Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:46pm South Carolina Transn Infrastructure Bk Rev Ref-ser A-bam-tcrs 2033-Oct 3.000% 99.311 3.100 $70,000 Investor sold
5:15pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 5.000% 102.800 3.099 $10,000 Investor bought
5:12pm Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2053-Jul 5.000% 105.275 4.000 $5,000 Investor bought
5:06pm Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2056-May 4.250% 98.770 4.323 $10,000 Investor sold
5:06pm California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Dec 5.000% 100.625 -2.955 $50,000 Investor bought
5:04pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2030-Sep 5.000% 100.625 -4.256 $25,000 Investor bought
5:04pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2056-Jun 4.750% 100.000 4.749 $100,000 Investor bought
5:02pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2062-Jan 5.500% 106.976 4.399 $70,000 Investor bought
5:00pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 88.507 4.800 $50,000 Investor bought
4:59pm Maryland St Transn Auth Transn Facs Projs Rev 2028-Jul 5.000% 106.695 2.251 $20,000 Investor bought
4:59pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2028-Oct 5.000% 107.436 2.215 $25,000 Investor bought
4:59pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2028-Oct 5.000% 106.796 2.446 $25,000 Inter-dealer
4:59pm Maryland St Transn Auth Transn Facs Projs Rev 2028-Jul 5.000% 106.059 2.503 $20,000 Inter-dealer
4:59pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.965 5.003 $25,000 Inter-dealer
4:59pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.965 5.003 $25,000 Inter-dealer
4:59pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.065 4.870 $25,000 Investor bought
4:59pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.024 4.991 $10,000 Inter-dealer
4:59pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.024 4.991 $10,000 Investor bought
4:59pm Westmont Ill Income Tax Alt Rev Source- 2037-Jan 3.000% 91.905 3.911 $5,000 Investor sold
4:58pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2044-Jul 5.000% 104.667 3.864 $1,000,000+ Inter-dealer
4:58pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2044-Jul 5.000% 104.727 3.850 $1,000,000+ Investor bought
4:58pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2040-Aug 4.000% 98.461 4.141 $10,000 Inter-dealer
4:58pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 87.084 4.873 $15,000 Inter-dealer
4:58pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 87.084 4.873 $15,000 Investor bought
4:58pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2040-Aug 4.000% 98.461 4.141 $10,000 Investor bought
4:58pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 86.884 4.888 $15,000 Investor sold
4:58pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2040-Aug 4.000% 98.261 4.159 $10,000 Investor sold
4:58pm University Calif Revs Gen-ser Ar 2035-May 5.000% 100.625 3.365 $25,000 Investor sold
4:58pm Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source 2037-Jan 3.750% 96.272 4.175 $5,000 Investor sold
4:58pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 94.860 4.418 $25,000 Investor bought
4:57pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 109.772 4.594 $65,000 Investor bought
4:57pm Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 91.009 4.624 $25,000 Investor bought
4:57pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2033-Dec 3.500% 97.050 3.936 $5,000 Investor bought
4:57pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2033-Dec 3.500% 96.350 4.042 $5,000 Inter-dealer
4:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2026-Sep 5.000% 101.630 2.582 $75,000 Inter-dealer
4:57pm Glendale Ariz Indl Dev Auth Rev Ref-beatitudes Campus Proj 2027-Nov 4.000% 92.000 8.672 $5,000 Investor bought
4:57pm Glendale Ariz Indl Dev Auth Rev Ref-beatitudes Campus Proj 2027-Nov 4.000% 91.600 8.919 $5,000 Investor sold
4:57pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 90.780 4.602 $30,000 Investor bought
4:56pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 89.000 4.728 $25,000 Inter-dealer
4:56pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2039-May 4.000% 99.872 4.012 $30,000 Inter-dealer
4:56pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2039-May 4.000% 99.696 4.029 $30,000 Investor sold
4:56pm Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2039-May 4.000% 99.872 4.012 $30,000 Investor bought
4:56pm Sequoyah Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sallisaw Pub Schs Proj-ser A 2027-Sep 4.125% 99.450 4.464 $100,000 Investor sold
4:56pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2026-Jan 5.000% 100.024 4.473 $5,000 Investor bought
4:56pm South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 92.000 4.540 $40,000 Inter-dealer
4:56pm South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 91.750 4.558 $40,000 Inter-dealer
4:56pm South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 92.230 4.523 $40,000 Inter-dealer
4:56pm South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 94.070 4.394 $40,000 Investor bought
4:56pm Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2039-Nov 2.750% 79.558 4.785 $5,000 Investor sold
4:56pm Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2039-Nov 2.750% 80.160 4.717 $5,000 Inter-dealer

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