Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm Dekalb-jackson Ala Coop Dist Rev 2034-Jan 3.500% 98.833 3.672 $10,000 Investor bought
3:46pm Greater Johnstown Pa Wtr Auth Wtr Rev Ser A 2041-Jul 3.300% 86.989 4.480 $5,000 Inter-dealer
3:46pm Greater Johnstown Pa Wtr Auth Wtr Rev Ser A 2041-Jul 3.300% 87.239 4.455 $5,000 Investor bought
3:46pm Greater Johnstown Pa Wtr Auth Wtr Rev Ser A 2041-Jul 3.300% 86.989 4.480 $5,000 Investor sold
3:45pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2028-Mar 5.000% 105.810 2.126 $50,000 Investor sold
3:45pm Pilot Pt Tex Spl Assmt Rev Maverick Farms Pub Impt Dist 2056-Sep 6.250% 99.323 6.300 $100,000 Investor bought
3:45pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2038-Sep 2.500% 83.035 4.260 $5,000 Inter-dealer
3:45pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2038-Sep 2.500% 83.285 4.231 $5,000 Investor bought
3:45pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2038-Sep 2.500% 83.035 4.260 $5,000 Investor sold
3:45pm Cartersville Ga Wtr & Swr Rev 2036-Jun 5.000% 120.732 2.680 $30,000 Investor sold
3:45pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 2026-Jul 6.310% 99.810 6.779 $5,000 Inter-dealer
3:45pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Taxable-spl Needs Hsg Prog-a-2 2026-Jul 6.310% 99.810 6.779 $5,000 Investor sold
3:45pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2037-Oct 5.000% 116.642 2.812 $50,000 Investor bought
3:45pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2037-Oct 5.000% 116.542 2.825 $50,000 Inter-dealer
3:45pm New Jersey St Tpk Auth Tpk Rev Ser C 2043-Jan 5.000% 110.745 N/R $10,000 Inter-dealer
3:45pm New Jersey St Tpk Auth Tpk Rev Ser C 2043-Jan 5.000% 110.745 N/R $10,000 Investor sold
3:45pm New Jersey St Tpk Auth Tpk Rev Ser C 2043-Jan 5.000% 110.810 N/R $10,000 Inter-dealer
3:45pm New Jersey St Tpk Auth Tpk Rev Ser C 2043-Jan 5.000% 110.810 N/R $10,000 Investor bought
3:45pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2049-Jul 5.000% 107.054 4.000 $100,000 Investor bought
3:45pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2001-1a Nos 6 & 7 2028-Sep 3.875% 99.994 3.877 $210,000 Investor bought
3:45pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 104.070 2.144 $55,000 Investor bought
3:45pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 101.964 5.312 $0 Investor bought
3:45pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 103.970 2.213 $55,000 Inter-dealer
3:45pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 103.970 2.213 $55,000 Inter-dealer
3:45pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future-tax Secd 2026-May 2.280% 99.493 4.739 $30,000 Investor sold
3:45pm Pima Cnty Ariz Pledged Rev Obligs Taxable 2026-May 1.130% 99.390 4.109 $5,000 Inter-dealer
3:45pm Pima Cnty Ariz Pledged Rev Obligs Taxable 2026-May 1.130% 99.390 4.109 $5,000 Inter-dealer
3:45pm Pima Cnty Ariz Pledged Rev Obligs Taxable 2026-May 1.130% 99.490 3.617 $5,000 Investor bought
3:45pm Pilot Pt Tex Spl Assmt Rev Maverick Farms Pub Impt Dist 2056-Sep 7.000% 99.372 7.050 $100,000 Investor bought
3:45pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 100.829 2.430 $140,000 Investor sold
3:45pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C 2027-Jul 5.516% 101.446 4.414 $25,000 Inter-dealer
3:45pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C 2027-Jul 5.516% 101.446 4.414 $25,000 Investor sold
3:44pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 104.383 2.090 $140,000 Investor bought
3:44pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2027-Jan 5.000% 102.555 2.151 $175,000 Investor bought
3:44pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2027-Jul 5.000% 103.981 2.120 $140,000 Investor bought
3:44pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2028-Mar 5.000% 105.839 2.112 $125,000 Investor sold
3:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2028-Mar 5.000% 105.904 2.081 $175,000 Inter-dealer
3:44pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 104.363 2.103 $140,000 Investor sold
3:44pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2027-Jan 5.000% 102.544 2.163 $175,000 Investor sold
3:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2028-Mar 5.000% 105.904 2.081 $175,000 Investor sold
3:44pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2027-Jul 5.000% 103.712 2.236 $100,000 Inter-dealer
3:44pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2027-Jul 5.000% 103.712 2.236 $100,000 Investor sold
3:44pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2026-Dec 5.000% 101.960 2.471 $110,000 Inter-dealer
3:44pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2027-May 5.000% 103.322 2.190 $125,000 Investor sold
3:44pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2027-May 5.000% 103.322 2.190 $125,000 Inter-dealer
3:44pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2026-Dec 5.000% 101.960 2.471 $110,000 Investor sold
3:44pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2027-Jul 5.000% 103.961 2.134 $140,000 Investor sold
3:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 103.774 2.101 $165,000 Investor bought
3:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 103.754 2.116 $165,000 Investor sold
3:44pm Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 5.000% 101.790 2.421 $115,000 Investor sold

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