Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:26pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2042-Nov 4.000% 98.000 4.159 $55,000 Inter-dealer
4:26pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2042-Nov 4.000% 99.500 4.039 $55,000 Investor bought
4:26pm Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2034-Nov 4.000% 99.907 4.011 $5,000 Investor bought
4:26pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 98.600 4.596 $25,000 Investor bought
4:26pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs 2042-Jul 4.000% 99.000 4.080 $25,000 Inter-dealer
4:26pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B-bam-tcrs 2042-Jul 4.000% 100.500 3.847 $25,000 Investor bought
4:26pm Georgia St Ports Auth Rev 2051-Jul 4.000% 95.890 4.260 $5,000 Inter-dealer
4:26pm Georgia St Ports Auth Rev 2051-Jul 4.000% 96.890 4.195 $5,000 Investor bought
4:26pm Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2034-Nov 4.000% 99.907 4.011 $5,000 Inter-dealer
4:26pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 98.500 4.603 $25,000 Inter-dealer
4:26pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.250 4.744 $100,000 Inter-dealer
4:26pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2038-Apr 4.000% 97.510 4.247 $10,000 Investor sold
4:26pm New York St Twy Auth Gen Rev Ref-ser K 2028-Jan 5.000% 100.000 4.885 $40,000 Investor sold
4:26pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 99.375 4.659 $20,000 Inter-dealer
4:26pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2064-Nov 4.625% 99.475 4.654 $20,000 Investor bought
4:25pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2035-Jul 4.000% 86.062 5.786 $50,000 Inter-dealer
4:25pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2035-Jul 4.000% 86.007 5.793 $50,000 Investor sold
4:25pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2035-Jul 4.000% 86.187 5.768 $50,000 Inter-dealer
4:25pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 78.954 5.049 $60,000 Inter-dealer
4:25pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 78.954 5.049 $60,000 Inter-dealer
4:25pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 79.054 5.040 $60,000 Investor bought
4:25pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 101.865 3.622 $15,000 Investor bought
4:25pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 101.830 3.647 $15,000 Inter-dealer
4:25pm Winter Haven Fla Non-ad Valorem Rev 2039-Oct 4.000% 99.470 4.048 $5,000 Inter-dealer
4:25pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2044-Jun 4.000% 95.152 4.373 $15,000 Inter-dealer
4:25pm Winter Haven Fla Non-ad Valorem Rev 2039-Oct 4.000% 99.470 4.048 $5,000 Investor sold
4:25pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2044-Jun 4.000% 95.752 4.325 $15,000 Investor bought
4:25pm Arizona Indl Dev Auth Rev Harvest Gold Silica Proj 2030-May 7.375% 0.001 N/R $30,000 Inter-dealer
4:25pm Arizona Indl Dev Auth Rev Harvest Gold Silica Proj 2030-May 7.375% 0.001 N/R $30,000 Investor sold
4:25pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 2041-Nov 4.035% 83.934 5.510 $250,000 Investor sold
4:25pm Delaware Transn Auth Transn Sys Rev Sr 2028-Jul 5.000% 106.520 3.038 $170,000 Inter-dealer
4:25pm Delaware Transn Auth Transn Sys Rev Sr 2028-Jul 5.000% 106.570 3.024 $170,000 Inter-dealer
4:25pm University Wyo Univ Revs Facs-ser C 2051-Jun 4.000% 97.190 4.176 $50,000 Investor bought
4:25pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2043-Dec 4.000% 99.172 4.063 $50,000 Investor sold
4:25pm University Neb Facs Corp Rev Ref-facs-ser B 2040-May 3.250% 89.287 4.201 $10,000 Inter-dealer
4:25pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.190 4.748 $250,000 Inter-dealer
4:25pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2033-Jul 5.000% 102.177 4.328 $10,000 Investor sold
4:25pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2039-May 5.000% 100.237 4.814 $10,000 Investor sold
4:25pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2033-Aug 5.000% 103.299 2.938 $250,000 Investor bought
4:25pm South Carolina Transn Infrastructure Bk Rev Ser A 2027-Oct 5.000% 104.340 3.350 $60,000 Inter-dealer
4:25pm South Carolina Transn Infrastructure Bk Rev Ser A 2027-Oct 5.000% 104.332 3.353 $60,000 Investor sold
4:25pm Portland Ore Rev Ref-ltd Tax-4th & Montgomery & 2025-Feb 5.000% 100.162 3.504 $400,000 Investor bought
4:25pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.500% 99.900 4.506 $100,000 Investor bought
4:25pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2036-May 5.000% 105.463 3.768 $10,000 Inter-dealer
4:25pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.250 4.744 $150,000 Inter-dealer
4:25pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2033-Oct 5.000% 104.310 3.594 $10,000 Inter-dealer
4:25pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2036-May 5.000% 105.408 3.780 $10,000 Investor sold
4:25pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2033-Oct 5.000% 104.265 3.608 $10,000 Investor sold
4:25pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 110.285 3.320 $50,000 Investor bought
4:25pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2026-Jul 5.000% 102.198 3.512 $10,000 Inter-dealer

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