Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2027-Jul 5.000% 103.721 3.750 $10,000 Investor bought
3:06pm North Carolina Cent Univ Rev Gen-bam-tcrs 2039-Apr 4.000% 98.888 4.100 $40,000 Investor bought
3:06pm Arkansas St Dev Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs/mtg Lns 2032-Jul 5.550% 100.000 5.549 $100,000 Investor bought
3:06pm Arkansas St Dev Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs/mtg Lns 2033-Jul 5.650% 100.000 5.649 $110,000 Investor bought
3:06pm Arkansas St Dev Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs/mtg Lns 2031-Jul 5.400% 100.000 5.399 $115,000 Investor bought
3:06pm Joplin Mo Indl Dev Auth Health Facs Rev Taxable-freeman Health Sys 2031-Feb 3.094% 85.914 5.609 $35,000 Investor sold
3:06pm Sauk Vlg Ill Ref-alt Rev Source-ser C 2028-Dec 4.000% 102.322 3.450 $10,000 Investor bought
3:06pm Sauk Vlg Ill Ref-alt Rev Source-ser C 2028-Dec 4.000% 102.322 3.450 $10,000 Investor sold
3:06pm Arkansas St Dev Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs/mtg Lns 2029-Jul 5.220% 100.000 5.219 $130,000 Investor bought
3:06pm Arkansas St Dev Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs/mtg Lns 2028-Jul 5.170% 100.000 5.168 $120,000 Investor bought
3:06pm Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 2036-Jul 4.000% 100.000 4.000 $55,000 Investor bought
3:06pm Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 2036-Jul 4.000% 100.000 4.000 $60,000 Investor bought
3:06pm California Edl Facs Auth Rev Taxable-chapman Univ-ser A 2026-Apr 3.081% 94.538 6.105 $15,000 Investor sold
3:06pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser C 2026-Jul 4.250% 97.142 5.651 $35,000 Investor sold
3:06pm St Paul Minn Hsg & Redev Auth Multifamily Hsg Rev Dale Str Proj 2025-Dec 3.500% 99.776 N/R $25,000 Investor sold
3:06pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2033-Nov 5.000% 107.964 3.406 $10,000 Investor bought
3:06pm University Mich Univ Revs Taxable-gen-ser A 2030-Apr 5.513% 99.367 5.639 $15,000 Investor sold
3:06pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B 2036-Jun 2.794% 73.745 5.850 $30,000 Investor sold
3:06pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2046-Aug 2.250% 62.870 5.040 $35,000 Investor sold
3:06pm Syracuse N Y Indl Dev Agy Sch Fac Rev Taxable-syracuse City Sch- 2027-May 5.428% 99.142 5.740 $25,000 Investor sold
3:06pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2030-Nov 5.000% 100.868 3.428 $105,000 Inter-dealer
3:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.473 4.099 $45,000 Inter-dealer
3:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.473 4.099 $50,000 Inter-dealer
3:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 111.473 3.871 $45,000 Investor bought
3:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 111.473 3.871 $50,000 Investor bought
3:05pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2029-Oct 3.780% 92.625 5.350 $30,000 Investor sold
3:05pm Kenner La Sales Tax Rev Ref-taxable 2027-Jun 1.661% 89.165 5.500 $10,000 Investor bought
3:05pm Kenner La Sales Tax Rev Ref-taxable 2027-Jun 1.661% 89.165 5.500 $15,000 Investor bought
3:05pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 99.012 4.098 $35,000 Investor bought
3:05pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2027-Apr 3.750% 99.502 3.930 $135,000 Investor bought
3:05pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2027-Apr 3.750% 99.502 3.930 $15,000 Investor bought
3:05pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2027-Apr 3.750% 99.502 3.930 $35,000 Investor bought
3:05pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2027-Apr 3.750% 99.502 3.930 $30,000 Investor bought
3:05pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2027-Apr 3.750% 99.502 3.930 $110,000 Investor bought
3:05pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2027-Apr 3.750% 99.502 3.930 $100,000 Investor bought
3:05pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2027-Apr 3.750% 99.502 3.930 $25,000 Investor bought
3:05pm Omaha Neb Spl Tax Rev Taxable-redev-ser B 2028-Apr 4.674% 97.534 5.370 $15,000 Investor bought
3:05pm Tucson Ariz Wtr Rev Sys 2028-Jul 5.000% 107.003 3.200 $10,000 Investor bought
3:05pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 102.630 3.305 $35,000 Investor bought
3:05pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 101.830 3.814 $35,000 Inter-dealer
3:05pm Imperial Calif Irr Dist Elec Rev Ref 2034-Nov 4.000% 102.847 3.140 $40,000 Investor bought
3:05pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2051-Jan 3.000% 72.467 4.850 $35,000 Inter-dealer
3:05pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2051-Jan 3.000% 72.467 4.850 $35,000 Inter-dealer
3:05pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 92.633 4.908 $65,000 Investor sold
3:05pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2051-Jan 3.000% 73.916 4.731 $35,000 Investor bought
3:05pm Science Hill Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2043-Apr 4.000% 97.388 4.201 $5,000 Investor bought
3:05pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2049-Jul 4.750% 100.125 4.731 $2,000,000+ Investor sold
3:05pm Rock Hill S C Util Sys Rev Ser A 2035-Jan 5.000% 107.598 3.240 $1,130,000+ Investor bought
3:05pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2027-Aug 5.000% 104.970 3.382 $25,000 Inter-dealer
3:05pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 108.327 3.079 $1,710,000+ Investor sold

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