Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm University Mich Univ Revs Taxable-gen-ser C 2047-Apr 3.599% 84.451 4.776 $30,000 Inter-dealer
3:22pm University Mich Univ Revs Taxable-gen-ser C 2047-Apr 3.599% 84.384 4.781 $30,000 Inter-dealer
3:22pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-bam-tcrs 2042-Nov 4.000% 99.050 4.078 $500,000 Investor bought
3:22pm Plymouth Ind Sew Wks Rev 2036-Jul 3.000% 93.034 3.819 $5,000 Investor sold
3:22pm Plymouth Ind Sew Wks Rev 2036-Jul 3.000% 93.738 3.733 $5,000 Inter-dealer
3:22pm Plymouth Ind Sew Wks Rev 2036-Jul 3.000% 93.878 3.716 $5,000 Investor bought
3:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.929 4.500 $50,000 Inter-dealer
3:22pm California St Univ Rev Systemwide-ser C 2033-Nov 5.000% 103.188 2.301 $250,000 Inter-dealer
3:22pm California St Univ Rev Systemwide-ser C 2033-Nov 5.000% 102.813 2.611 $250,000 Investor sold
3:22pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-bam-tcrs 2042-Nov 4.000% 98.250 4.146 $500,000 Inter-dealer
3:22pm Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev 2026-Dec 3.000% 100.000 2.962 $10,000 Inter-dealer
3:22pm Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev 2026-Dec 3.000% 100.000 2.962 $10,000 Inter-dealer
3:22pm Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev 2026-Dec 3.000% 100.100 1.691 $10,000 Investor bought
3:22pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2046-Jan 4.000% 98.498 4.111 $25,000 Investor bought
3:22pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Jul 4.000% 102.008 2.501 $35,000 Inter-dealer
3:22pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Jul 4.000% 102.008 2.501 $35,000 Investor bought
3:22pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-bam-tcrs 2036-Nov 2.500% 88.555 3.808 $5,000 Inter-dealer
3:22pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-bam-tcrs 2036-Nov 2.500% 88.555 3.808 $5,000 Investor bought
3:22pm Marco Island Fla Pub Impt Rev 2037-Oct 2.000% 78.929 4.326 $10,000 Investor bought
3:22pm Marco Island Fla Pub Impt Rev 2037-Oct 2.000% 78.929 4.326 $10,000 Inter-dealer
3:22pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 91.300 4.603 $25,000 Investor bought
3:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 105.442 2.449 $590,000 Investor bought
3:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 105.400 2.468 $590,000 Inter-dealer
3:21pm Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 2027-Jun 4.000% 100.313 2.883 $20,000 Inter-dealer
3:21pm Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 2027-Jun 4.000% 100.313 2.883 $20,000 Inter-dealer
3:21pm Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 2027-Jun 4.000% 100.413 2.538 $20,000 Investor bought
3:21pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 101.839 2.351 $25,000 Investor bought
3:21pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 101.739 2.493 $25,000 Inter-dealer
3:21pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 101.739 2.493 $25,000 Inter-dealer
3:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2031-Jul 5.000% 113.503 2.312 $50,000 Inter-dealer
3:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2031-Jul 5.000% 114.503 2.128 $50,000 Investor bought
3:21pm Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-santa Fe Redev Pj 2044-Oct 4.000% 97.683 4.180 $10,000 Investor bought
3:21pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Transmission Corp 2052-Jan 2.750% 64.073 5.323 $30,000 Inter-dealer
3:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 106.242 4.184 $35,000 Inter-dealer
3:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 108.242 3.935 $35,000 Investor bought
3:21pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Transmission Corp 2052-Jan 2.750% 63.834 5.346 $30,000 Investor sold
3:21pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 102.036 4.916 $50,000 Inter-dealer
3:21pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 102.036 4.916 $50,000 Inter-dealer
3:21pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 102.136 4.900 $50,000 Investor bought
3:21pm Sand Springs Okla Mun Auth Utils Sys Rev Ref 2032-Nov 3.000% 100.494 2.808 $25,000 Inter-dealer
3:21pm Sand Springs Okla Mun Auth Utils Sys Rev Ref 2032-Nov 3.000% 100.494 2.808 $25,000 Inter-dealer
3:21pm Sand Springs Okla Mun Auth Utils Sys Rev Ref 2032-Nov 3.000% 101.874 2.281 $25,000 Investor bought
3:21pm Lake Cnty Ill Sales Tax Alt Rev Source 2031-Nov 5.000% 111.918 2.352 $300,000 Investor sold
3:21pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 99.000 5.319 $200,000 Inter-dealer
3:21pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.940 5.324 $200,000 Inter-dealer
3:21pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 116.611 2.913 $15,000 Investor sold
3:21pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 116.676 2.905 $15,000 Investor bought
3:21pm Long Beach Calif Hbr Rev Ref 2029-May 5.000% 109.400 1.993 $55,000 Inter-dealer
3:21pm Long Beach Calif Hbr Rev Ref 2029-May 5.000% 109.500 1.962 $55,000 Inter-dealer
3:21pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2032-Jan 5.000% 104.523 2.510 $55,000 Investor bought

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