Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 5.000% 101.727 4.102 $5,000 Inter-dealer
4:39pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 5.000% 101.927 3.999 $5,000 Investor bought
4:39pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2032-May 3.000% 94.550 3.801 $25,000 Investor sold
4:39pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2028-Aug 5.000% 106.236 3.390 $1,400,000+ Investor bought
4:39pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2031-Sep 4.000% 103.340 3.476 $5,000 Inter-dealer
4:39pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2031-Sep 4.000% 103.340 3.476 $5,000 Inter-dealer
4:39pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2031-Sep 4.000% 103.340 3.476 $5,000 Investor sold
4:39pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Apr 3.000% 98.625 4.648 $5,000 Investor sold
4:39pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2031-Jul 5.000% 112.710 3.010 $5,000 Inter-dealer
4:39pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2031-Jul 5.000% 112.710 3.010 $5,000 Inter-dealer
4:39pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2031-Jul 5.000% 112.710 3.010 $5,000 Investor sold
4:39pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Oct 5.000% 110.983 3.474 $5,000 Inter-dealer
4:39pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Oct 5.000% 110.983 3.474 $5,000 Inter-dealer
4:39pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Oct 5.000% 110.983 3.474 $5,000 Investor sold
4:39pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 102.800 3.501 $20,000 Investor sold
4:39pm Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2032-Jun 5.000% 111.340 3.375 $5,000 Inter-dealer
4:39pm Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2032-Jun 5.000% 111.340 3.375 $5,000 Inter-dealer
4:39pm Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2032-Jun 5.000% 111.340 3.375 $5,000 Investor sold
4:39pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 98.808 4.140 $30,000 Inter-dealer
4:39pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 99.058 4.110 $30,000 Inter-dealer
4:39pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2065-Nov 3.350% 74.486 4.767 $35,000 Inter-dealer
4:39pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2065-Nov 3.350% 74.486 4.767 $35,000 Investor sold
4:39pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2028-Oct 5.000% 100.541 3.600 $550,000 Investor bought
4:39pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2025-Mar 5.000% 101.349 3.301 $230,000 Investor bought
4:39pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2024-Oct 5.000% 100.421 3.782 $200,000 Investor bought
4:39pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2025-Mar 5.000% 101.349 3.301 $375,000 Investor bought
4:39pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2024-Dec 5.000% 100.824 3.401 $455,000 Investor bought
4:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2024-Nov 5.000% 100.683 3.420 $600,000 Investor bought
4:39pm Huntsville Ala Wtr Sys Rev Wts 2035-Nov 5.000% 101.421 3.451 $200,000 Investor bought
4:39pm California St Univ Rev Unrefunded Balance 2044-Nov 5.000% 100.683 3.420 $700,000 Investor bought
4:39pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2025-Mar 5.000% 101.349 3.301 $250,000 Investor bought
4:39pm Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 2027-Dec 5.000% 100.781 3.491 $1,015,000+ Investor bought
4:39pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group C 2039-Mar 5.000% 100.846 4.326 $1,425,000+ Investor sold
4:39pm University Wash Univ Revs Ref-taxable-gen-ser B 2036-Dec 3.400% 85.370 4.984 $500,000 Investor sold
4:39pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2024-Jun 5.000% 100.040 4.279 $5,000 Investor bought
4:39pm Springfield Ill Wtr Rev Taxable-ser A 2032-Mar 2.613% 84.390 5.066 $870,000 Investor sold
4:39pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2024-Jun 5.000% 100.040 4.279 $5,000 Inter-dealer
4:39pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2024-Jun 5.000% 100.040 4.279 $5,000 Inter-dealer
4:39pm Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2034-Dec 5.000% 92.875 5.919 $10,000 Investor sold
4:38pm Van Alstyne Tex Economic Dev Corp Sales Tax Rev Taxable 2037-Aug 4.500% 84.000 6.299 $25,000 Investor sold
4:38pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2027-Mar 1.538% 91.432 4.830 $140,000 Investor bought
4:38pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2044-Jul 4.000% 96.537 4.258 $25,000 Investor bought
4:38pm Bensenville Ill Fire Protn No 2 Taxable-alt Rev Source 2034-Dec 2.550% 77.852 5.307 $1,630,000+ Investor sold
4:38pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 98.000 4.131 $100,000 Inter-dealer
4:38pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 99.135 4.056 $100,000 Investor bought
4:38pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 83.840 5.283 $2,000,000+ Investor sold
4:38pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2037-Nov 5.000% 104.162 4.068 $5,000 Investor sold
4:38pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2037-Nov 5.000% 104.162 4.068 $5,000 Investor sold
4:38pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2037-Nov 5.000% 104.162 4.068 $10,000 Investor sold
4:38pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2037-Nov 5.000% 104.162 4.068 $20,000 Inter-dealer

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