Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2033-Oct 5.000% 112.675 2.568 $10,000 Investor sold
4:39pm Illinois Fin Auth Rev Southern Ill Healthcare 2047-Mar 5.000% 100.000 4.997 $100,000 Investor bought
4:39pm Illinois Fin Auth Rev Southern Ill Healthcare 2047-Mar 5.000% 99.900 5.008 $100,000 Inter-dealer
4:38pm Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-second Sub 2052-Oct N/R 58.581 N/R $0 Investor bought
4:38pm Arkansas St Univ Rev Ref-student Fee-beebe-heber 2029-Dec 3.250% 98.855 3.574 $5,000 Inter-dealer
4:38pm Arkansas St Univ Rev Ref-student Fee-beebe-heber 2029-Dec 3.250% 98.855 3.574 $5,000 Investor sold
4:38pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2032-Oct 5.000% 115.775 2.412 $15,000 Investor bought
4:38pm Arkansas St Univ Rev Ref-student Fee-beebe-heber 2029-Dec 3.250% 98.855 3.574 $5,000 Inter-dealer
4:38pm Arkansas St Univ Rev Ref-student Fee-beebe-heber 2029-Dec 3.250% 98.995 3.534 $5,000 Investor bought
4:38pm University Calif Revs Gen-ser Bs 2029-May 5.000% 109.760 1.894 $60,000 Inter-dealer
4:38pm University Calif Revs Gen-ser Bs 2029-May 5.000% 109.860 1.864 $60,000 Inter-dealer
4:38pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A 2028-Apr 5.000% 101.000 -6.416 $30,000 Investor bought
4:38pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2041-Jan 4.000% 100.285 3.840 $5,000 Investor bought
4:38pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2041-Jan 4.000% 100.085 3.951 $5,000 Inter-dealer
4:38pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2028-Mar 3.270% 98.623 3.962 $30,000 Inter-dealer
4:38pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2032-Oct 5.000% 115.275 2.487 $15,000 Investor sold
4:38pm Florida St Mun Ln Council Rev Crestview City Ser 2045-Dec 4.000% 97.327 4.200 $15,000 Inter-dealer
4:38pm Florida St Mun Ln Council Rev Crestview City Ser 2045-Dec 4.000% 97.327 4.200 $15,000 Investor bought
4:38pm University Alaska Univ Revs Gen-ser V-1 2044-Oct 5.000% 100.300 4.505 $5,000 Investor bought
4:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 100.149 4.242 $5,000 Investor bought
4:37pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2038-Jun 5.000% 104.397 3.005 $10,000 Inter-dealer
4:37pm Jea Fla Elec Sys Rev Sub-ser A 2036-Oct 5.000% 117.318 2.834 $10,000 Investor bought
4:37pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2038-Jun 5.000% 104.397 3.005 $10,000 Inter-dealer
4:37pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2038-Jun 5.000% 104.497 2.961 $10,000 Investor bought
4:37pm Dekalb Tenn Util Dist Wtrwks Rev Ref 2038-Apr 3.375% 93.580 4.050 $5,000 Inter-dealer
4:37pm Dekalb Tenn Util Dist Wtrwks Rev Ref 2038-Apr 3.375% 93.580 4.050 $5,000 Investor sold
4:37pm Jea Fla Elec Sys Rev Sub-ser A 2036-Oct 5.000% 116.818 2.891 $10,000 Investor sold
4:37pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2032-Mar 5.000% 115.380 2.265 $15,000 Inter-dealer
4:37pm Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-ser B 2027-Sep 5.000% 99.757 5.163 $5,000 Inter-dealer
4:37pm Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-ser B 2027-Sep 5.000% 99.157 5.573 $5,000 Investor sold
4:37pm Woodbury Cnty Iowa Law Enforcement Ctr Auth Facs Rev Taxable 2029-Jun 2.095% 93.190 4.331 $15,000 Inter-dealer
4:37pm Woodbury Cnty Iowa Law Enforcement Ctr Auth Facs Rev Taxable 2029-Jun 2.095% 93.090 4.365 $15,000 Investor sold
4:37pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 118.682 2.820 $10,000 Investor bought
4:37pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2049-Dec 3.125% 73.616 5.038 $10,000 Inter-dealer
4:37pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2049-Dec 3.125% 73.616 5.038 $10,000 Investor sold
4:37pm Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys 2027-Oct 3.000% 99.950 3.030 $10,000 Investor bought
4:37pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 118.182 2.873 $10,000 Investor sold
4:36pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2049-Dec 3.125% 73.616 5.038 $10,000 Inter-dealer
4:36pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2049-Dec 3.125% 73.686 5.032 $10,000 Investor bought
4:36pm University Calif Revs Taxable-ser Bo 2033-May 4.693% 102.527 4.283 $10,000 Inter-dealer
4:36pm University Calif Revs Taxable-ser Bo 2033-May 4.693% 102.277 4.323 $10,000 Inter-dealer
4:36pm University Calif Revs Taxable-ser Bo 2033-May 4.693% 102.527 4.283 $10,000 Inter-dealer
4:36pm University Calif Revs Taxable-ser Bo 2033-May 4.693% 102.527 4.283 $10,000 Investor bought
4:36pm Build Nyc Resource Corp N Y Rev 261 Walton Fac Llc-zeta 2061-Jun 5.625% 99.761 5.640 $3,945,000+ Investor bought
4:36pm Becker Minn Sr Hsg Rev Ref-shepherd Of Grace Proj 2041-May 5.000% 84.400 6.644 $50,000 Investor bought
4:36pm Nebraska Pub Pwr Dist Rev Gen-ser A-1 2034-Jan 5.000% 100.519 -1.001 $35,000 Investor bought
4:36pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 5.000% 102.696 4.380 $30,000 Investor bought
4:36pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2033-Oct 5.000% 118.013 2.403 $15,000 Investor bought
4:36pm Lincoln Neb Elec Sys Rev 2026-Sep 5.000% 101.460 2.311 $35,000 Inter-dealer
4:36pm Lincoln Neb Elec Sys Rev 2026-Sep 5.000% 101.460 2.311 $35,000 Investor bought

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