Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2027-Apr 4.000% 100.682 3.750 $40,000 Investor bought
1:15pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2027-Feb 3.180% 95.080 5.119 $20,000 Inter-dealer
1:15pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2035-Feb 4.000% 99.165 4.096 $25,000 Inter-dealer
1:15pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2024-Jun 5.000% 100.110 4.020 $5,000 Inter-dealer
1:15pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2024-Jun 5.000% 100.110 4.020 $5,000 Inter-dealer
1:15pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2024-Jun 5.000% 100.210 3.214 $5,000 Investor bought
1:15pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2035-Feb 4.000% 99.165 4.096 $25,000 Investor bought
1:15pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 104.436 4.590 $1,000,000+ Investor sold
1:15pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser F-3-sustainable Dev 2061-May 3.750% 100.000 N/R $150,000 Investor sold
1:15pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2028-Jul 5.000% 99.880 5.030 $35,000 Investor sold
1:15pm University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 2032-Jun 4.000% 99.000 4.146 $10,000 Investor sold
1:15pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 134a-social Bds 2030-Oct 1.400% 82.539 4.570 $25,000 Inter-dealer
1:15pm Elk Grove Calif Fin Auth Spl Tax Rev 2024-Sep 5.000% 100.261 4.171 $75,000 Inter-dealer
1:14pm Phoenix Ariz Indl Dev Auth Student Hsg Rev Downtown Phoenix Student 2039-Jul 5.000% 101.625 4.641 $75,000 Investor bought
1:14pm California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 96.416 4.228 $15,000 Investor bought
1:14pm California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 96.316 4.234 $15,000 Inter-dealer
1:14pm Fairfield Facs Corp S C Installment Pur Rev Ref-taxable 2030-Sep 2.200% 83.680 5.263 $5,000 Inter-dealer
1:14pm Fairfield Facs Corp S C Installment Pur Rev Ref-taxable 2030-Sep 2.200% 83.930 5.211 $5,000 Inter-dealer
1:14pm Fairfield Facs Corp S C Installment Pur Rev Ref-taxable 2030-Sep 2.200% 83.930 5.211 $5,000 Investor bought
1:14pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2044-Mar 4.375% 97.293 4.584 $10,000 Investor sold
1:14pm North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2029-Jan 2.150% 90.080 4.532 $30,000 Investor sold
1:14pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2040-Dec 5.000% 101.476 4.026 $100,000 Investor bought
1:14pm Downtown Redev Auth Tex Tax Increment Contract Rev 2034-Sep 4.000% 99.900 4.011 $25,000 Inter-dealer
1:14pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2034-Jan 4.000% 103.628 3.387 $25,000 Investor bought
1:14pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 5.000% 101.626 4.001 $25,000 Investor bought
1:14pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 5.000% 100.576 4.641 $25,000 Inter-dealer
1:14pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 5.000% 100.326 4.794 $25,000 Inter-dealer
1:14pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2039-Oct 2.250% 73.769 4.653 $20,000 Inter-dealer
1:14pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2039-Oct 2.250% 73.705 4.660 $20,000 Investor sold
1:14pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2039-Oct 2.250% 73.869 4.642 $20,000 Investor bought
1:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2033-Feb 4.000% 100.178 3.751 $30,000 Inter-dealer
1:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2033-Feb 4.000% 100.178 3.751 $30,000 Investor bought
1:14pm Delaware Riv & Bay Auth Del Rev 2046-Jan 4.000% 99.500 4.035 $100,000 Investor bought
1:14pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2049-Nov 5.250% 109.616 4.070 $1,000,000+ Investor sold
1:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2036-Jun 4.000% 99.800 4.021 $200,000 Inter-dealer
1:14pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 99.998 N/R $50,000 Investor bought
1:14pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2025-Oct 4.000% 99.598 4.293 $100,000 Inter-dealer
1:14pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2025-Oct 4.000% 99.498 4.367 $100,000 Inter-dealer
1:14pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2025-Oct 4.000% 99.498 4.367 $100,000 Investor sold
1:14pm Texas St Univ Sys Fing Rev Ref-sys 2027-Mar 5.000% 100.273 1.455 $300,000 Investor bought
1:14pm North Carolina St Grnt Antic Rev Vehicle 2029-Mar 5.000% 108.438 3.106 $50,000 Investor sold
1:14pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 105.568 3.183 $50,000 Investor sold
1:14pm University Calif Revs Gen-ser Bq 2033-May 5.000% 117.159 2.835 $1,200,000+ Investor sold
1:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2036-Jun 4.000% 99.700 4.031 $200,000 Inter-dealer
1:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2036-Jun 4.000% 99.700 4.031 $200,000 Inter-dealer
1:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2036-Jun 4.000% 99.250 4.079 $200,000 Investor sold
1:14pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 106.538 3.958 $50,000 Investor bought
1:14pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 107.526 3.790 $30,000 Investor bought
1:14pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2031-Oct 5.000% 111.434 3.253 $50,000 Investor sold
1:14pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 106.438 3.973 $50,000 Inter-dealer

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