Inter-dealer
1:32pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2036-Jul 4.000% 76.570 7.118 $25,000 Investor sold
1:32pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2031-Jul 5.000% 107.188 3.050 $30,000 Inter-dealer
1:31pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 101.486 4.802 $550,000 Inter-dealer
1:31pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 98.925 5.075 $1,000,000+ Investor bought

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