Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2029-Aug 3.140% 95.841 4.297 $25,000 Inter-dealer
1:05pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 2028-Mar 2.622% 95.898 4.379 $25,000 Investor sold
1:05pm Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2029-Aug 3.140% 95.841 4.297 $25,000 Investor sold
1:05pm Public Fin Auth Wis Hosp Rev Wakemed-ser A 2044-Oct 5.000% 97.712 5.190 $2,000,000+ Investor bought
1:05pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2032-May 4.132% 98.013 4.478 $15,000 Inter-dealer
1:05pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2032-May 4.132% 97.763 4.522 $15,000 Inter-dealer
1:05pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2032-May 4.132% 97.763 4.522 $15,000 Investor sold
1:05pm State Pub Sch Bldg Auth Pa Rev Taxable-qualified Sch Constr 2026-Sep 5.426% 100.558 4.861 $20,000 Inter-dealer
1:05pm State Pub Sch Bldg Auth Pa Rev Taxable-qualified Sch Constr 2026-Sep 5.426% 100.458 4.962 $20,000 Inter-dealer
1:05pm State Pub Sch Bldg Auth Pa Rev Taxable-qualified Sch Constr 2026-Sep 5.426% 100.458 4.962 $20,000 Investor sold
1:05pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2042-Jul 5.000% 100.625 4.715 $50,000 Investor sold
1:05pm Illinois Fin Auth Rev Mercy Health Corp 2046-Dec 5.000% 99.004 5.077 $5,000 Investor bought
1:05pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2027-Apr 2.966% 97.724 4.480 $25,000 Inter-dealer
1:05pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2027-Apr 2.966% 97.624 4.548 $25,000 Inter-dealer
1:05pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2027-Apr 2.966% 97.624 4.548 $25,000 Investor sold
1:05pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2042-Jul 5.000% 100.686 4.687 $50,000 Investor bought
1:05pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2029-Mar 3.320% 97.657 4.039 $20,000 Inter-dealer
1:05pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2029-Mar 3.320% 97.782 4.000 $20,000 Investor bought
1:05pm Alexandria La Utils Rev Ref-taxable 2027-May 1.955% 96.130 4.403 $25,000 Inter-dealer
1:05pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2029-Mar 3.320% 97.457 4.101 $20,000 Inter-dealer
1:05pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-ref 2030-Oct 4.390% 99.040 4.604 $15,000 Inter-dealer
1:05pm Alexandria La Utils Rev Ref-taxable 2027-May 1.955% 96.030 4.468 $25,000 Inter-dealer
1:05pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-ref 2030-Oct 4.390% 98.790 4.660 $15,000 Inter-dealer
1:05pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2029-Mar 3.320% 97.457 4.101 $20,000 Investor sold
1:05pm Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-ref 2030-Oct 4.390% 98.790 4.660 $15,000 Investor sold
1:05pm Alexandria La Utils Rev Ref-taxable 2027-May 1.955% 96.030 4.468 $25,000 Investor sold
1:05pm Pueblo Colo Urban Renewal Auth Rev Ref-taxable 2027-Dec 2.000% 95.580 4.085 $200,000 Investor sold
1:05pm Mustang Spl Util Dist Tex Rev Ser A 2027-Sep 5.000% 104.753 2.534 $10,000 Inter-dealer
1:05pm Mustang Spl Util Dist Tex Rev Ser A 2027-Sep 5.000% 104.683 2.569 $10,000 Investor sold
1:05pm Mustang Spl Util Dist Tex Rev Ser A 2027-Sep 5.000% 104.753 2.534 $10,000 Inter-dealer
1:05pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2031-Jan 5.000% 108.594 2.871 $20,000 Investor sold
1:05pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2031-Jan 5.000% 108.594 2.871 $20,000 Inter-dealer
1:05pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.820 4.148 $5,000 Inter-dealer
1:05pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.820 4.148 $5,000 Inter-dealer
1:05pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.820 4.148 $5,000 Inter-dealer
1:05pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.820 4.148 $5,000 Investor bought
1:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2038-Jul 5.000% 101.880 4.283 $5,000 Inter-dealer
1:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2038-Jul 5.000% 101.980 4.246 $5,000 Investor bought
1:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.000% 100.893 4.877 $100,000 Inter-dealer
1:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.000% 100.893 4.877 $100,000 Inter-dealer
1:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.000% 100.893 4.877 $100,000 Inter-dealer
1:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.000% 100.993 4.863 $100,000 Investor bought
1:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2038-Jul 5.000% 101.880 4.283 $5,000 Inter-dealer
1:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2038-Jul 5.000% 101.880 4.283 $5,000 Inter-dealer
1:05pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 100.000 4.891 $100,000 Investor bought
1:05pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2039-Jul 4.000% 96.657 4.323 $10,000 Inter-dealer
1:05pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2039-Jul 4.000% 96.742 4.314 $10,000 Inter-dealer
1:05pm Charlotte N C Storm Wtr Fee Rev 2028-Dec 5.000% 108.513 2.258 $10,000 Investor sold
1:05pm Charlotte N C Storm Wtr Fee Rev 2028-Dec 5.000% 108.763 2.182 $10,000 Inter-dealer
1:05pm Texas A & M Univ Revs Fing Sys-ser C 2028-May 4.000% 100.685 2.991 $175,000 Inter-dealer

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