Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2041-Jun 5.000% 100.935 3.894 $95,000 Inter-dealer
4:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2041-Jun 5.000% 101.335 3.429 $95,000 Investor bought
4:29pm California St Univ Rev Statewide-ser A 2056-Nov 4.625% 96.392 4.850 $0 Investor sold
4:29pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2036-Jan 5.000% 105.702 3.984 $15,000 Investor sold
4:29pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2049-May 5.250% 101.171 5.081 $5,000 Inter-dealer
4:29pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2049-May 5.250% 101.171 5.081 $5,000 Inter-dealer
4:29pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2049-May 5.250% 101.271 5.067 $5,000 Investor bought
4:29pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 100.000 4.898 $50,000 Investor bought
4:29pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser F 2049-Jan 3.000% 65.750 5.657 $5,000 Investor sold
4:29pm Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 3.000% 98.717 3.309 $10,000 Inter-dealer
4:29pm Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 3.000% 98.517 3.358 $10,000 Inter-dealer
4:29pm Rockcastle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 3.000% 98.717 3.309 $10,000 Investor bought
4:28pm Arizona St Univ Revs Sys-ser A-green Bds 2033-Jul 5.000% 106.285 3.276 $25,000 Investor bought
4:28pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 2035-Nov 5.000% 106.088 3.720 $10,000 Investor sold
4:28pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 89.602 5.252 $10,000 Investor sold
4:28pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 90.280 5.183 $10,000 Inter-dealer
4:28pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2029-Mar 5.000% 108.573 2.484 $100,000 Inter-dealer
4:28pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2029-Mar 5.000% 108.623 2.470 $100,000 Investor bought
4:28pm New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2047-May 2.750% 100.000 N/R $600,000 Investor sold
4:28pm Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2026-Jul 5.000% 100.169 2.838 $25,000 Inter-dealer
4:28pm Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2026-Jul 5.000% 100.269 1.622 $25,000 Investor bought
4:28pm Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2026-Jul 5.000% 100.169 2.838 $25,000 Inter-dealer
4:28pm Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2026-Jul 5.000% 100.169 2.838 $25,000 Investor sold
4:28pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2028-Nov 2.750% 97.499 3.571 $15,000 Inter-dealer
4:28pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2028-Nov 2.750% 97.249 3.654 $15,000 Inter-dealer
4:28pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2028-Nov 2.750% 97.499 3.571 $15,000 Investor bought
4:28pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 103.963 4.441 $100,000 Investor bought
4:28pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 101.921 4.760 $0 Investor bought
4:28pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2033-Apr 5.000% 111.267 3.322 $10,000 Investor bought
4:28pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2033-Apr 5.000% 110.767 3.393 $10,000 Investor sold
4:28pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-1-ser 2031-Mar 5.000% 104.788 3.370 $10,000 Investor sold
4:28pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 79.970 N/R $10,000 Inter-dealer
4:28pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 79.720 N/R $10,000 Inter-dealer
4:28pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 80.970 N/R $10,000 Investor bought
4:28pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2026-Mar 5.000% 101.040 3.182 $10,000 Investor bought
4:28pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2026-Mar 5.000% 100.940 3.354 $10,000 Inter-dealer
4:28pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2064-May 4.900% 93.650 5.286 $375,000 Investor sold
4:28pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2055-Jul 5.050% 99.825 5.061 $25,000 Investor bought
4:27pm Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2036-Dec 3.500% 80.148 5.930 $10,000 Investor sold
4:27pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2044-Apr 5.000% 100.767 4.899 $10,000 Investor bought
4:27pm Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 102.128 4.929 $10,000 Inter-dealer
4:27pm Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 103.128 4.782 $10,000 Investor bought
4:27pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2044-Apr 5.000% 100.267 4.964 $10,000 Investor sold
4:27pm Fort Wayne Ind Mun Bldg Corp Rev Ref-first Mtg-city Hall Proj 2027-Dec 2.000% 97.490 3.105 $15,000 Investor bought
4:27pm Fort Wayne Ind Mun Bldg Corp Rev Ref-first Mtg-city Hall Proj 2027-Dec 2.000% 97.490 3.105 $15,000 Inter-dealer
4:27pm Fort Wayne Ind Mun Bldg Corp Rev Ref-first Mtg-city Hall Proj 2027-Dec 2.000% 97.390 3.150 $30,000 Inter-dealer
4:27pm University Utah Univ Revs Gen-ser A 2051-Aug 4.000% 81.585 5.315 $10,000 Investor sold
4:27pm University Utah Univ Revs Gen-ser A 2051-Aug 4.000% 82.202 5.264 $10,000 Inter-dealer
4:27pm University Utah Univ Revs Gen-ser A 2051-Aug 4.000% 82.202 5.264 $10,000 Inter-dealer
4:27pm Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2035-Oct 4.000% 100.704 3.834 $25,000 Inter-dealer

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