Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2032-Jan 5.000% 99.961 6.032 $25,000 Investor sold
3:43pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2033-Jul 4.000% 100.126 3.730 $20,000 Investor bought
3:43pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 2031-Aug 5.000% 101.107 3.002 $20,000 Investor bought
3:43pm Utah Tran Auth Sales Tax Rev Ref-sub 2040-Dec 5.000% 103.726 3.393 $5,000 Inter-dealer
3:43pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2039-Aug 5.000% 103.112 4.053 $20,000 Investor sold
3:43pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 110.700 2.619 $15,000 Investor bought
3:43pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 110.599 2.640 $15,000 Investor sold
3:43pm Indiana Fin Auth Edl Facs Rev Taylor Univ Proj 2034-Sep 5.000% 113.040 3.257 $15,000 Investor sold
3:43pm Alabaster Ala Wtr Brd Wtr Rev 2031-Sep 4.000% 105.694 2.804 $20,000 Investor sold
3:43pm Yuma Ariz Util Sys Rev Obligs Ser A 2030-Jul 5.000% 110.583 2.489 $15,000 Investor sold
3:43pm Pompano Beach Fla Wtr & Wastewater Rev 2038-Sep 5.000% 114.024 3.135 $15,000 Investor sold
3:43pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2031-Oct 5.000% 113.856 2.397 $15,000 Investor sold
3:43pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Utils-ser B 2031-Sep 5.000% 113.530 2.422 $15,000 Investor sold
3:43pm Knoxville Tenn Elec Rev Ref-sys-ser Ll 2030-Jul 5.000% 110.754 2.451 $15,000 Investor sold
3:43pm Park City Utah Sch Dist Loc Bldg Auth Lease Rev 2032-Mar 5.000% 113.823 2.568 $10,000 Investor sold
3:43pm Polk Cnty Fla Pub Facs Rev Ref 2035-Dec 5.000% 118.560 2.836 $15,000 Investor sold
3:43pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2032-Aug 5.000% 115.281 2.464 $10,000 Investor sold
3:43pm Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 4.000% 104.650 2.375 $15,000 Investor sold
3:43pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 2028-Jul 5.000% 103.244 2.749 $15,000 Investor sold
3:43pm University Ala Gen Rev Ser C 2032-Jul 5.000% 108.102 2.552 $15,000 Investor sold
3:43pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2028-Sep 5.000% 103.880 2.577 $20,000 Investor sold
3:43pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2031-Oct 5.000% 103.862 2.698 $15,000 Investor sold
3:43pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2040-Dec 5.000% 101.065 3.777 $15,000 Inter-dealer
3:43pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2040-Dec 5.000% 101.065 3.777 $15,000 Inter-dealer
3:43pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2028-Oct 1.500% 95.556 3.212 $50,000 Inter-dealer
3:43pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2028-Oct 1.500% 95.556 3.212 $50,000 Inter-dealer
3:43pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2040-Dec 5.000% 101.065 3.777 $15,000 Investor bought
3:43pm Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 2031-Jul 5.000% 100.799 3.308 $20,000 Investor sold
3:43pm Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 2031-Jul 5.000% 100.859 3.182 $20,000 Investor bought
3:43pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2028-Oct 1.500% 95.646 3.177 $50,000 Investor bought
3:43pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2039-Oct 5.000% 113.075 3.266 $10,000 Investor sold
3:43pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2028-Sep 5.000% 106.418 2.479 $15,000 Investor sold
3:43pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2040-Feb 5.000% 103.190 2.946 $25,000 Inter-dealer
3:43pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2040-Feb 5.000% 103.190 2.946 $25,000 Inter-dealer
3:43pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Elevate Academy Nampa Proj-ser 2045-May 4.500% 98.646 4.606 $20,000 Investor bought
3:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2036-Jul 3.600% 100.000 3.600 $5,000 Inter-dealer
3:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2036-Jul 3.600% 100.000 3.600 $50,000 Inter-dealer
3:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2036-Jul 3.600% 100.000 3.600 $45,000 Inter-dealer
3:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2036-Jul 3.600% 100.000 3.600 $100,000 Inter-dealer
3:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2036-Jul 3.600% 100.000 3.600 $5,000 Inter-dealer
3:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2036-Jul 3.600% 100.000 3.600 $10,000 Inter-dealer
3:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2036-Jul 3.600% 100.000 3.600 $100,000 Inter-dealer
3:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2036-Jul 3.600% 100.000 3.600 $20,000 Inter-dealer
3:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2036-Jul 3.600% 100.000 3.600 $5,000 Inter-dealer
3:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2036-Jul 3.600% 100.000 3.600 $5,000 Inter-dealer
3:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2036-Jul 3.600% 100.000 3.600 $25,000 Inter-dealer
3:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2036-Jul 3.600% 100.000 3.600 $30,000 Inter-dealer
3:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2036-Jul 3.600% 100.000 3.600 $5,000 Investor bought
3:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2036-Jul 3.600% 100.000 3.600 $50,000 Investor bought
3:43pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2036-Jul 3.600% 100.000 3.600 $45,000 Investor bought

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