Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2034-Oct 5.000% 111.180 2.965 $55,000 Investor sold
1:32pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2029-Jan 3.050% 100.712 2.782 $10,000 Investor bought
1:32pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2034-Jul 3.800% 101.332 3.590 $10,000 Investor bought
1:32pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2036-Jun 4.000% 99.960 4.004 $10,000 Investor bought
1:32pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2050-Nov 4.000% 98.820 4.076 $35,000 Investor bought
1:32pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2029-Jan 3.050% 100.712 2.782 $10,000 Inter-dealer
1:32pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2029-Jan 3.050% 100.712 2.782 $10,000 Inter-dealer
1:32pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2034-Jul 3.800% 101.262 3.601 $10,000 Investor sold
1:32pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2036-Jun 4.000% 99.960 4.004 $10,000 Inter-dealer
1:32pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2034-Jul 3.800% 101.332 3.590 $10,000 Inter-dealer
1:32pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2036-Jun 4.000% 99.960 4.004 $10,000 Inter-dealer
1:32pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2028-Dec 3.000% 99.340 3.255 $15,000 Inter-dealer
1:32pm Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2049-Oct 4.850% 99.929 4.855 $10,000 Inter-dealer
1:32pm Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2049-Oct 4.850% 99.929 4.855 $10,000 Inter-dealer
1:32pm Pulaski Cnty Ark Pub Facs Brd Healthcare Rev Baptist Health 2044-Dec 4.250% 96.646 4.517 $25,000 Investor sold
1:32pm Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2049-Oct 4.850% 100.029 4.845 $10,000 Investor bought
1:32pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med-a-bam-tcrs 2047-Jul 4.000% 92.416 4.560 $115,000 Inter-dealer
1:32pm Caverna Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2037-Mar 4.000% 103.427 3.500 $20,000 Investor bought
1:32pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2033-Oct 3.000% 99.125 3.131 $40,000 Investor bought
1:32pm Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2028-Aug 4.000% 100.541 2.531 $20,000 Investor bought
1:32pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2030-May 5.000% 109.244 2.640 $235,000 Investor bought
1:32pm Arizona St Univ Revs Sys-ser B 2028-Jul 5.000% 105.670 2.439 $10,000 Investor bought
1:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2041-Oct 4.100% 98.745 4.211 $50,000 Inter-dealer
1:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2041-Oct 4.100% 99.245 4.167 $50,000 Investor bought
1:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2041-Oct 4.100% 98.745 4.211 $50,000 Inter-dealer
1:32pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2041-Oct 4.100% 98.675 4.217 $50,000 Investor sold
1:32pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 91.650 4.567 $100,000 Inter-dealer
1:32pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 91.650 4.567 $100,000 Inter-dealer
1:32pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 91.633 4.569 $100,000 Investor sold
1:32pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2041-Jul 4.000% 99.447 4.048 $35,000 Inter-dealer
1:32pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2041-Jul 4.000% 99.447 4.048 $35,000 Inter-dealer
1:32pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2041-Jul 4.000% 99.447 4.048 $35,000 Investor bought
1:32pm Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 106.410 2.787 $35,000 Investor bought
1:32pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2031-Jul 3.844% 96.515 4.592 $25,000 Investor sold
1:32pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2028-Apr 5.000% 105.081 2.433 $10,000 Investor bought
1:32pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2028-Apr 5.000% 105.011 2.468 $10,000 Investor sold
1:32pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2027-Dec 5.000% 104.069 N/R $20,000 Investor bought
1:32pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2028-Sep 5.000% 105.673 2.602 $10,000 Investor bought
1:32pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2028-Sep 5.000% 105.603 2.631 $10,000 Investor sold
1:32pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2027-Dec 5.000% 104.004 N/R $20,000 Investor sold
1:32pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 103.116 2.530 $20,000 Investor sold
1:32pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 103.181 2.479 $20,000 Investor bought
1:32pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2027-Jun 5.000% 103.222 2.360 $50,000 Inter-dealer
1:32pm Mesa Ariz Util Sys Rev 2027-Jul 5.000% 103.270 2.411 $65,000 Inter-dealer
1:32pm Mesa Ariz Util Sys Rev 2027-Jul 5.000% 103.270 2.411 $65,000 Investor bought
1:32pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 104.296 2.530 $10,000 Investor bought
1:32pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 104.296 2.530 $10,000 Inter-dealer
1:32pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2027-Jun 5.000% 103.222 2.360 $50,000 Investor bought
1:32pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 103.507 2.390 $25,000 Inter-dealer
1:32pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 104.188 2.590 $15,000 Inter-dealer

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