Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2031-Jul 5.000% 114.973 2.244 $20,000 Investor bought
3:41pm Waco Tex Ed Fin Corp Rev Baylor Univ 2034-Mar 5.000% 110.344 2.934 $30,000 Investor bought
3:41pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2035-Jun 5.000% 116.785 2.820 $25,000 Investor bought
3:41pm Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise 2035-Dec 5.000% 100.614 1.972 $25,000 Investor bought
3:41pm Manatee Cnty Fla Rev Impt 2053-Oct 5.500% 109.883 4.047 $20,000 Investor bought
3:41pm California Health Facs Fing Auth Rev Sutter Health-ser A 2036-Nov 3.250% 100.000 3.215 $75,000 Inter-dealer
3:41pm California Health Facs Fing Auth Rev Sutter Health-ser A 2036-Nov 3.250% 99.900 3.832 $75,000 Investor sold
3:41pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Aicup Fing Prog-gwynedd Mercy 2029-May 5.000% 105.400 3.402 $105,000 Inter-dealer
3:41pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Aicup Fing Prog-gwynedd Mercy 2029-May 5.000% 105.400 3.402 $105,000 Inter-dealer
3:41pm Rural Wtr Fing Agy Ky Pub Projs Rev Taxable-flexible Term Prog-ser 2039-Aug 5.000% 100.000 4.999 $25,000 Inter-dealer
3:41pm Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2054-Oct 4.700% 99.298 4.745 $25,000 Inter-dealer
3:41pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Aicup Fing Prog-gwynedd Mercy 2029-May 5.000% 105.858 3.271 $105,000 Investor bought
3:41pm Rural Wtr Fing Agy Ky Pub Projs Rev Taxable-flexible Term Prog-ser 2039-Aug 5.000% 100.300 4.957 $25,000 Inter-dealer
3:41pm Rural Wtr Fing Agy Ky Pub Projs Rev Taxable-flexible Term Prog-ser 2039-Aug 5.000% 100.300 4.957 $25,000 Investor bought
3:41pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2037-Aug 4.125% 100.401 3.904 $65,000 Investor bought
3:41pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2037-Aug 4.125% 100.401 3.904 $65,000 Inter-dealer
3:41pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2037-Aug 4.125% 100.301 3.958 $65,000 Investor sold
3:41pm Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co Inc 2039-Jul 3.200% 79.212 5.350 $10,000 Inter-dealer
3:41pm Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co Inc 2039-Jul 3.200% 79.212 5.350 $10,000 Inter-dealer
3:41pm Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaiian Elec Co Inc 2039-Jul 3.200% 78.420 5.445 $10,000 Investor sold
3:41pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 92.525 4.722 $0 Investor sold
3:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 109.997 3.588 $15,000 Investor bought
3:41pm Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2043-Feb 4.625% 100.772 4.500 $35,000 Investor bought
3:41pm Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern 2040-Oct 4.000% 97.214 4.252 $100,000 Investor sold
3:41pm Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern 2040-Oct 4.000% 97.274 4.246 $100,000 Investor bought
3:41pm Plainfield Ind Redev Auth Lease Rent Rev Taxable-metropolis Proj-ser B 2027-Aug 3.625% 99.220 4.060 $500,000 Inter-dealer
3:41pm Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2054-Oct 4.700% 99.298 4.745 $25,000 Inter-dealer
3:41pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2060-Oct 5.400% 102.739 4.981 $480,000 Inter-dealer
3:41pm Camarillo Calif Pub Fin Auth Wtr Rev 2031-Jun 3.000% 100.780 2.528 $40,000 Inter-dealer
3:41pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2033-Jun 3.375% 99.730 3.414 $50,000 Inter-dealer
3:41pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2033-Jun 3.375% 99.830 3.400 $50,000 Investor bought
3:41pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2034-Mar 4.000% 101.547 3.177 $25,000 Inter-dealer
3:41pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2034-Mar 4.000% 101.547 3.177 $25,000 Inter-dealer
3:41pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2034-Mar 4.000% 101.647 3.125 $25,000 Investor bought
3:41pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 107.400 N/R $30,000 Inter-dealer
3:41pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2049-Jul 5.000% 102.000 4.419 $35,000 Inter-dealer
3:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 109.497 3.655 $15,000 Investor sold
3:41pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 74.985 5.072 $15,000 Inter-dealer
3:41pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 74.985 5.072 $15,000 Inter-dealer
3:41pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 74.985 5.072 $15,000 Investor sold
3:41pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2034-Jul 5.000% 105.792 2.852 $10,000 Inter-dealer
3:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 5.000% 108.087 3.860 $55,000 Investor sold
3:41pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2034-Jul 5.000% 105.792 2.852 $10,000 Investor sold
3:41pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Oct 5.000% 100.070 4.012 $50,000 Investor sold
3:40pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 99.660 5.032 $20,000 Inter-dealer
3:40pm Phoenix Ariz Indl Dev Auth Ed Rev Fac-villa Montessori Inc Proj 2035-Jul 5.000% 99.750 5.032 $20,000 Inter-dealer
3:40pm Phoenix Ariz Indl Dev Auth Ed Rev Fac-villa Montessori Inc Proj 2035-Jul 5.000% 99.750 5.032 $20,000 Investor bought
3:40pm Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2036-Jan 5.000% 110.440 3.166 $5,000 Investor sold
3:40pm Ann Arbor Mich Wtr Supply Sys Rev 2044-Apr 4.000% 96.235 4.297 $50,000 Investor bought
3:40pm Kansas St Dept Transn Hwy Rev Ser A 2030-Sep 5.000% 105.034 2.350 $130,000 Investor bought

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