Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2031-Dec 5.000% 105.140 N/R $5,000 Investor sold
3:40pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2031-Dec 5.000% 105.240 N/R $5,000 Inter-dealer
3:40pm Durham N C Util Sys Rev Ref 2055-Aug 5.000% 98.185 5.121 $250,000 Inter-dealer
3:40pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2035-Oct 5.188% 96.987 5.618 $25,000 Inter-dealer
3:40pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2035-Oct 5.188% 97.237 5.582 $25,000 Inter-dealer
3:40pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2041-Aug 5.000% 97.293 5.264 $15,000 Inter-dealer
3:40pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2041-Aug 5.000% 97.043 5.289 $15,000 Inter-dealer
3:40pm Durham N C Util Sys Rev Ref 2055-Aug 5.000% 98.185 5.121 $250,000 Inter-dealer
3:40pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2035-Oct 5.188% 97.286 5.575 $25,000 Inter-dealer
3:40pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2035-Oct 5.188% 98.745 5.365 $25,000 Investor bought
3:40pm Durham N C Util Sys Rev Ref 2055-Aug 5.000% 97.204 5.187 $250,000 Investor sold
3:40pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2035-Nov 5.250% 104.067 4.480 $10,000 Investor bought
3:40pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2035-Nov 5.250% 102.530 4.766 $10,000 Inter-dealer
3:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2046-Mar 5.000% 100.483 4.929 $115,000 Investor bought
3:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2046-Mar 5.000% 99.483 5.042 $115,000 Inter-dealer
3:40pm South Pasadena Calif Wtr Rev Ref 2034-Oct 5.000% 99.969 5.005 $25,000 Inter-dealer
3:40pm South Pasadena Calif Wtr Rev Ref 2034-Oct 5.000% 100.069 3.609 $25,000 Investor bought
3:40pm South Pasadena Calif Wtr Rev Ref 2034-Oct 5.000% 99.969 5.005 $25,000 Investor sold
3:40pm Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-motor License 2037-Dec N/R 94.039 0.550 $5,000 Investor bought
3:40pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 101.461 4.130 $10,000 Investor sold
3:40pm Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 2026-Nov 5.000% 100.010 4.803 $10,000 Investor sold
3:40pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2029-May 5.000% 102.358 4.034 $10,000 Investor sold
3:40pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2044-May 4.000% 84.530 5.367 $50,000 Inter-dealer
3:40pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 3.000% 65.009 5.638 $10,000 Investor bought
3:40pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2044-May 4.000% 84.630 5.357 $50,000 Investor bought
3:40pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 98.310 N/R $10,000 Inter-dealer
3:40pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 101.025 4.717 $10,000 Investor sold
3:40pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 101.125 4.689 $10,000 Inter-dealer
3:40pm Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-motor License 2037-Dec N/R 93.839 0.569 $5,000 Investor sold
3:40pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 98.210 N/R $10,000 Investor sold
3:40pm Whiting Ind Environmental Facs Rev Amt-bp Prods North Amer Inc 2045-Nov 4.400% 97.755 N/R $10,000 Inter-dealer
3:40pm Lincoln Neb Elec Sys Rev Ref 2031-Sep 5.000% 104.082 4.078 $10,000 Inter-dealer
3:40pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 3.000% 95.832 N/R $10,000 Inter-dealer
3:40pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 102.302 N/R $10,000 Inter-dealer
3:40pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2036-Nov 5.000% 104.805 4.407 $10,000 Inter-dealer
3:40pm Michigan St Strategic Fd Ltd Oblig Rev Dte Elec Co Exempt Facs Proj 2053-Jun 3.880% 95.852 N/R $5,000 Inter-dealer
3:40pm Maine St Tpk Auth Tpk Rev Ref 2030-Jul 5.000% 102.702 4.215 $5,000 Inter-dealer
3:40pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2032-Oct 5.000% 104.352 4.174 $10,000 Inter-dealer
3:40pm Whiting Ind Environmental Facs Rev Amt-bp Prods North Amer Inc 2045-Nov 4.400% 97.755 N/R $10,000 Investor sold
3:40pm Lincoln Neb Elec Sys Rev Ref 2031-Sep 5.000% 104.082 4.078 $10,000 Investor sold
3:40pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 98.002 N/R $5,000 Inter-dealer
3:40pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 102.302 N/R $10,000 Investor sold
3:40pm Maine St Tpk Auth Tpk Rev Ref 2030-Jul 5.000% 102.702 4.215 $5,000 Investor sold
3:40pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2036-Nov 5.000% 104.805 4.407 $10,000 Investor sold
3:40pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 96.622 N/R $10,000 Investor sold
3:40pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 98.002 N/R $5,000 Investor sold
3:40pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 102.642 N/R $10,000 Inter-dealer
3:40pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 3.000% 95.832 N/R $10,000 Investor sold
3:40pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2032-Oct 5.000% 104.352 4.174 $10,000 Investor sold
3:40pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 96.622 N/R $10,000 Inter-dealer

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