Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:28pm West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2042-Jul 4.250% 100.060 4.236 $5,000 Inter-dealer
3:28pm West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2042-Jul 4.250% 100.060 4.236 $5,000 Inter-dealer
3:28pm West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2042-Jul 4.250% 100.160 4.214 $5,000 Investor bought
3:28pm Virginia Beach Va Storm Wtr Util Rev 2049-Nov 4.000% 98.128 4.125 $135,000 Investor bought
3:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 107.439 2.495 $35,000 Inter-dealer
3:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 107.439 2.495 $35,000 Investor bought
3:28pm Michigan St Univ Revs Ref-gen-ser A 2028-Feb 5.000% 104.344 2.477 $5,000 Investor bought
3:28pm Michigan St Univ Revs Ref-gen-ser A 2028-Feb 5.000% 103.929 2.712 $5,000 Inter-dealer
3:28pm Michigan St Univ Revs Ref-gen-ser A 2028-Feb 5.000% 103.929 2.712 $5,000 Inter-dealer
3:28pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2032-Dec 3.250% 99.500 3.335 $100,000 Inter-dealer
3:28pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2032-Dec 3.250% 99.440 3.345 $100,000 Investor sold
3:28pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 95.411 4.321 $60,000 Investor bought
3:28pm Central Mich Univ Revs Gen 2027-Oct 5.000% 103.546 2.407 $10,000 Investor bought
3:28pm Central Mich Univ Revs Gen 2027-Oct 5.000% 103.134 2.702 $10,000 Inter-dealer
3:28pm Central Mich Univ Revs Gen 2027-Oct 5.000% 103.134 2.702 $10,000 Inter-dealer
3:28pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2035-Jul 5.000% 114.189 3.022 $30,000 Inter-dealer
3:28pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2035-Jul 5.000% 114.439 2.990 $30,000 Investor bought
3:28pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2026-Jun 5.000% 99.920 5.651 $25,000 Investor sold
3:28pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2056-Apr 5.000% 103.087 4.608 $500,000 Inter-dealer
3:28pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2043-Nov 4.000% 99.000 4.081 $135,000 Investor sold
3:28pm Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2033-Aug 5.210% 101.010 4.908 $15,000 Inter-dealer
3:28pm Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2033-Aug 5.210% 101.010 4.908 $15,000 Investor sold
3:28pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2048-Nov 4.000% 91.608 4.603 $10,000 Inter-dealer
3:28pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2034-Feb 5.000% 112.488 3.174 $10,000 Investor sold
3:28pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2048-Nov 4.000% 92.608 4.527 $10,000 Investor bought
3:28pm Oklahoma Dev Fin Auth Rev Taxable-ratepayer Bkd-okla 2045-Feb 4.851% 98.463 4.977 $3,560,000+ Investor bought
3:28pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 4.000% 101.206 3.619 $25,000 Inter-dealer
3:28pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 4.000% 102.406 3.246 $25,000 Investor bought
3:28pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 4.000% 101.206 3.619 $25,000 Inter-dealer
3:28pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 4.000% 101.206 3.619 $25,000 Inter-dealer
3:28pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2034-Apr 5.500% 111.504 3.800 $20,000 Inter-dealer
3:28pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2034-Apr 5.500% 111.518 3.798 $20,000 Investor bought
3:28pm Mishawaka Ind Sew Wks Rev 2042-Sep 4.000% 99.651 4.029 $50,000 Inter-dealer
3:28pm Mishawaka Ind Sew Wks Rev 2042-Sep 4.000% 101.644 3.805 $50,000 Investor bought
3:28pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2046-Jul 4.000% 96.125 4.289 $30,000 Inter-dealer
3:28pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2046-Jul 4.000% 98.125 4.138 $30,000 Investor bought
3:28pm Mishawaka Ind Sew Wks Rev 2042-Sep 4.000% 99.651 4.029 $50,000 Inter-dealer
3:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2028-May 3.500% 99.689 3.664 $50,000 Inter-dealer
3:28pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 90.048 4.766 $15,000 Inter-dealer
3:28pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 89.824 4.785 $15,000 Inter-dealer
3:28pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 87.578 4.974 $15,000 Investor sold
3:28pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 90.248 4.750 $15,000 Investor bought
3:28pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 117.481 2.990 $125,000 Investor bought
3:28pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 112.307 3.088 $60,000 Inter-dealer
3:28pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2038-Oct 5.000% 109.905 3.272 $100,000 Inter-dealer
3:28pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2038-Oct 5.000% 109.905 3.272 $100,000 Investor bought
3:28pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2026-Oct 5.000% 100.820 2.912 $135,000 Inter-dealer
3:28pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2026-Oct 5.000% 100.820 2.912 $135,000 Investor bought
3:28pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2037-Aug 5.000% 112.307 3.088 $60,000 Investor bought
3:28pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 107.792 4.285 $200,000 Investor bought

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