Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2055-Sep 5.500% 105.696 4.753 $1,000,000+ Investor sold
3:05pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2029-Nov 5.000% 108.250 2.695 $5,000 Investor bought
3:05pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2029-Nov 5.000% 107.750 2.829 $5,000 Inter-dealer
3:05pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 103.765 3.628 $100,000 Investor bought
3:05pm University Neb Facs Corp Rev Ref-facs-ser B 2040-May 3.250% 92.507 3.940 $60,000 Inter-dealer
3:05pm University Neb Facs Corp Rev Ref-facs-ser B 2040-May 3.250% 92.507 3.940 $60,000 Investor bought
3:05pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2027-Jul 5.000% 103.370 2.629 $125,000 Investor sold
3:05pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 102.050 2.503 $50,000 Investor sold
3:05pm Grand Valley Mich St Univ Rev Ref-ser A 2032-Dec 5.000% 99.723 5.047 $25,000 Inter-dealer
3:05pm Grand Valley Mich St Univ Rev Ref-ser A 2032-Dec 5.000% 99.723 5.047 $25,000 Investor sold
3:05pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 101.960 2.480 $60,000 Investor sold
3:05pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2027-Jul 5.000% 103.260 2.643 $20,000 Investor sold
3:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 104.974 4.380 $1,000,000+ Inter-dealer
3:05pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Nov 4.000% 102.250 3.356 $5,000 Investor bought
3:05pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2034-May 5.000% 107.433 2.601 $50,000 Investor bought
3:05pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2050-Jun 6.000% 108.296 4.790 $50,000 Inter-dealer
3:05pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2034-May 5.000% 106.533 2.880 $50,000 Inter-dealer
3:05pm Burlington Cnty N J Bridge Commn Lease Rev Nts-governmental Leasing Prog 2026-Jul 4.000% 100.572 2.791 $10,000 Inter-dealer
3:05pm Burlington Cnty N J Bridge Commn Lease Rev Nts-governmental Leasing Prog 2026-Jul 4.000% 100.572 2.791 $10,000 Investor sold
3:05pm Georgia St Ports Auth Rev 2036-Jul 5.000% 110.900 2.817 $25,000 Inter-dealer
3:05pm Georgia St Ports Auth Rev 2036-Jul 5.000% 110.900 2.817 $25,000 Investor sold
3:05pm University Calif Revs Taxable-gen-ser Bi 2029-May 1.697% 92.765 4.067 $15,000 Inter-dealer
3:05pm University Calif Revs Taxable-gen-ser Bi 2029-May 1.697% 92.515 4.153 $15,000 Inter-dealer
3:05pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 2053-Nov 5.000% 100.667 4.874 $20,000 Inter-dealer
3:05pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 2053-Nov 5.000% 100.917 4.827 $20,000 Inter-dealer
3:05pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 2053-Nov 5.000% 99.967 5.002 $20,000 Investor sold
3:05pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 102.852 2.214 $25,000 Investor bought
3:05pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2064-Oct 4.800% 99.920 4.804 $25,000 Investor bought
3:05pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 102.852 2.214 $25,000 Inter-dealer
3:05pm Walnut Creek Spl Util Dist Tex Wtr Sys Rev 2043-Jan 4.500% 102.564 4.072 $25,000 Investor bought
3:04pm Walnut Creek Spl Util Dist Tex Wtr Sys Rev 2043-Jan 4.500% 102.464 4.088 $25,000 Inter-dealer
3:04pm Walnut Creek Spl Util Dist Tex Wtr Sys Rev 2043-Jan 4.500% 102.464 4.088 $25,000 Inter-dealer
3:04pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.980 2.454 $45,000 Investor sold
3:04pm Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-3-rmkt 2035-Jan 3.150% 100.000 N/R $1,000,000+ Investor bought
3:04pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 109.763 N/R $5,000,000+ Investor bought
3:04pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 114.400 2.802 $30,000 Inter-dealer
3:04pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 114.400 2.802 $30,000 Investor sold
3:04pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2038-Jul 4.000% 102.922 3.550 $25,000 Inter-dealer
3:04pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2038-Jul 4.000% 104.422 3.324 $25,000 Investor bought
3:04pm Central Fla Expwy Auth Sr Lien Rev Ser B 2031-Jul 5.000% 108.041 2.530 $10,000 Investor bought
3:04pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2044-Oct 5.000% 104.026 3.812 $5,000 Investor bought
3:04pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2044-Oct 5.000% 101.987 4.406 $5,000 Inter-dealer
3:04pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 95.803 4.336 $35,000 Inter-dealer
3:04pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 97.719 4.180 $35,000 Investor bought
3:04pm Colorado Health Facs Auth Rev Sanford Health-ser A 2033-Nov 5.000% 106.691 3.096 $20,000 Inter-dealer
3:04pm Colorado Health Facs Auth Rev Sanford Health-ser A 2033-Nov 5.000% 106.691 3.096 $20,000 Investor sold
3:04pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 5.000% 100.660 2.691 $10,000 Inter-dealer
3:04pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 5.000% 100.760 2.352 $10,000 Investor bought
3:04pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 5.000% 100.660 2.691 $10,000 Inter-dealer
3:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 111.255 2.780 $20,000 Inter-dealer

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