Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 110.571 3.220 $10,000 Inter-dealer
3:03pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 110.571 3.220 $10,000 Investor sold
3:03pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-northeast Sector Proj- 2050-May 4.000% 82.463 5.300 $15,000 Investor bought
3:03pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2041-Jun 4.000% 100.000 4.000 $120,000 Investor bought
3:03pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2029-May 2.250% 94.482 4.240 $5,000,000+ Investor sold
3:03pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2029-Feb 3.450% 98.021 4.223 $5,000,000+ Investor sold
3:03pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2029-Aug 3.730% 98.431 4.253 $5,000,000+ Investor sold
3:03pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2037-Aug 5.000% 111.307 3.615 $10,000 Investor sold
3:03pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2037-Aug 5.000% 111.367 3.608 $10,000 Investor bought
3:03pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2037-Aug 5.000% 111.307 3.615 $10,000 Inter-dealer
3:03pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2032-Nov 5.000% 115.620 2.384 $20,000 Investor bought
3:03pm Florida St Tpk Auth Tpk Rev Ser B 2033-Jul 5.000% 110.004 2.893 $10,000 Inter-dealer
3:03pm Florida St Tpk Auth Tpk Rev Ser B 2033-Jul 5.000% 110.064 2.881 $10,000 Investor bought
3:03pm Florida St Tpk Auth Tpk Rev Ser B 2033-Jul 5.000% 110.004 2.893 $10,000 Investor sold
3:03pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2032-Nov 5.000% 115.620 2.384 $20,000 Inter-dealer
3:03pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-govtl-bam-tcrs 2052-Jan 4.250% 97.030 4.445 $50,000 Inter-dealer
3:03pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-govtl-bam-tcrs 2052-Jan 4.250% 96.905 4.453 $50,000 Inter-dealer
3:03pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2032-Nov 5.000% 115.620 2.384 $20,000 Inter-dealer
3:03pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-govtl-bam-tcrs 2052-Jan 4.250% 97.093 4.441 $50,000 Investor bought
3:03pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2039-Oct 5.000% 100.379 4.010 $535,000 Inter-dealer
3:03pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2039-Oct 5.000% 100.379 4.010 $535,000 Investor bought
3:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.481 4.555 $100,000 Inter-dealer
3:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.481 4.555 $100,000 Investor bought
3:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.286 4.580 $100,000 Inter-dealer
3:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.216 4.589 $100,000 Inter-dealer
3:03pm Alabama St Corrections Instn Fin Auth Rev Ser A 2034-Jul 5.000% 110.028 3.190 $10,000 Inter-dealer
3:03pm Alabama St Corrections Instn Fin Auth Rev Ser A 2034-Jul 5.000% 110.028 3.190 $10,000 Investor sold
3:03pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2027-Jul 5.000% 102.348 2.841 $145,000 Investor bought
3:03pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2027-Jul 5.000% 102.348 2.841 $35,000 Investor bought
3:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build 2050-Nov 6.950% 110.281 6.133 $500,000 Investor bought
3:03pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2027-Jul 5.000% 102.348 2.841 $10,000 Investor bought
3:03pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2027-Jul 5.000% 102.348 2.841 $20,000 Investor bought
3:03pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2027-Jul 5.000% 102.348 2.841 $5,000 Investor bought
3:03pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2027-Jul 5.000% 102.348 2.841 $10,000 Investor bought
3:02pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 100.100 4.719 $70,000 Inter-dealer
3:02pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 100.100 4.719 $70,000 Investor sold
3:02pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2039-Jul 4.000% 98.795 4.119 $200,000 Inter-dealer
3:02pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2039-Jul 4.000% 99.995 4.000 $200,000 Investor bought
3:02pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2031-Jul 4.978% 101.842 4.571 $15,000 Inter-dealer
3:02pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2031-Jul 4.978% 101.750 4.591 $15,000 Inter-dealer
3:02pm Texas A & M Univ Revs Taxable-fing Sys-ser A 2029-May 3.381% 97.240 4.366 $15,000 Inter-dealer
3:02pm Sacramento Calif Wtr Rev Ref-taxable 2028-Sep 2.147% 95.167 4.364 $30,000 Inter-dealer
3:02pm Texas A & M Univ Revs Taxable-fing Sys-ser A 2029-May 3.381% 97.296 4.346 $15,000 Inter-dealer
3:02pm Sacramento Calif Wtr Rev Ref-taxable 2028-Sep 2.147% 95.125 4.384 $30,000 Inter-dealer
3:02pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2031-Jan 5.622% 103.629 4.741 $10,000 Inter-dealer
3:02pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 2031-Jan 5.622% 103.545 4.761 $10,000 Inter-dealer
3:02pm University Calif Revs Taxable-gen-ser Ag 2026-May 3.180% 99.821 12.221 $25,000 Inter-dealer
3:02pm Lino Lakes Minn Economic Dev Auth Lease Rev Pub Wks Fac-ser A 2036-Feb 5.000% 115.268 3.160 $1,075,000+ Investor bought
3:02pm University Calif Revs Taxable-gen-ser Ag 2026-May 3.180% 99.823 12.119 $25,000 Inter-dealer
3:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.420 2.725 $25,000 Investor sold

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