Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm Maryland St Health & Higher Edl Facs Auth Rev Helix Health Issue 2027-Jul 5.000% 101.475 4.488 $360,000 Investor sold
2:59pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 101.112 3.620 $2,500,000+ Investor bought
2:59pm Baltimore Md Proj Rev Wtr Projs-ser A 2028-Jul 5.000% 107.705 3.003 $30,000 Inter-dealer
2:59pm Baltimore Md Proj Rev Wtr Projs-ser A 2028-Jul 5.000% 107.705 3.003 $30,000 Investor bought
2:59pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 4.000% 99.505 4.039 $10,000 Inter-dealer
2:59pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 4.000% 99.405 4.047 $10,000 Investor sold
2:59pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2049-Jul 4.000% 90.700 4.630 $75,000 Investor sold
2:59pm Eugene Ore Wtr Rev Util Sys 2024-Aug 5.000% 100.180 4.104 $25,000 Inter-dealer
2:59pm Eugene Ore Wtr Rev Util Sys 2024-Aug 5.000% 100.180 4.104 $25,000 Inter-dealer
2:59pm Eugene Ore Wtr Rev Util Sys 2024-Aug 5.000% 100.280 3.646 $25,000 Investor bought
2:59pm Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 2043-Jun 4.000% 100.000 4.000 $50,000 Investor bought
2:59pm Illinois Fin Auth Rev Ref-benedictine Univ 2033-Oct 5.000% 94.691 5.739 $1,000,000+ Inter-dealer
2:59pm Illinois Fin Auth Rev Ref-benedictine Univ 2033-Oct 5.000% 94.751 5.730 $1,000,000+ Inter-dealer
2:59pm Round Rock Tex Transn & Economic Dev Corp Sales Tax Rev Taxable-sr Lien 2039-Aug 3.000% 75.110 5.418 $500,000 Investor sold
2:59pm San Joaquin Calif Area Flood Ctl Agy Smith Canal Area Assmt Dist Assmt Rev 2026-Oct 5.000% 103.041 3.654 $10,000 Investor sold
2:59pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2033-Nov 5.000% 107.243 2.816 $50,000 Investor bought
2:59pm University Tex Univ Revs Ref-fing Sys-ser B 2025-Aug 5.000% 102.057 3.310 $100,000 Investor sold
2:59pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2047-May 5.000% 106.250 3.321 $100,000 Investor bought
2:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 100.158 3.972 $25,000 Inter-dealer
2:59pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2026-Nov 5.000% 102.054 3.549 $100,000 Investor sold
2:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 100.058 3.989 $25,000 Investor sold
2:59pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2047-May 5.000% 105.250 3.581 $100,000 Inter-dealer
2:59pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2047-May 5.000% 105.250 3.581 $100,000 Inter-dealer
2:59pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2026-Nov 5.000% 102.438 3.283 $100,000 Inter-dealer
2:59pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2026-Nov 5.000% 102.488 3.248 $100,000 Inter-dealer
2:59pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2033-Nov 5.000% 106.170 3.128 $50,000 Inter-dealer
2:59pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2033-Nov 5.000% 106.243 3.107 $50,000 Inter-dealer
2:59pm Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2039-Oct 2.250% 71.832 4.873 $10,000 Investor sold
2:59pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2033-Jun 5.000% 102.478 3.754 $30,000 Inter-dealer
2:59pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2033-Jun 5.000% 102.478 3.754 $30,000 Investor sold
2:59pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2025-Sep 3.000% 99.316 3.540 $30,000 Inter-dealer
2:59pm Jackson Miss Wtr & Swr Sys Rev Ref 2024-Sep 4.000% 99.949 4.139 $10,000 Inter-dealer
2:59pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2025-Sep 3.000% 99.316 3.540 $30,000 Investor bought
2:59pm Jackson Miss Wtr & Swr Sys Rev Ref 2024-Sep 4.000% 99.949 4.139 $10,000 Inter-dealer
2:59pm Jackson Miss Wtr & Swr Sys Rev Ref 2024-Sep 4.000% 100.049 3.804 $10,000 Investor bought
2:59pm Jacksonville Fla Transn Rev Ref 2026-Oct 5.000% 102.132 3.406 $25,000 Investor bought
2:59pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 4.000% 99.505 4.039 $10,000 Inter-dealer
2:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 4.000% 100.158 3.972 $25,000 Inter-dealer
2:59pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2033-Nov 5.000% 106.243 3.107 $50,000 Inter-dealer
2:59pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2047-May 5.000% 105.250 3.581 $100,000 Inter-dealer
2:59pm Jacksonville Fla Transn Rev Ref 2026-Oct 5.000% 101.932 3.553 $25,000 Inter-dealer
2:58pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Nov 1.530% 88.968 5.038 $230,000 Investor sold
2:58pm Cocoa Fla Cap Impt Rev Ref 2031-Oct 4.000% 101.374 3.394 $30,000 Inter-dealer
2:58pm Cocoa Fla Cap Impt Rev Ref 2031-Oct 4.000% 101.309 3.422 $30,000 Investor sold
2:58pm University Ark Univ Rev Ref-taxable-student Tuition & 2037-Sep 3.382% 83.555 5.099 $500,000 Investor sold
2:58pm Brownsville Tex Util Sys Rev Ref 2033-Sep 4.000% 102.410 3.392 $30,000 Inter-dealer
2:58pm Brownsville Tex Util Sys Rev Ref 2033-Sep 4.000% 102.345 3.408 $30,000 Investor sold
2:58pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2025-Nov 5.000% 100.739 3.512 $5,000 Inter-dealer
2:58pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2025-Nov 5.000% 100.939 3.113 $5,000 Investor bought
2:58pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2028-May 1.251% 86.219 5.135 $15,000 Investor sold

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