Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2026-Nov 5.000% 103.190 3.671 $100,000 Inter-dealer
4:36pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 97.469 4.183 $5,000 Inter-dealer
4:36pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 99.469 4.038 $5,000 Investor bought
4:36pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2047-Mar 4.000% 96.220 4.260 $170,000 Inter-dealer
4:36pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 98.519 4.366 $10,000 Inter-dealer
4:36pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 98.019 4.406 $10,000 Investor sold
4:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B 2024-Aug 5.000% 100.150 4.011 $80,000 Inter-dealer
4:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B 2024-Aug 5.000% 100.250 3.409 $80,000 Investor bought
4:36pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 2026-Nov 5.000% 103.190 3.671 $100,000 Inter-dealer
4:35pm New Jersey St Edl Facs Auth Rev Montclair St Univ-ser A 2044-Jul 5.000% 100.103 4.306 $155,000 Investor bought
4:35pm Mississippi Home Corp Single Family Mtg Rev Ser B 2029-Jun 2.000% 89.473 4.330 $25,000 Inter-dealer
4:35pm Mississippi Home Corp Single Family Mtg Rev Ser B 2029-Jun 2.000% 89.223 4.389 $25,000 Inter-dealer
4:35pm Mississippi Home Corp Single Family Mtg Rev Ser B 2029-Jun 2.000% 90.457 4.100 $25,000 Investor bought
4:35pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-rancho Del Sol & 2043-Dec 3.250% 68.087 6.050 $65,000 Inter-dealer
4:35pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-rancho Del Sol & 2043-Dec 3.250% 68.087 6.050 $65,000 Investor bought
4:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 99.918 4.380 $100,000 Inter-dealer
4:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 99.858 4.384 $100,000 Investor sold
4:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 100.418 4.321 $100,000 Investor bought
4:35pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2028-May 4.000% 102.862 3.238 $200,000 Inter-dealer
4:35pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2028-May 4.000% 102.867 3.236 $200,000 Investor bought
4:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 111.280 2.614 $15,000 Inter-dealer
4:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 111.280 2.614 $15,000 Inter-dealer
4:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 111.380 2.594 $15,000 Investor bought
4:35pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2027-Oct 5.000% 105.774 3.200 $60,000 Investor bought
4:35pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2034-Jul 5.000% 107.405 3.808 $10,000 Investor sold
4:35pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2034-Jul 5.000% 107.605 3.778 $10,000 Investor bought
4:35pm Wisconsin St Health & Edl Facs Auth Rev Lawrence Univ 2030-Feb 2.000% 87.750 4.438 $10,000 Inter-dealer
4:35pm Wisconsin St Health & Edl Facs Auth Rev Lawrence Univ 2030-Feb 2.000% 87.750 4.438 $10,000 Inter-dealer
4:35pm Wisconsin St Health & Edl Facs Auth Rev Lawrence Univ 2030-Feb 2.000% 87.850 4.416 $10,000 Investor bought
4:35pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2037-Mar 5.000% 103.867 3.550 $190,000 Investor bought
4:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 99.918 4.380 $100,000 Inter-dealer
4:34pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2029-Dec 3.300% 98.750 3.548 $500,000 Investor bought
4:34pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2036-Oct 3.125% 89.546 4.215 $5,000 Investor sold
4:34pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2036-Oct 3.125% 90.546 4.104 $5,000 Inter-dealer
4:34pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2036-Oct 3.125% 90.846 4.071 $5,000 Investor bought
4:34pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 106.289 3.167 $225,000 Investor bought
4:34pm San Antonio Tex Wtr Rev Taxable-ser B-build Amer Bds 2039-May 5.602% 100.500 5.552 $100,000 Inter-dealer
4:34pm Maine St Tpk Auth Tpk Rev Ref 2025-Jul 5.000% 101.719 3.476 $50,000 Inter-dealer
4:34pm Maine St Tpk Auth Tpk Rev Ref 2025-Jul 5.000% 101.719 3.476 $50,000 Investor bought
4:34pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2039-Apr 3.750% 94.922 4.212 $30,000 Inter-dealer
4:34pm University Calif Revs Unrefunded Balance-gen-ser Am 2044-May 5.250% 100.024 4.522 $20,000 Investor bought
4:34pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2039-Apr 3.750% 94.995 4.205 $30,000 Inter-dealer
4:34pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2039-Apr 3.750% 94.995 4.205 $30,000 Inter-dealer
4:34pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2039-Apr 3.750% 94.995 4.205 $30,000 Investor bought
4:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jul 3.000% 99.560 3.146 $10,000 Inter-dealer
4:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jul 3.000% 99.560 3.146 $10,000 Inter-dealer
4:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jul 3.000% 99.660 3.113 $10,000 Investor bought
4:34pm Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Aug 3.000% 97.983 4.680 $10,000 Investor bought
4:34pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2035-Jun 4.000% 99.795 6.449 $10,000 Investor sold
4:34pm Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B-bam-tcrs 2051-Dec 4.000% 94.191 4.364 $25,000 Inter-dealer

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