Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2039-Nov 3.950% 94.751 4.450 $20,000 Investor bought
2:58pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2036-Dec 5.000% 107.175 N/R $35,000 Inter-dealer
2:58pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2036-Dec 5.000% 107.175 N/R $35,000 Investor sold
2:58pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 88.124 5.180 $5,000 Investor bought
2:58pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2032-Jul 4.000% 102.733 3.258 $30,000 Inter-dealer
2:58pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-harper- 2064-Jul 5.750% 104.704 5.140 $100,000 Inter-dealer
2:58pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-harper- 2064-Jul 5.750% 104.644 5.148 $100,000 Inter-dealer
2:58pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2032-Jul 4.000% 102.733 3.258 $30,000 Investor sold
2:58pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2036-Apr 3.000% 88.796 4.314 $25,000 Inter-dealer
2:58pm Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2028-Dec 5.000% 107.130 2.770 $55,000 Investor bought
2:58pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2031-Jun 5.000% 105.507 2.984 $20,000 Inter-dealer
2:58pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2034-Jun 5.000% 111.232 3.364 $65,000 Inter-dealer
2:58pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2034-Jun 5.000% 111.232 3.364 $65,000 Investor sold
2:58pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2031-Jun 5.000% 105.507 2.984 $20,000 Investor sold
2:58pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2036-Apr 3.000% 88.796 4.314 $25,000 Investor sold
2:58pm Midland Cnty Tex Hosp Dist Rev Ser A 2032-May 5.000% 110.691 3.241 $50,000 Investor sold
2:58pm Midland Cnty Tex Hosp Dist Rev Ser A 2032-May 5.000% 110.771 3.229 $50,000 Inter-dealer
2:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2060-Nov 5.300% 102.000 4.986 $50,000 Investor bought
2:58pm University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 101.375 4.675 $10,000 Investor bought
2:58pm Union Cnty N C Enterprise Sys Rev 2051-Jun 3.000% 67.149 5.362 $50,000 Inter-dealer
2:58pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2038-Jul 4.000% 95.511 4.460 $20,000 Inter-dealer
2:58pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2038-Jul 4.000% 95.261 4.486 $20,000 Investor sold
2:58pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2038-Jul 4.000% 95.886 4.420 $20,000 Inter-dealer
2:58pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2038-Jul 4.000% 97.336 4.270 $20,000 Investor bought
2:58pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 102.223 5.037 $100,000 Inter-dealer
2:58pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 102.153 5.048 $100,000 Inter-dealer
2:58pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 102.479 4.999 $100,000 Inter-dealer
2:58pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 104.523 4.698 $100,000 Investor bought
2:58pm Maryland St Health & Higher Edl Facs Auth Rev Pkg-john Hopkins Med Instns 2026-Jul 5.500% 99.000 6.593 $5,000 Inter-dealer
2:58pm Philadelphia Pa Auth For Indl Dev Revs La Salle Univ 2032-May 3.500% 71.580 9.224 $50,000 Inter-dealer
2:58pm Philadelphia Pa Auth For Indl Dev Revs La Salle Univ 2032-May 3.500% 71.412 9.265 $50,000 Inter-dealer
2:58pm Philadelphia Pa Auth For Indl Dev Revs La Salle Univ 2032-May 3.500% 71.161 9.327 $50,000 Investor sold
2:58pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2034-May 5.000% 110.900 3.209 $5,000 Investor bought
2:58pm Maine Health & Higher Edl Facs Auth Rev Ser B 2053-Jul 4.750% 93.370 5.202 $15,000 Inter-dealer
2:58pm Maine Health & Higher Edl Facs Auth Rev Ser B 2053-Jul 4.750% 93.370 5.202 $15,000 Inter-dealer
2:58pm Maine Health & Higher Edl Facs Auth Rev Ser B 2053-Jul 4.750% 93.431 5.198 $15,000 Inter-dealer
2:58pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2038-Jul 4.000% 99.119 4.088 $45,000 Investor bought
2:58pm Maine Health & Higher Edl Facs Auth Rev Ser B 2053-Jul 4.750% 95.159 5.076 $15,000 Investor bought
2:58pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2038-Jul 4.000% 97.712 4.231 $45,000 Inter-dealer
2:58pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2047-Aug 5.000% 99.179 5.062 $50,000 Investor bought
2:58pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 99.993 5.000 $25,000 Investor bought
2:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2037-Nov 3.450% 86.907 4.879 $50,000 Inter-dealer
2:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2037-Nov 3.450% 86.907 4.879 $50,000 Inter-dealer
2:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2037-Nov 3.450% 86.907 4.879 $50,000 Investor sold
2:58pm Wamego Kans Elec Util Sys Rev 2045-Sep 4.750% 99.481 4.790 $100,000 Inter-dealer
2:58pm Wamego Kans Elec Util Sys Rev 2045-Sep 4.750% 99.421 4.795 $100,000 Investor sold
2:58pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 87.141 5.340 $30,000 Inter-dealer
2:58pm Wamego Kans Elec Util Sys Rev 2045-Sep 4.750% 99.481 4.790 $100,000 Inter-dealer
2:58pm Wamego Kans Elec Util Sys Rev 2045-Sep 4.750% 99.481 4.790 $100,000 Investor bought
2:58pm Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable-pension Fdg-a-agm-cr 2040-Dec 6.899% 105.449 6.338 $60,000 Investor sold

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