Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 92.811 4.500 $15,000 Inter-dealer
3:41pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 92.811 4.500 $15,000 Investor bought
3:41pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 84.720 4.936 $10,000 Inter-dealer
3:41pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 84.370 4.967 $10,000 Investor sold
3:41pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2032-Jan 5.000% 102.600 3.157 $45,000 Inter-dealer
3:41pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2032-Jan 5.000% 102.600 3.157 $45,000 Inter-dealer
3:41pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2032-Jan 5.000% 102.840 2.990 $45,000 Investor bought
3:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 107.174 4.161 $25,000 Investor bought
3:41pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2041-Apr 5.000% 111.326 3.480 $205,000 Investor bought
3:41pm District Columbia Income Tax Rev Secd-ser A 2039-Jul 5.000% 107.988 3.502 $70,000 Inter-dealer
3:41pm District Columbia Income Tax Rev Secd-ser A 2039-Jul 5.000% 108.073 3.487 $70,000 Inter-dealer
3:41pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-ag-cr 2056-Jul 4.000% 91.919 4.493 $200,000 Investor bought
3:41pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2041-Oct 4.300% 97.761 4.504 $20,000 Investor sold
3:41pm Eugene Ore Elec Util Rev Ref-sys 2042-Aug 3.750% 96.560 4.043 $5,000 Inter-dealer
3:41pm Eugene Ore Elec Util Rev Ref-sys 2042-Aug 3.750% 96.360 4.061 $5,000 Investor sold
3:41pm Jersey City N J Mun Utils Auth Wtr Rev Taxable-ser B 2027-May 5.470% 99.648 5.901 $5,000 Investor bought
3:41pm Jersey City N J Mun Utils Auth Wtr Rev Taxable-ser B 2027-May 5.470% 99.648 5.901 $5,000 Investor sold
3:41pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog-ser 2031-Jul 4.487% 98.200 4.900 $10,000 Investor bought
3:41pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog-ser 2031-Jul 4.487% 98.200 4.900 $10,000 Investor sold
3:41pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2043-Oct 4.875% 101.720 4.552 $50,000 Inter-dealer
3:41pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2043-Oct 4.875% 101.720 4.552 $50,000 Inter-dealer
3:41pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2043-Oct 4.875% 101.820 4.534 $50,000 Investor bought
3:41pm Illinois St Sales Tax Rev Jr Obligs-ser A 2035-Jun 4.000% 100.179 3.900 $30,000 Investor bought
3:41pm Illinois St Sales Tax Rev Jr Obligs-ser A 2035-Jun 4.000% 100.179 3.900 $30,000 Investor sold
3:41pm Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj 2035-May 4.000% 101.785 3.332 $15,000 Investor bought
3:41pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2036-Sep 5.000% 109.927 3.580 $60,000 Investor bought
3:41pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2036-Sep 5.000% 109.927 3.580 $15,000 Investor bought
3:41pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2036-Sep 5.000% 109.927 3.580 $15,000 Investor bought
3:41pm Colorado Health Facs Auth Rev Unrefunded Balance- 2049-Nov 5.000% 100.500 N/R $45,000 Investor bought
3:41pm Central Valley Support Svcs Jt Pwrs Agy Calif Lease Rev Ref-fresno Uni Sch Dist Cent 2033-Jun 4.000% 102.829 3.216 $15,000 Investor bought
3:41pm California Health Facs Fing Auth Rev City Of Hope-ag-cr 2033-Nov 5.000% 112.431 3.091 $15,000 Investor bought
3:41pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2037-Sep 5.000% 109.908 3.420 $10,000 Investor bought
3:41pm Burlington Vt Elec Rev Sys-net Zero Energy Projs 2037-Jul 5.000% 109.498 3.234 $20,000 Investor sold
3:41pm Burlington Vt Elec Rev Sys-net Zero Energy Projs 2037-Jul 5.000% 109.498 3.234 $30,000 Investor sold
3:41pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.030 4.132 $15,000 Investor sold
3:41pm University Tex Univ Revs Ref-fing Sys-ser C 2026-Aug 5.000% 100.100 3.634 $20,000 Investor sold
3:41pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 100.290 3.138 $20,000 Investor sold
3:41pm Kansas St Dept Transn Hwy Rev Ref-ser A 2027-Sep 5.000% 102.581 2.648 $10,000 Investor sold
3:41pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2037-Sep 5.000% 109.808 3.435 $10,000 Inter-dealer
3:41pm Modesto Calif Irr Dist Elec Rev Ref 2027-Jul 5.000% 102.079 2.779 $10,000 Investor sold
3:41pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2027-Dec 5.000% 103.562 2.345 $15,000 Investor sold
3:41pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2027-Feb 5.000% 101.241 2.663 $10,000 Investor sold
3:41pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2028-Oct 5.000% 105.624 2.366 $15,000 Investor sold
3:41pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-1 2027-Apr 5.000% 101.666 2.596 $10,000 Investor sold
3:41pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2037-Sep 5.000% 109.808 3.435 $10,000 Investor sold
3:41pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2027-May 5.000% 101.950 2.599 $10,000 Investor sold
3:41pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2028-Jun 5.000% 104.812 2.356 $10,000 Investor sold
3:41pm Salt Lake City Utah Pub Utils Rev 2030-Feb 5.000% 107.637 2.721 $10,000 Investor sold
3:41pm Oceanside Calif Wtr Rev Ser A 2028-May 4.000% 102.410 2.611 $10,000 Investor sold
3:41pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2035-Jul 5.000% 113.134 3.123 $10,000 Investor sold

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