Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs-rhodes College 2034-Aug 3.350% 96.784 3.796 $25,000 Investor sold
1:22pm Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- 2026-Jun 1.450% 99.130 4.002 $20,000 Investor bought
1:22pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2038-Jul 4.000% 102.681 3.454 $30,000 Inter-dealer
1:22pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2038-Jul 4.000% 102.681 3.454 $30,000 Investor bought
1:22pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2036-Nov 5.000% 114.640 3.080 $5,000 Inter-dealer
1:22pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G 2030-Dec 1.900% 100.000 N/R $1,615,000+ Inter-dealer
1:22pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G 2030-Dec 1.900% 100.000 N/R $1,615,000+ Investor bought
1:22pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2045-Jul 5.000% 107.750 4.043 $140,000 Investor bought
1:21pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 99.875 2.746 $405,000 Inter-dealer
1:21pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 99.867 2.754 $405,000 Investor sold
1:21pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2030-Feb 5.000% 109.845 2.410 $110,000 Inter-dealer
1:21pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2030-Feb 5.000% 109.845 2.410 $110,000 Investor bought
1:21pm Jefferson Ga Pub Bldg Auth Rev Jackson Cnty Proj 2027-Mar 4.000% 101.438 2.656 $15,000 Inter-dealer
1:21pm Jefferson Ga Pub Bldg Auth Rev Jackson Cnty Proj 2027-Mar 4.000% 101.438 2.656 $15,000 Investor bought
1:21pm Jefferson Ga Pub Bldg Auth Rev Jackson Cnty Proj 2027-Mar 4.000% 101.387 2.703 $15,000 Investor sold
1:21pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2047-Jul 5.000% 101.052 4.423 $10,000 Inter-dealer
1:21pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2047-Jul 5.000% 101.802 4.018 $10,000 Investor bought
1:21pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2041-Oct 4.350% 100.744 4.228 $25,000 Inter-dealer
1:21pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2041-Oct 4.350% 100.744 4.228 $25,000 Inter-dealer
1:21pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2041-Oct 4.350% 100.844 4.212 $25,000 Investor bought
1:21pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2047-Jul 5.000% 101.052 4.423 $10,000 Inter-dealer
1:21pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2047-Jul 5.000% 101.052 4.423 $10,000 Inter-dealer
1:21pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2041-Oct 4.350% 100.744 4.228 $25,000 Inter-dealer
1:21pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A 2035-Sep 5.000% 101.552 2.352 $10,000 Inter-dealer
1:21pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A 2035-Sep 5.000% 101.482 2.469 $10,000 Investor sold
1:21pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A 2035-Sep 5.000% 101.652 2.184 $10,000 Investor bought
1:21pm Hanover Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-covenant Woods 2047-Jul 4.000% 85.759 5.100 $50,000 Investor bought
1:21pm University Wyo Univ Revs Facs-ser C 2051-Jun 4.000% 88.100 4.818 $15,000 Investor sold
1:21pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.580 5.349 $25,000 Inter-dealer
1:21pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.680 5.342 $25,000 Investor bought
1:21pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2027-Jun 5.000% 103.299 2.487 $15,000 Inter-dealer
1:21pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2027-Jun 5.000% 103.299 2.487 $15,000 Investor bought
1:21pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2027-Jun 5.000% 103.247 2.526 $15,000 Investor sold
1:21pm Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate 2033-Nov N/R 76.958 3.386 $150,000 Investor sold
1:21pm Missouri St Health & Edl Facs Auth Health Facs Rev Wright Mem Hosp 2034-Sep 5.000% 98.000 5.292 $100,000 Investor sold
1:21pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Oglethorpe Pwr Corp Scherer 2039-Jan 3.600% 101.218 N/R $20,000 Inter-dealer
1:21pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Oglethorpe Pwr Corp Scherer 2039-Jan 3.600% 101.343 N/R $20,000 Investor bought
1:21pm St Cloud Minn Health Care Rev Centracare Health Sys 2049-May 4.000% 89.731 4.732 $100,000 Inter-dealer
1:21pm St Cloud Minn Health Care Rev Centracare Health Sys 2049-May 4.000% 89.801 4.727 $100,000 Inter-dealer
1:21pm Yorkville-bristol Ill San Dist Alt Rev Source 2047-Dec 5.000% 103.428 4.478 $15,000 Inter-dealer
1:21pm Yorkville-bristol Ill San Dist Alt Rev Source 2047-Dec 5.000% 103.728 4.434 $15,000 Inter-dealer
1:21pm Yorkville-bristol Ill San Dist Alt Rev Source 2047-Dec 5.000% 103.728 4.434 $15,000 Investor bought
1:21pm Yorkville-bristol Ill San Dist Alt Rev Source 2047-Dec 5.000% 103.428 4.478 $15,000 Inter-dealer
1:21pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2036-Mar 5.000% 120.074 2.720 $10,000 Inter-dealer
1:21pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2036-Mar 5.000% 120.074 2.720 $10,000 Investor bought
1:21pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2035-Oct 5.000% 117.177 2.760 $40,000 Investor bought
1:21pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 111.581 3.560 $15,000 Inter-dealer
1:21pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2056-May 5.000% 101.691 4.684 $50,000 Investor bought
1:21pm University Wyo Univ Revs Facs-ser C 2051-Jun 4.000% 88.100 4.818 $15,000 Investor sold
1:20pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs-rhodes College 2034-Aug 3.350% 97.284 3.725 $25,000 Inter-dealer

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