Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C 2042-Aug 5.000% 107.418 3.665 $5,000 Investor sold
1:41pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2027-Nov 5.000% 103.209 2.780 $25,000 Inter-dealer
1:41pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2027-Nov 5.000% 103.209 2.780 $25,000 Investor bought
1:41pm Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2030-Apr 4.000% 102.941 2.948 $100,000 Investor sold
1:41pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2036-Sep 5.000% 113.630 3.289 $100,000 Inter-dealer
1:41pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2027-Dec 5.000% 103.963 2.410 $140,000 Inter-dealer
1:41pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2036-Sep 5.000% 113.615 3.291 $100,000 Investor sold
1:41pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2027-Dec 5.000% 103.963 2.410 $140,000 Investor bought
1:41pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2037-Apr 5.000% 119.506 2.900 $45,000 Inter-dealer
1:41pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 5.000% 101.044 4.630 $750,000 Investor sold
1:41pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2037-Jul 4.000% 100.558 3.879 $35,000 Inter-dealer
1:41pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2040-Feb 5.000% 109.283 3.443 $15,000 Investor bought
1:41pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2040-Feb 5.000% 109.003 3.488 $15,000 Investor sold
1:41pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2037-Jul 4.000% 100.523 3.886 $35,000 Investor sold
1:41pm Reno-tahoe Arpt Auth Nev Arpt Rev Ser B 2054-Jul 5.250% 103.477 4.730 $5,000,000+ Inter-dealer
1:41pm Reno-tahoe Arpt Auth Nev Arpt Rev Ser B 2054-Jul 5.250% 103.477 4.730 $5,000,000+ Investor bought
1:41pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2037-Apr 5.000% 119.506 2.900 $45,000 Investor bought
1:41pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser F 2033-Nov 3.400% 99.890 3.417 $20,000 Investor bought
1:40pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2034-Sep 5.000% 108.001 3.010 $2,750,000+ Inter-dealer
1:40pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser F 2033-Nov 3.400% 99.790 3.432 $20,000 Inter-dealer
1:40pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 4.000% 99.663 4.032 $5,000 Inter-dealer
1:40pm Winston-salem N C Wtr & Swr Sys Rev 2037-Jun 5.000% 114.521 3.147 $15,000 Investor bought
1:40pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 4.000% 99.423 4.055 $5,000 Investor sold
1:40pm Niagara N Y Area Dev Corp Rev Taxable-niagara Univ Proj 2049-May 4.233% 70.141 6.825 $5,000 Inter-dealer
1:40pm Niagara N Y Area Dev Corp Rev Taxable-niagara Univ Proj 2049-May 4.233% 70.141 6.825 $5,000 Inter-dealer
1:40pm Niagara N Y Area Dev Corp Rev Taxable-niagara Univ Proj 2049-May 4.233% 70.241 6.814 $5,000 Investor bought
1:40pm Millard Utah Sch Dist Loc Bldg Auth Lease Rev 2040-May 5.000% 109.347 3.646 $80,000 Investor sold
1:40pm Millard Utah Sch Dist Loc Bldg Auth Lease Rev 2040-May 5.000% 109.447 3.632 $80,000 Investor bought
1:40pm Redding Calif Wastewater Sys Rev Ref 2029-Jun 5.000% 107.850 2.334 $125,000 Investor sold
1:40pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2034-Feb 5.000% 110.807 2.562 $100,000 Investor sold
1:40pm San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2028-Jul 5.000% 102.530 2.752 $100,000 Investor sold
1:40pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2032-Jul 5.000% 109.607 2.547 $105,000 Investor sold
1:40pm Winston-salem N C Wtr & Swr Sys Rev 2037-Jun 5.000% 114.521 3.147 $15,000 Inter-dealer
1:40pm Winston-salem N C Wtr & Swr Sys Rev 2037-Jun 5.000% 114.521 3.147 $15,000 Inter-dealer
1:40pm Anderson Cnty S C Swr Sys Rev 2040-Aug 5.000% 106.406 3.644 $300,000 Investor sold
1:40pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2028-Mar 5.000% 102.438 3.097 $20,000 Inter-dealer
1:40pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2028-Mar 5.000% 102.378 3.142 $20,000 Investor sold
1:40pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 109.930 2.656 $150,000 Investor sold
1:40pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 109.930 2.656 $150,000 Inter-dealer
1:40pm Colorado Springs Colo Utils Rev Sys-impt-ser A 2028-Nov 3.000% 100.338 2.860 $45,000 Inter-dealer
1:40pm Colorado Springs Colo Utils Rev Sys-impt-ser A 2028-Nov 3.000% 100.311 2.871 $45,000 Investor sold
1:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 102.000 -20.680 $245,000 Inter-dealer
1:40pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 101.950 -20.070 $245,000 Inter-dealer
1:40pm Nevada Sys Higher Ed Cmnty College Rev 2026-Jul 5.000% 100.210 3.556 $50,000 Inter-dealer
1:40pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-entheos Academy Proj-ser A 2050-Oct 2.500% 61.483 5.340 $140,000 Inter-dealer
1:40pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-entheos Academy Proj-ser A 2050-Oct 2.500% 61.483 5.340 $140,000 Inter-dealer
1:40pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-entheos Academy Proj-ser A 2050-Oct 2.500% 61.383 5.350 $140,000 Investor sold
1:40pm Nevada Sys Higher Ed Cmnty College Rev 2026-Jul 5.000% 100.210 3.556 $50,000 Investor bought
1:40pm Nevada Sys Higher Ed Cmnty College Rev 2026-Jul 5.000% 100.210 3.556 $50,000 Inter-dealer
1:40pm Nevada Sys Higher Ed Cmnty College Rev 2026-Jul 5.000% 100.210 3.556 $50,000 Inter-dealer

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