Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Wisconsin St Health & Edl Facs Auth Rev Milwaukee Sch Engineering Proj 2037-Apr 2.000% 77.983 4.533 $30,000 Inter-dealer
4:51pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2050-Aug 4.000% 91.750 4.563 $10,000 Investor sold
4:51pm Santa Paula Calif Util Auth Wastewtr Enterprise Rev Ser A 2026-Feb 5.000% 100.010 1.366 $250,000 Inter-dealer
4:50pm Baltimore Md City Hsg Auth Lease Rev Taxable-custodial Rcpts-ser A 2032-Jan 6.560% 101.701 6.211 $5,000 Inter-dealer
4:50pm Baltimore Md City Hsg Auth Lease Rev Taxable-custodial Rcpts-ser A 2032-Jan 6.560% 101.701 6.211 $5,000 Investor sold
4:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Aug 4.000% 96.055 4.324 $15,000 Inter-dealer
4:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Aug 4.000% 96.055 4.324 $15,000 Inter-dealer
4:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Aug 4.000% 96.055 4.324 $15,000 Investor sold
4:50pm San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj 2032-Oct 5.000% 100.169 2.764 $45,000 Investor sold
4:50pm San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj 2032-Oct 5.000% 100.419 -0.378 $45,000 Investor bought
4:50pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sutainability Bds 2052-Dec 4.875% 101.487 4.581 $100,000 Investor bought
4:50pm Metro Wtr Recovery Colo Swr Rev Ref-ser A 2026-Apr 5.000% 100.427 2.470 $5,000 Inter-dealer
4:50pm Metro Wtr Recovery Colo Swr Rev Ref-ser A 2026-Apr 5.000% 100.627 1.329 $5,000 Investor bought
4:50pm Ohio St Private Activity Rev Portsmouth Bypass Proj 2027-Dec 5.000% 99.859 5.076 $50,000 Investor bought
4:50pm Ohio St Private Activity Rev Portsmouth Bypass Proj 2027-Dec 5.000% 99.759 5.131 $50,000 Investor sold
4:50pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 100.250 4.793 $265,000 Inter-dealer
4:50pm New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2038-Oct 4.000% 98.025 4.202 $395,000 Inter-dealer
4:50pm Lake Charles La Hbr & Term Dist Rev Ref-ser A 2039-Jan 5.000% 110.833 3.427 $20,000 Inter-dealer
4:50pm Lake Charles La Hbr & Term Dist Rev Ref-ser A 2039-Jan 5.000% 112.134 3.250 $20,000 Investor bought
4:50pm Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 104.410 5.616 $35,000 Inter-dealer
4:50pm Lake Charles La Hbr & Term Dist Rev Ref-ser A 2039-Jan 5.000% 110.748 3.438 $20,000 Inter-dealer
4:50pm Lake Charles La Hbr & Term Dist Rev Ref-ser A 2039-Jan 5.000% 110.833 3.427 $20,000 Inter-dealer
4:50pm Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 104.432 5.614 $35,000 Investor bought
4:50pm Greater Texoma Util Auth Tex Contract Rev Ref-city Of Sherman Proj-ser A 2034-Oct 4.000% 99.750 4.034 $50,000 Inter-dealer
4:50pm Greater Texoma Util Auth Tex Contract Rev Ref-city Of Sherman Proj-ser A 2034-Oct 4.000% 99.625 4.051 $50,000 Inter-dealer
4:50pm Greater Texoma Util Auth Tex Contract Rev Ref-city Of Sherman Proj-ser A 2034-Oct 4.000% 99.625 4.051 $50,000 Inter-dealer
4:50pm Greater Texoma Util Auth Tex Contract Rev Ref-city Of Sherman Proj-ser A 2034-Oct 4.000% 99.525 4.065 $50,000 Investor sold
4:49pm Knoxville Tenn Elec Rev Sys-ser Rr 2053-Jul 4.250% 97.661 4.397 $75,000 Investor bought
4:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2035-Jul 5.000% 117.693 2.840 $2,000,000+ Inter-dealer
4:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2035-Jul 5.000% 117.753 2.833 $2,000,000+ Inter-dealer
4:49pm Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser G-2 2062-Jul N/R 100.000 N/R $5,000,000+ Investor bought
4:49pm Santa Monica Calif Pub Fing Auth Lease Rev Downtown Fire Station Proj 2042-Jul 5.000% 101.750 3.723 $125,000 Investor sold
4:49pm Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev 2047-Jan 5.000% 101.803 3.000 $10,000 Investor bought
4:49pm Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser G-2 2062-Jul N/R 100.000 N/R $5,000,000+ Investor bought
4:49pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2046-Jul 4.000% 92.019 4.607 $75,000 Inter-dealer
4:49pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2046-Jul 4.000% 92.019 4.607 $75,000 Investor bought
4:48pm Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser G-2 2062-Jul N/R 100.000 N/R $0 Investor bought
4:48pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 87.495 4.971 $15,000 Inter-dealer
4:48pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 87.745 4.950 $15,000 Investor bought
4:48pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2050-Jan 5.250% 100.150 2.195 $85,000 Investor bought
4:48pm Lafayette Colo Wtr Reclamation Rev 2033-Dec 3.000% 100.236 2.955 $10,000 Inter-dealer
4:48pm Lafayette Colo Wtr Reclamation Rev 2033-Dec 3.000% 100.036 2.993 $10,000 Inter-dealer
4:48pm Lafayette Colo Wtr Reclamation Rev 2033-Dec 3.000% 100.286 2.946 $10,000 Investor bought
4:48pm Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-second 2047-Jan 5.000% 44.040 12.682 $15,000 Investor bought
4:48pm Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-second 2047-Jan 5.000% 44.040 12.682 $10,000 Investor bought
4:48pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2034-May 3.000% 98.960 3.144 $25,000 Inter-dealer
4:48pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2034-May 3.000% 98.960 3.144 $25,000 Inter-dealer
4:48pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2034-May 3.000% 99.009 3.137 $25,000 Inter-dealer
4:48pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2034-May 3.000% 99.009 3.137 $25,000 Investor bought
4:47pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2030-May 4.000% 100.300 0.140 $30,000 Investor bought

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