Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2027-Oct 5.000% 103.440 2.589 $20,000 Inter-dealer
4:22pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2027-Oct 5.000% 103.340 2.658 $20,000 Inter-dealer
4:22pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 105.266 3.099 $10,000 Investor sold
4:22pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 105.266 3.099 $10,000 Inter-dealer
4:22pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2031-Jul 5.000% 110.788 2.778 $50,000 Investor sold
4:22pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2026-Jun 5.000% 100.147 3.798 $5,000 Inter-dealer
4:22pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2026-Jun 5.000% 100.097 4.176 $5,000 Inter-dealer
4:22pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2026-Jun 5.000% 100.147 3.798 $5,000 Investor bought
4:22pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2025-gen Purp-ser 2029-Mar 5.000% 105.107 3.154 $10,000 Inter-dealer
4:22pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2025-gen Purp-ser 2029-Mar 5.000% 105.107 3.154 $10,000 Investor sold
4:22pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2037-Jan 5.000% 100.080 3.922 $65,000 Investor bought
4:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser F-3-sustainable Dev 2061-May 2.850% 100.000 N/R $300,000 Investor sold
4:22pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2050-Dec 5.000% 103.807 4.088 $115,000 Inter-dealer
4:22pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D 2049-Jan 5.000% 109.189 N/R $10,000 Inter-dealer
4:22pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D 2049-Jan 5.000% 109.189 N/R $10,000 Investor sold
4:22pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2050-Dec 5.000% 103.158 4.240 $115,000 Investor sold
4:22pm Illinois Hsg Dev Auth Rev Ser K-social Bds 2053-Oct 6.250% 109.074 4.906 $5,000 Investor sold
4:22pm Illinois Hsg Dev Auth Rev Ser K-social Bds 2053-Oct 6.250% 109.374 4.855 $5,000 Investor bought
4:22pm Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 101.592 5.520 $5,000 Investor sold
4:22pm Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2040-Nov 5.000% 77.708 7.551 $15,000 Investor bought
4:22pm Berks Cnty Pa Indl Dev Auth Health Sys Rev Tower Health Proj 2047-Nov 4.000% 64.750 7.260 $20,000 Investor bought
4:22pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2027-Oct 5.000% 103.400 2.617 $5,000 Inter-dealer
4:22pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2027-Oct 5.000% 103.400 2.617 $5,000 Inter-dealer
4:22pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2037-Oct 5.000% 113.217 3.205 $10,000 Investor bought
4:22pm Fort Worth Tex Spl Tax Rev Taxable-ser B 2053-Mar 6.618% 105.184 5.695 $10,000 Investor sold
4:22pm Wisconsin St Transn Rev Ref-ser 1 2031-Jul 5.000% 110.492 2.821 $5,000 Inter-dealer
4:22pm Wisconsin St Transn Rev Ref-ser 1 2031-Jul 5.000% 110.492 2.821 $5,000 Investor sold
4:22pm Seymour Ind Sew Wks Rev 2036-Jul 3.125% 96.660 3.517 $10,000 Inter-dealer
4:22pm Seymour Ind Sew Wks Rev 2036-Jul 3.125% 96.660 3.517 $10,000 Investor sold
4:22pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2037-Jan 5.000% 100.080 3.922 $65,000 Inter-dealer
4:22pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2055-Jan 5.750% 106.240 4.656 $10,000 Inter-dealer
4:22pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2055-Jan 5.750% 106.240 4.656 $10,000 Investor sold
4:22pm Illinois Fin Auth Rev Univ Chicago-ser B 2030-Apr 5.000% 107.470 2.987 $5,000 Inter-dealer
4:22pm Illinois Fin Auth Rev Univ Chicago-ser B 2030-Apr 5.000% 107.470 2.987 $5,000 Investor sold
4:21pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2037-Oct 5.000% 112.717 3.268 $10,000 Investor sold
4:21pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jun 7.000% 104.829 2.633 $5,000 Inter-dealer
4:21pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2042-Aug 4.000% 95.660 4.375 $75,000 Inter-dealer
4:21pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2042-Aug 4.000% 95.660 4.375 $75,000 Investor bought
4:21pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jun 7.000% 104.829 2.633 $5,000 Investor bought
4:21pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2041-Aug 4.000% 94.546 4.496 $50,000 Inter-dealer
4:21pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2041-Aug 4.000% 94.546 4.496 $50,000 Investor bought
4:21pm Texas A & M Univ Revs Fing Sys-ser A 2031-May 5.000% 110.415 2.789 $10,000 Investor sold
4:21pm Texas A & M Univ Revs Fing Sys-ser A 2031-May 5.000% 110.615 2.749 $10,000 Investor bought
4:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2037-Jun 5.000% 111.573 3.181 $5,000 Inter-dealer
4:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2037-Jun 5.000% 111.573 3.181 $5,000 Investor bought
4:21pm Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2052-Dec 5.000% 100.217 4.960 $10,000 Investor bought
4:21pm Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A 2052-Dec 5.000% 100.217 4.960 $10,000 Inter-dealer
4:21pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jun 7.000% 104.810 2.649 $35,000 Investor bought
4:21pm Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jun 7.000% 104.810 2.649 $35,000 Inter-dealer
4:21pm Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported 2046-Dec 5.000% 100.627 4.741 $85,000 Inter-dealer

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