Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med 2049-Jul N/R 31.382 4.659 $30,000 Investor bought
4:52pm Loudoun Cnty Va Economic Dev Auth Rev Cap Apprec-howard Hughes Med 2049-Jul N/R 30.687 4.750 $30,000 Inter-dealer
4:52pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2044-Jul 5.000% 100.160 3.951 $15,000 Inter-dealer
4:52pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2044-Jul 5.000% 100.160 3.951 $15,000 Inter-dealer
4:52pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2044-Jul 5.000% 100.260 3.349 $15,000 Investor bought
4:52pm California Mun Fin Auth Rev Insd-cmnty Med Ctrs Inc 2053-Apr 4.250% 99.020 4.309 $50,000 Investor bought
4:52pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2049-Sep 3.000% 72.150 4.939 $15,000 Inter-dealer
4:52pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2049-Sep 3.000% 72.400 4.917 $15,000 Inter-dealer
4:52pm California Mun Fin Auth Rev Insd-cmnty Med Ctrs Inc 2053-Apr 4.250% 99.020 4.309 $50,000 Inter-dealer
4:52pm California Mun Fin Auth Rev Insd-cmnty Med Ctrs Inc 2053-Apr 4.250% 98.895 4.317 $50,000 Inter-dealer
4:52pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2032-Sep 5.000% 102.256 3.250 $100,000 Inter-dealer
4:52pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2030-May 2.050% 87.247 4.500 $20,000 Inter-dealer
4:52pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2030-May 2.050% 87.447 4.459 $20,000 Investor bought
4:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2030-May 2.050% 86.997 4.552 $20,000 Inter-dealer
4:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2030-May 2.050% 87.247 4.500 $20,000 Inter-dealer
4:51pm Troy Univ Ala Facs Rev Ser A 2036-Nov 5.000% 109.549 3.614 $15,000 Inter-dealer
4:51pm Troy Univ Ala Facs Rev Ser A 2036-Nov 5.000% 110.749 3.450 $15,000 Investor bought
4:51pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2054-Sep 4.250% 97.890 4.376 $165,000 Investor sold
4:51pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 99.745 4.015 $25,000 Investor bought
4:51pm Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd 2027-May N/R 87.564 4.422 $50,000 Inter-dealer
4:51pm Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2036-Jul 3.375% 94.360 3.963 $80,000 Inter-dealer
4:51pm Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2036-Jul 3.375% 94.360 3.963 $80,000 Investor bought
4:51pm Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd 2027-May N/R 87.464 4.461 $50,000 Investor sold
4:51pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.981 4.120 $25,000 Inter-dealer
4:51pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 97.731 4.135 $25,000 Investor sold
4:51pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 71.130 4.982 $30,000 Inter-dealer
4:51pm Troy Univ Ala Facs Rev Ser A 2036-Nov 5.000% 109.549 3.614 $15,000 Inter-dealer
4:51pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 71.380 4.960 $30,000 Inter-dealer
4:50pm San Antonio Tex Wtr Rev Taxable-ser B-build Amer Bds 2039-May 5.602% 102.100 5.396 $10,000 Investor bought
4:50pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2028-Dec 5.000% 100.069 4.025 $35,000 Investor bought
4:50pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2028-Dec 5.000% 99.944 5.013 $35,000 Investor sold
4:50pm Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd 2027-May N/R 87.659 4.386 $50,000 Investor bought
4:50pm Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 2045-May 5.000% 100.000 5.000 $30,000 Investor bought
4:50pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2029-Jan 3.650% 98.470 4.012 $15,000 Inter-dealer
4:50pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2029-Jan 3.650% 98.510 4.002 $15,000 Investor bought
4:50pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 99.250 4.420 $25,000 Investor bought
4:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 92.930 4.073 $30,000 Investor sold
4:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 93.180 4.033 $30,000 Inter-dealer
4:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 92.930 4.073 $30,000 Inter-dealer
4:50pm La Habra Calif Util Auth Wtr Rev Ser A 2026-Nov 5.000% 100.069 4.025 $50,000 Investor bought
4:50pm La Habra Calif Util Auth Wtr Rev Ser A 2026-Nov 5.000% 99.969 5.013 $50,000 Investor sold
4:50pm Chula Vista Calif Mun Fing Auth Lease Rev Taxable-new Clean Renewable 2048-Dec 4.275% 81.521 5.678 $0 Investor bought
4:49pm Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2036-Jul 3.375% 93.640 4.042 $80,000 Inter-dealer
4:49pm Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2036-Jul 3.375% 91.290 4.302 $80,000 Investor sold
4:49pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 99.577 4.400 $25,000 Investor bought
4:49pm Richmond Va Pub Util Rev Ser A 2034-Jan 5.000% 110.905 2.910 $25,000 Investor bought
4:49pm Richmond Va Pub Util Rev Ser A 2034-Jan 5.000% 110.905 2.910 $50,000 Inter-dealer
4:49pm Richmond Va Pub Util Rev Ser A 2034-Jan 5.000% 110.905 2.910 $25,000 Investor bought
4:49pm Kitsap Cnty Wash Cons Hsg Auth Rev Unrefunded Balance-bremerton 2034-Jul 4.500% 97.265 4.843 $5,000 Investor sold
4:49pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 71.118 4.983 $20,000 Inter-dealer

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