Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2026-May 5.000% 100.896 2.441 $5,000 Inter-dealer
3:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 105.790 2.454 $10,000 Investor bought
3:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 105.790 2.454 $15,000 Investor bought
3:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 105.790 2.454 $40,000 Investor bought
3:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 105.790 2.454 $20,000 Investor bought
3:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 105.790 2.454 $10,000 Investor bought
3:37pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2026-May 5.000% 100.921 2.371 $5,000 Inter-dealer
3:37pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2026-May 5.000% 100.971 2.231 $5,000 Investor bought
3:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 105.790 2.454 $95,000 Inter-dealer
3:37pm Omaha Neb Spl Tax Rev Redev 2030-Apr 5.000% 108.987 2.764 $65,000 Inter-dealer
3:37pm Omaha Neb Spl Tax Rev Redev 2030-Apr 5.000% 109.087 2.740 $65,000 Investor bought
3:37pm Washington St Higher Ed Facs Auth Rev Seattle Univ Proj 2045-May 4.000% 88.702 4.911 $50,000 Investor sold
3:37pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2049-Jan 4.000% 88.770 4.812 $15,000 Inter-dealer
3:37pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2042-May 3.000% 80.980 4.673 $50,000 Inter-dealer
3:37pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2049-Jan 4.000% 88.670 4.820 $15,000 Investor sold
3:37pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2042-May 3.000% 80.580 4.714 $50,000 Investor sold
3:37pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2042-May 3.000% 81.060 4.665 $50,000 Inter-dealer
3:37pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2042-May 3.000% 80.980 4.673 $50,000 Inter-dealer
3:37pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 68.750 5.127 $15,000 Investor sold
3:37pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2048-Jan 5.500% 107.400 4.269 $65,000 Inter-dealer
3:37pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2048-Jan 5.500% 107.400 4.269 $65,000 Inter-dealer
3:37pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2048-Jan 5.500% 109.279 3.973 $65,000 Investor bought
3:37pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2048-Jan 5.500% 107.300 4.285 $65,000 Investor sold
3:37pm West Palm Beach Fla Util Sys Rev Ref-ser C 2030-Oct 5.000% 103.897 2.730 $105,000 Inter-dealer
3:37pm King Cnty Wash Swr Rev Ref-ser A 2041-Jan 5.000% 111.286 3.590 $105,000 Investor bought
3:37pm Western Mich Univ Revs Gen-ser A 2046-Nov 5.000% 102.323 4.509 $75,000 Inter-dealer
3:37pm Western Mich Univ Revs Gen-ser A 2046-Nov 5.000% 102.323 4.509 $75,000 Investor sold
3:37pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2053-May 5.000% 104.400 4.422 $5,000 Inter-dealer
3:37pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2053-May 5.000% 104.400 4.422 $5,000 Inter-dealer
3:37pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2053-May 5.000% 105.966 4.223 $5,000 Investor bought
3:37pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2055-May 5.000% 106.932 N/R $25,000 Inter-dealer
3:37pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2055-May 5.000% 106.932 N/R $25,000 Investor bought
3:37pm University Colo Enterprise Sys Rev Ref-ser A-2 2043-Jun 4.000% 98.070 4.157 $5,000 Inter-dealer
3:37pm University Colo Enterprise Sys Rev Ref-ser A-2 2043-Jun 4.000% 99.320 4.055 $5,000 Investor bought
3:37pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2049-Jul 5.000% 100.000 5.000 $10,000 Investor sold
3:37pm University Colo Enterprise Sys Rev Ref-ser A-2 2043-Jun 4.000% 98.070 4.157 $5,000 Inter-dealer
3:37pm University Colo Enterprise Sys Rev Ref-ser A-2 2043-Jun 4.000% 98.070 4.157 $5,000 Inter-dealer
3:37pm New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2049-Nov 4.750% 28.300 N/R $5,000 Investor sold
3:36pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2041-Oct 4.000% 91.369 4.785 $10,000 Inter-dealer
3:36pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2047-Jan 5.000% 100.000 4.999 $250,000 Inter-dealer
3:36pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2029-Jul 2.500% 96.070 3.700 $5,000 Inter-dealer
3:36pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2029-Jul 2.500% 96.270 3.638 $5,000 Investor bought
3:36pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2041-Oct 4.000% 91.269 4.795 $10,000 Investor sold
3:36pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2047-Jan 5.000% 99.900 5.008 $250,000 Investor sold
3:36pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2041-Oct 4.000% 91.439 4.778 $10,000 Investor bought
3:36pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2029-Feb 5.000% 108.300 2.250 $15,000 Investor bought
3:36pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2029-Feb 5.000% 108.300 2.250 $20,000 Investor bought
3:36pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2029-Feb 5.000% 108.300 2.250 $10,000 Investor bought
3:36pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2029-Feb 5.000% 108.300 2.250 $50,000 Investor bought
3:36pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2029-Feb 5.000% 108.300 2.250 $15,000 Investor bought

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