Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.028 3.406 $20,000 Investor sold
2:47pm West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2034-May 4.000% 99.805 4.026 $25,000 Inter-dealer
2:47pm West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2034-May 4.000% 99.875 4.017 $25,000 Inter-dealer
2:47pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 3.375% 83.290 5.213 $5,000 Inter-dealer
2:47pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 3.375% 83.290 5.213 $5,000 Inter-dealer
2:47pm West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2034-May 4.000% 99.875 4.017 $25,000 Investor bought
2:47pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 99.577 5.031 $40,000 Investor bought
2:47pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 85.468 5.166 $100,000 Inter-dealer
2:47pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 87.168 5.016 $100,000 Investor bought
2:46pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 85.468 5.166 $100,000 Inter-dealer
2:46pm Pocono Mtns Pa Indl Pk Auth Hosp Rev St Lukes Hosp-monroe Proj-ser 2045-Aug 4.000% 85.393 5.173 $100,000 Investor sold
2:46pm Georgetown Tex Util Sys Rev 2052-Aug 5.250% 103.260 4.640 $15,000 Inter-dealer
2:46pm Georgetown Tex Util Sys Rev 2052-Aug 5.250% 103.260 4.640 $15,000 Investor bought
2:46pm Wyoming Cmnty Dev Auth Hsg Rev Non-amt Non Ace-ser 3 2028-Dec 3.100% 98.369 3.597 $50,000 Inter-dealer
2:46pm Wyoming Cmnty Dev Auth Hsg Rev Non-amt Non Ace-ser 3 2028-Dec 3.100% 99.369 3.291 $50,000 Investor bought
2:46pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2036-Feb 4.000% 94.786 4.621 $15,000 Investor bought
2:46pm Wyoming Cmnty Dev Auth Hsg Rev Non-amt Non Ace-ser 3 2028-Dec 3.100% 98.369 3.597 $50,000 Inter-dealer
2:46pm Wyoming Cmnty Dev Auth Hsg Rev Non-amt Non Ace-ser 3 2028-Dec 3.100% 98.369 3.597 $50,000 Inter-dealer
2:46pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2036-Feb 4.000% 93.815 4.741 $15,000 Investor sold
2:46pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2036-Feb 4.000% 94.286 4.683 $15,000 Inter-dealer
2:46pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2036-Feb 4.000% 94.286 4.683 $15,000 Inter-dealer
2:46pm Memphis Tenn Elec Sys Rev Ref 2043-Dec 5.000% 103.636 4.526 $25,000 Inter-dealer
2:46pm Memphis Tenn Elec Sys Rev Ref 2043-Dec 5.000% 103.636 4.526 $25,000 Investor sold
2:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2027-Jun 5.000% 100.520 4.053 $35,000 Investor sold
2:46pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2037-Mar 5.000% 106.993 3.946 $20,000 Inter-dealer
2:46pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2037-Mar 5.000% 107.063 3.936 $20,000 Inter-dealer
2:46pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jul 5.000% 107.665 3.591 $70,000 Inter-dealer
2:46pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jul 5.000% 107.915 3.547 $70,000 Inter-dealer
2:46pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jul 5.000% 107.915 3.547 $70,000 Investor bought
2:46pm Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2046-Dec 4.000% 86.552 5.030 $50,000 Inter-dealer
2:46pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2031-Jul 5.000% 107.665 3.591 $70,000 Inter-dealer
2:46pm New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2029-Apr 4.000% 101.200 3.089 $30,000 Investor bought
2:46pm Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2046-Dec 4.000% 86.652 5.021 $50,000 Investor bought
2:46pm Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2046-Dec 4.000% 86.102 5.068 $50,000 Investor sold
2:46pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2038-Sep 3.000% 82.245 4.826 $275,000 Inter-dealer
2:46pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2038-Sep 3.000% 82.245 4.826 $275,000 Investor sold
2:46pm Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2039-Dec 4.000% 97.000 4.279 $25,000 Investor bought
2:46pm Minnesota St Colleges & Univ Rev Fd-ser A 2025-Oct 5.000% 100.420 3.785 $15,000 Inter-dealer
2:46pm Minnesota St Colleges & Univ Rev Fd-ser A 2025-Oct 5.000% 100.520 3.506 $15,000 Investor bought
2:46pm Minnesota St Colleges & Univ Rev Fd-ser A 2025-Oct 5.000% 100.420 3.785 $15,000 Inter-dealer
2:46pm Minnesota St Colleges & Univ Rev Fd-ser A 2025-Oct 5.000% 100.420 3.785 $15,000 Inter-dealer
2:46pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2032-Mar 5.000% 110.170 3.207 $50,000 Investor bought
2:46pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 101.667 4.700 $30,000 Inter-dealer
2:46pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 103.700 4.342 $30,000 Investor bought
2:46pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2047-Jul 5.250% 102.917 4.810 $875,000 Investor sold
2:46pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-unrefunded 2037-Nov 3.625% 84.032 5.400 $20,000 Investor bought
2:46pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2040-Sep 4.700% 99.766 4.721 $10,000 Inter-dealer
2:46pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-unrefunded 2037-Nov 3.625% 84.032 5.400 $20,000 Inter-dealer
2:46pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2046-Mar 4.000% 88.332 4.900 $50,000 Inter-dealer
2:46pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2046-Mar 4.000% 87.670 4.956 $50,000 Investor sold

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