Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 102.827 4.322 $105,000 Investor bought
2:58pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 101.483 4.641 $105,000 Investor sold
2:58pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 102.585 3.489 $200,000 Investor bought
2:58pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2052-Mar 5.000% 103.523 4.471 $115,000 Inter-dealer
2:58pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2052-Mar 5.000% 103.598 4.460 $115,000 Investor bought
2:58pm Massachusetts Clean Energy Coop Corp Rev Taxable-mass Mun Lighting 2031-Jul 2.285% 90.590 4.130 $75,000 Investor bought
2:58pm St Vrain Colo Santn Dist Wastewater Rev Ref & Impt 2030-Dec 5.000% 112.121 2.499 $10,000 Investor sold
2:58pm Kentucky Economic Dev Fin Auth Health Care Rev Facs-christian Care Cmntys Inc 2040-Jul 4.750% 88.750 5.900 $140,000 Investor sold
2:58pm Galveston Tex Hotel Occupancy Tax Rev Ref-venue Hot-ser B 2028-Sep 3.250% 99.290 3.505 $40,000 Inter-dealer
2:58pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2042-May 5.000% 102.233 3.596 $50,000 Inter-dealer
2:58pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2042-May 5.000% 102.233 3.596 $50,000 Investor bought
2:58pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 103.960 4.700 $15,000 Inter-dealer
2:58pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2037-Jul 5.000% 112.891 3.297 $15,000 Inter-dealer
2:58pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2037-Jul 5.000% 112.891 3.297 $15,000 Investor bought
2:58pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref-taxable-ser B 2032-Jul 1.656% 85.543 4.120 $500,000 Inter-dealer
2:58pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2032-Oct 5.333% 106.460 4.265 $20,000 Inter-dealer
2:58pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2032-Oct 5.333% 106.460 4.265 $20,000 Investor bought
2:58pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2032-Oct 5.333% 106.460 4.265 $20,000 Inter-dealer
2:57pm Kentucky Economic Dev Fin Auth Health Care Rev Facs-christian Care Cmntys Inc 2055-Jul 5.125% 82.000 6.499 $200,000 Investor sold
2:57pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 104.167 4.691 $0 Investor bought
2:57pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2033-Feb 5.000% 116.429 2.540 $45,000 Investor bought
2:57pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2033-Feb 5.000% 116.429 2.540 $155,000 Investor bought
2:57pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2033-Feb 5.000% 116.429 2.540 $5,000 Investor bought
2:57pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2033-Feb 5.000% 116.429 2.540 $55,000 Investor bought
2:57pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2033-Feb 5.000% 116.429 2.540 $285,000 Investor bought
2:57pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2033-Feb 5.000% 116.429 2.540 $185,000 Investor bought
2:57pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2033-Feb 5.000% 116.429 2.540 $20,000 Investor bought
2:57pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2033-Feb 5.000% 116.429 2.540 $30,000 Investor bought
2:57pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2033-Feb 5.000% 116.429 2.540 $30,000 Investor bought
2:57pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2033-Feb 5.000% 116.429 2.540 $140,000 Investor bought
2:57pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2033-Feb 5.000% 116.429 2.540 $25,000 Investor bought
2:57pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2033-Feb 5.000% 116.429 2.540 $25,000 Investor bought
2:57pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 3.750% 106.036 3.032 $315,000 Investor bought
2:57pm Austin Tex Arpt Sys Rev Amt 2042-Nov 5.000% 102.776 4.540 $20,000 Investor bought
2:57pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2047-Jul 4.000% 91.618 4.614 $10,000 Investor bought
2:57pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.228 2.238 $130,000 Inter-dealer
2:57pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.228 2.238 $130,000 Inter-dealer
2:57pm Morgan Cnty Colo Quality Wtr Dist Wtr Rev 2028-Dec 4.000% 104.588 2.498 $20,000 Inter-dealer
2:57pm Morgan Cnty Colo Quality Wtr Dist Wtr Rev 2028-Dec 4.000% 104.651 2.478 $20,000 Inter-dealer
2:57pm Morgan Cnty Colo Quality Wtr Dist Wtr Rev 2028-Dec 4.000% 104.651 2.478 $20,000 Investor bought
2:57pm Morgan Cnty Colo Quality Wtr Dist Wtr Rev 2028-Dec 4.000% 104.588 2.498 $20,000 Inter-dealer
2:57pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 105.960 4.175 $75,000 Investor sold
2:57pm Kentucky Economic Dev Fin Auth Health Care Rev Facs-christian Care Cmntys Inc 2055-Jul 5.125% 82.250 6.476 $200,000 Investor bought
2:57pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax-secd 2033-May 4.700% 101.595 4.450 $10,000 Inter-dealer
2:57pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax-secd 2033-May 4.700% 101.595 4.450 $10,000 Investor bought
2:57pm Austin Tex Arpt Sys Rev Amt 2042-Nov 5.000% 102.776 4.540 $20,000 Inter-dealer
2:57pm Austin Tex Arpt Sys Rev Amt 2042-Nov 5.000% 102.691 4.554 $20,000 Inter-dealer
2:57pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2035-Oct 3.250% 95.472 3.797 $15,000 Investor bought
2:57pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2035-Oct 3.250% 93.969 3.985 $15,000 Inter-dealer
2:57pm St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A 2035-Oct 3.250% 93.904 3.993 $15,000 Investor sold

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