Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2038-Nov 4.000% 100.657 3.733 $105,000 Investor sold
3:22pm Southwest Tex College Dist Combined Fee Rev Formerly Southwest Tex Jr College Dist Ref-ser B 2031-Oct 5.000% 111.133 2.812 $5,000 Investor bought
3:22pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2031-Apr 5.000% 102.535 2.492 $50,000 Inter-dealer
3:22pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2031-Apr 5.000% 102.535 2.492 $50,000 Inter-dealer
3:22pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.273 3.150 $100,000 Inter-dealer
3:22pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.173 3.795 $100,000 Investor sold
3:22pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2038-Jul 5.000% 109.560 3.651 $210,000 Investor sold
3:22pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2038-Jul 5.000% 109.635 3.641 $210,000 Investor bought
3:22pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 107.482 3.203 $45,000 Investor bought
3:22pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 107.374 3.229 $45,000 Investor sold
3:22pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 102.207 4.936 $50,000 Investor bought
3:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 99.475 4.833 $5,000 Inter-dealer
3:22pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 102.107 4.950 $50,000 Inter-dealer
3:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 99.575 4.827 $5,000 Investor bought
3:22pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2029-Mar 5.500% 107.662 2.774 $5,000 Inter-dealer
3:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 108.106 2.606 $5,000 Inter-dealer
3:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Oct 5.000% 105.897 2.611 $5,000 Inter-dealer
3:22pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2030-Dec 5.000% 107.467 2.856 $5,000 Inter-dealer
3:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Oct 5.000% 105.903 2.609 $5,000 Investor bought
3:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 108.114 2.604 $5,000 Investor bought
3:22pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2030-Dec 5.000% 107.475 2.854 $5,000 Investor bought
3:22pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2029-Mar 5.500% 107.667 2.772 $5,000 Investor bought
3:22pm North Tex Twy Auth Rev Unrefunded Balance-ref-second 2048-Jan 5.000% 100.486 4.351 $65,000 Inter-dealer
3:22pm North Tex Twy Auth Rev Unrefunded Balance-ref-second 2048-Jan 5.000% 100.386 4.482 $65,000 Investor sold
3:22pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 105.598 2.459 $10,000 Investor bought
3:22pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 105.393 2.549 $10,000 Investor sold
3:22pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2030-Aug 5.000% 110.265 2.502 $5,000 Inter-dealer
3:22pm Tracy Calif Pub Fing Auth Lease Rev Legacy Fields-ser A 2029-Nov 5.000% 110.072 2.091 $5,000 Inter-dealer
3:22pm Miami Beach Fla Resort Tax Rev 2045-Sep 5.000% 99.589 5.033 $50,000 Investor sold
3:22pm Tracy Calif Pub Fing Auth Lease Rev Legacy Fields-ser A 2029-Nov 5.000% 110.079 2.089 $5,000 Investor bought
3:22pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2030-Aug 5.000% 110.271 2.500 $5,000 Investor bought
3:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 104.123 2.309 $5,000 Inter-dealer
3:22pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 105.263 2.686 $5,000 Inter-dealer
3:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 104.125 2.308 $5,000 Investor bought
3:22pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 105.267 2.684 $5,000 Investor bought
3:22pm Grand Prairie Tex Wtr & Wastewtr Sys Rev Ser A 2028-Jan 4.000% 100.984 2.773 $50,000 Inter-dealer
3:22pm Grand Prairie Tex Wtr & Wastewtr Sys Rev Ser A 2028-Jan 4.000% 100.384 3.515 $50,000 Investor sold
3:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Apr 5.000% 104.005 2.384 $5,000 Inter-dealer
3:22pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Owasso Pub Schs Proj 2027-Sep 5.000% 103.257 2.689 $15,000 Inter-dealer
3:22pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Apr 5.000% 104.007 2.383 $5,000 Investor bought
3:22pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2030-Oct 5.000% 107.707 2.697 $5,000 Inter-dealer
3:22pm Moorhead Minn Economic Dev Auth Lease Rev Ser A 2044-Feb 4.000% 99.742 4.020 $55,000 Investor bought
3:22pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2035-Sep 5.000% 112.834 3.400 $350,000 Investor bought
3:22pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2035-Sep 5.000% 112.774 3.407 $350,000 Investor sold
3:21pm University Wis Hosps & Clinics Auth Rev Ser A 2031-Apr 5.000% 105.565 2.709 $5,000 Inter-dealer
3:21pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Owasso Pub Schs Proj 2027-Sep 5.000% 103.260 2.687 $15,000 Investor bought
3:21pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2030-Oct 5.000% 107.712 2.695 $5,000 Investor bought
3:21pm University Wis Hosps & Clinics Auth Rev Ser A 2030-Apr 5.000% 105.712 2.651 $5,000 Inter-dealer
3:21pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.500% 77.168 5.077 $25,000 Inter-dealer
3:21pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2028-Aug 5.000% 106.160 2.306 $5,000 Inter-dealer

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