Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2028-Aug 2.770% 96.208 4.668 $50,000 Inter-dealer
4:38pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2028-Aug 2.770% 96.189 4.678 $50,000 Investor sold
4:38pm Missouri Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2028-Jun 4.000% 102.973 2.340 $25,000 Investor bought
4:38pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 99.160 4.109 $10,000 Inter-dealer
4:38pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 99.160 4.109 $10,000 Inter-dealer
4:38pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 99.160 4.109 $10,000 Investor bought
4:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 110.171 2.850 $15,000 Inter-dealer
4:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 110.171 2.850 $15,000 Investor bought
4:38pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2031-Oct 5.000% 110.540 2.838 $5,000 Inter-dealer
4:38pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2031-Oct 5.000% 110.540 2.838 $5,000 Investor bought
4:38pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 105.283 2.718 $5,000 Investor sold
4:38pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 105.383 2.676 $5,000 Investor bought
4:38pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser E 2056-Jul 6.250% 106.241 5.499 $5,000,000+ Investor bought
4:38pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2031-Jan 5.000% 100.842 3.399 $10,000 Investor bought
4:38pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2031-Jan 5.000% 100.782 3.512 $10,000 Investor sold
4:38pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 5.250% 104.478 4.550 $25,000 Investor bought
4:38pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 100.505 5.400 $10,000 Investor bought
4:38pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 100.505 5.400 $30,000 Investor bought
4:38pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 100.505 5.400 $20,000 Investor bought
4:38pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 100.505 5.400 $115,000 Investor bought
4:38pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 100.505 5.400 $45,000 Investor bought
4:38pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 100.505 5.400 $90,000 Investor bought
4:38pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 100.505 5.400 $20,000 Investor bought
4:38pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 100.505 5.400 $20,000 Investor bought
4:38pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 100.505 5.400 $20,000 Investor bought
4:38pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 5.250% 104.478 4.550 $25,000 Inter-dealer
4:38pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2026-Nov 5.000% 100.420 3.937 $20,000 Inter-dealer
4:38pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2026-Nov 5.000% 100.420 3.937 $20,000 Investor sold
4:38pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2037-Jun 4.000% 100.091 3.974 $10,000 Investor bought
4:38pm Illinois St Revert-m-acorns 5.1% 06/01/33 2033-Jun 5.100% 98.500 5.361 $15,000 Inter-dealer
4:38pm Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser B-3-social Bds 2056-Jul 6.250% 105.598 5.478 $0 Investor bought
4:38pm Illinois St Revert-m-acorns 5.1% 06/01/33 2033-Jun 5.100% 98.400 5.378 $15,000 Investor sold
4:38pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 104.945 3.048 $15,000 Inter-dealer
4:38pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 105.825 2.713 $15,000 Investor bought
4:38pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 104.945 3.048 $15,000 Inter-dealer
4:37pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2037-Jun 4.000% 98.515 4.170 $15,000 Inter-dealer
4:37pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2037-Jun 4.000% 98.515 4.170 $15,000 Inter-dealer
4:37pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser E 2056-Jul 6.250% 106.131 5.517 $5,000,000+ Investor sold
4:37pm Lincoln Neb Elec Sys Rev Ref 2026-Sep 5.000% 100.378 3.079 $75,000 Investor bought
4:37pm University Calif Revs Taxable-gen-ser Aq 2115-May 4.767% 80.788 5.908 $30,000 Inter-dealer
4:37pm Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser B-3-social Bds 2056-Jul 6.250% 105.500 5.494 $0 Investor sold
4:37pm Illinois St Revert-m-acorns 5.1% 06/01/33 2033-Jun 5.100% 98.500 5.361 $15,000 Investor bought
4:37pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2029-Sep 5.000% 106.666 2.808 $10,000 Inter-dealer
4:37pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A-green Bds 2032-Oct 4.000% 103.359 2.919 $10,000 Inter-dealer
4:37pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A-green Bds 2032-Oct 4.000% 103.359 2.919 $10,000 Investor bought
4:37pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A-green Bds 2032-Oct 4.000% 103.359 2.919 $10,000 Inter-dealer
4:37pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 69.829 5.085 $50,000 Investor sold
4:37pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2029-Sep 5.000% 106.516 2.855 $10,000 Investor sold
4:37pm North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2027-Jul 2.850% 99.243 3.600 $15,000 Inter-dealer
4:37pm North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2027-Jul 2.850% 99.243 3.600 $15,000 Inter-dealer

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