Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:19pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2037-Oct 4.000% 101.896 3.613 $5,000 Inter-dealer
4:19pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2051-Oct 4.000% 94.459 4.363 $20,000 Inter-dealer
4:19pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2051-Oct 4.000% 94.209 4.380 $20,000 Inter-dealer
4:19pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2051-Oct 4.000% 94.148 4.384 $20,000 Inter-dealer
4:19pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2051-Oct 4.000% 93.148 4.453 $20,000 Investor sold
4:19pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.098 4.617 $50,000 Investor bought
4:19pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2053-Feb 5.000% 100.078 4.951 $5,000 Investor sold
4:19pm Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2050-Jun 4.375% 98.823 4.455 $20,000 Investor bought
4:19pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.878 4.569 $25,000 Investor bought
4:19pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-Nov 5.500% 109.144 3.900 $25,000 Inter-dealer
4:19pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-Nov 5.500% 109.244 3.884 $25,000 Investor bought
4:19pm Collier Cnty Fla Spl Oblig Rev Ser A 2027-Oct 5.000% 103.420 2.576 $10,000 Inter-dealer
4:19pm Collier Cnty Fla Spl Oblig Rev Ser A 2027-Oct 5.000% 103.350 2.625 $10,000 Investor sold
4:19pm Collier Cnty Fla Spl Oblig Rev Ser A 2027-Oct 5.000% 103.520 2.507 $10,000 Investor bought
4:19pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 106.659 5.999 $10,000 Investor bought
4:19pm Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2036-Jul 4.000% 99.996 4.000 $20,000 Inter-dealer
4:19pm Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2036-Jul 4.000% 99.996 4.000 $20,000 Inter-dealer
4:19pm Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2036-Jul 4.000% 100.096 3.966 $20,000 Investor bought
4:19pm North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-salemtowne-ser A 2030-Oct 3.625% 96.898 4.400 $15,000 Investor bought
4:18pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2033-Oct 5.000% 103.865 2.942 $90,000 Inter-dealer
4:18pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2033-Oct 5.000% 103.909 2.919 $90,000 Inter-dealer
4:18pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2028-Nov 4.721% 101.717 4.000 $40,000 Investor bought
4:18pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2031-Aug 5.000% 107.330 3.439 $75,000 Investor bought
4:18pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2028-Jul 5.000% 104.140 3.036 $5,000 Inter-dealer
4:18pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2028-Jul 5.000% 104.140 3.036 $5,000 Inter-dealer
4:18pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2028-Jul 5.000% 104.040 3.082 $5,000 Investor sold
4:18pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2038-Jul 4.000% 100.050 3.700 $10,000 Inter-dealer
4:18pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2038-Jul 4.000% 100.050 3.700 $10,000 Inter-dealer
4:18pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2038-Jul 4.000% 100.150 3.196 $10,000 Investor bought
4:18pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2031-Jan 5.000% 106.187 3.211 $10,000 Inter-dealer
4:18pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2031-Jan 5.000% 105.937 3.280 $10,000 Investor sold
4:18pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2031-Jan 5.000% 106.287 3.183 $10,000 Investor bought
4:18pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2031-Aug 5.000% 107.250 3.456 $75,000 Inter-dealer
4:18pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2031-Aug 5.000% 107.250 3.456 $75,000 Inter-dealer
4:18pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2031-Dec 5.000% 109.938 3.059 $75,000 Inter-dealer
4:18pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2031-Dec 5.000% 109.983 3.051 $75,000 Inter-dealer
4:18pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2031-Dec 5.000% 109.438 3.152 $75,000 Investor sold
4:18pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2031-Dec 5.000% 110.073 3.034 $75,000 Investor bought
4:18pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2041-Feb 5.000% 107.515 3.287 $20,000 Inter-dealer
4:18pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2041-Feb 5.000% 107.515 3.287 $20,000 Inter-dealer
4:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 105.677 4.247 $35,000 Investor bought
4:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 103.605 4.516 $35,000 Inter-dealer
4:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 103.355 4.549 $35,000 Investor sold
4:17pm Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2050-May 4.375% 87.250 5.322 $130,000 Investor bought
4:17pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2044-Jul 4.000% 93.174 4.555 $10,000 Inter-dealer
4:17pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2044-Jul 4.000% 93.104 4.561 $10,000 Investor sold
4:17pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2044-Jul 4.000% 93.274 4.547 $10,000 Investor bought
4:17pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2026-Jul 5.000% 100.240 3.718 $35,000 Inter-dealer
4:17pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2026-Jul 5.000% 100.240 3.718 $35,000 Inter-dealer
4:17pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2026-Jul 5.000% 100.340 3.216 $35,000 Investor bought

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