Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2027-Dec 3.000% 97.670 3.710 $10,000 Investor sold
3:22pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2034-Jul 3.850% 100.000 3.850 $50,000 Investor bought
3:22pm California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 119.294 2.590 $65,000 Investor bought
3:22pm Los Angeles Calif Solid Waste Res Rev Ser A 2035-Feb 5.000% 118.058 2.660 $25,000 Investor bought
3:22pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2033-Dec 5.000% 103.120 3.396 $20,000 Inter-dealer
3:22pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2033-Dec 5.000% 103.120 3.396 $20,000 Investor bought
3:22pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 94.633 4.320 $130,000 Inter-dealer
3:21pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 109.047 3.202 $30,000 Inter-dealer
3:21pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 109.047 3.202 $30,000 Inter-dealer
3:21pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 109.047 3.202 $30,000 Investor sold
3:21pm Utah Tran Auth Sales Tax Rev Ref-ser A 2030-Jun 5.000% 101.482 3.573 $35,000 Inter-dealer
3:21pm Utah Tran Auth Sales Tax Rev Ref-ser A 2030-Jun 5.000% 101.482 3.573 $35,000 Inter-dealer
3:21pm Utah Tran Auth Sales Tax Rev Ref-ser A 2030-Jun 5.000% 101.482 3.573 $35,000 Investor sold
3:21pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2034-Jul 3.850% 100.000 3.850 $50,000 Investor bought
3:21pm District Columbia Tax Increment Rev Conv Cap Apprec-union Mkt Proj 2046-Jun N/R 74.825 1.321 $3,800,000+ Investor sold
3:21pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2027-Jul 5.000% 102.222 3.893 $5,000 Inter-dealer
3:21pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2027-Jul 5.000% 102.122 3.942 $5,000 Inter-dealer
3:21pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2027-Jul 5.000% 102.122 3.942 $5,000 Investor sold
3:21pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 111.243 3.786 $35,000 Inter-dealer
3:21pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 112.743 3.573 $35,000 Investor bought
3:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 99.980 5.003 $50,000 Investor sold
3:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 99.980 5.003 $50,000 Inter-dealer
3:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 99.980 5.003 $50,000 Inter-dealer
3:21pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 2.500% 97.758 N/R $100,000 Investor sold
3:21pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2041-Oct 3.000% 79.345 4.761 $20,000 Inter-dealer
3:21pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2041-Oct 3.000% 79.345 4.761 $20,000 Investor sold
3:21pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2041-Oct 3.000% 79.345 4.761 $20,000 Inter-dealer
3:21pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2041-Jan 4.000% 100.574 3.900 $40,000 Inter-dealer
3:21pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2041-Jan 4.000% 101.574 3.729 $40,000 Investor bought
3:21pm Virginia Small Business Fing Auth Rev Natl Sr Campuses Inc-ser A 2051-Jan 3.375% 70.500 5.498 $10,000 Investor sold
3:21pm University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2047-Mar 5.000% 102.589 4.004 $50,000 Inter-dealer
3:21pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2040-Jun 5.000% 101.302 3.699 $25,000 Investor bought
3:21pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2040-Jun 5.000% 101.302 3.699 $25,000 Inter-dealer
3:21pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2027-Aug 5.000% 103.670 3.769 $15,000 Inter-dealer
3:21pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2027-Aug 5.000% 103.670 3.769 $15,000 Investor sold
3:21pm Martin Cnty Fla Utils Sys Rev Ref-ser A 2027-Oct 5.000% 103.774 3.325 $15,000 Investor bought
3:21pm Martin Cnty Fla Utils Sys Rev Ref-ser A 2027-Oct 5.000% 103.574 3.412 $15,000 Investor sold
3:21pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2027-Aug 5.000% 103.670 3.769 $15,000 Inter-dealer
3:21pm Kentucky Hsg Corp Single Family Mtg Rev Ser C 2034-Jul 3.850% 100.000 3.850 $25,000 Investor bought
3:21pm Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2025-Jul 5.000% 101.911 3.236 $10,000 Investor bought
3:21pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2026-Jul 5.000% 104.356 2.860 $150,000 Investor bought
3:21pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2029-Feb 5.000% 110.684 2.570 $40,000 Investor bought
3:21pm Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax 2029-Feb 5.500% 112.535 2.644 $30,000 Investor bought
3:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2031-Oct 5.000% 112.057 2.578 $65,000 Investor bought
3:21pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2026-Jul 5.000% 104.356 2.860 $150,000 Inter-dealer
3:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2031-Oct 5.000% 112.057 2.578 $65,000 Inter-dealer
3:21pm Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax 2029-Feb 5.500% 112.535 2.644 $30,000 Inter-dealer
3:21pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2029-Feb 5.000% 110.684 2.570 $40,000 Inter-dealer
3:21pm Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 104.843 3.387 $15,000 Inter-dealer
3:21pm Port St Lucie Fla Util Rev Ref 2027-Sep 5.000% 103.410 3.430 $15,000 Inter-dealer

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