Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2041-Jun 5.000% 107.322 3.936 $15,000 Inter-dealer
4:02pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2041-Jun 5.000% 107.422 3.922 $15,000 Investor bought
4:02pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2030-Jan 5.000% 106.234 2.620 $30,000 Investor bought
4:02pm Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville Cooperation 2043-Sep 5.622% 104.246 5.246 $15,000 Investor bought
4:02pm New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2028-Jan 5.250% 104.395 2.580 $25,000 Investor bought
4:02pm New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2028-Jan 5.250% 104.315 2.627 $25,000 Inter-dealer
4:02pm Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville Cooperation 2043-Sep 5.622% 104.246 5.246 $15,000 Inter-dealer
4:02pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 5.000% 105.752 3.575 $45,000 Inter-dealer
4:02pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 5.000% 109.383 2.664 $20,000 Inter-dealer
4:02pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 5.000% 109.383 2.664 $20,000 Inter-dealer
4:02pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 5.000% 105.663 3.596 $45,000 Inter-dealer
4:02pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-exeter-west 2043-May 2.125% 68.320 4.882 $10,000 Inter-dealer
4:02pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-exeter-west 2043-May 2.125% 68.320 4.882 $10,000 Inter-dealer
4:02pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 99.913 5.006 $15,000 Investor sold
4:02pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2047-Dec 5.100% 99.647 5.127 $1,720,000+ Investor sold
4:02pm Maryland St Stad Auth Built Learn Rev 2039-Jun 5.000% 110.839 3.456 $10,000 Investor bought
4:02pm Maryland St Stad Auth Built Learn Rev 2039-Jun 5.000% 110.739 3.469 $10,000 Investor sold
4:02pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 5.000% 101.095 3.384 $110,000 Investor bought
4:02pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2029-Jul 5.000% 102.964 2.540 $150,000 Investor bought
4:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 111.165 2.665 $50,000 Investor sold
4:02pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 108.282 4.418 $3,680,000+ Inter-dealer
4:02pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2026-Aug 5.000% 98.262 10.575 $5,000 Investor bought
4:02pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2026-Aug 5.000% 98.062 11.235 $5,000 Investor sold
4:02pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 105.789 4.410 $100,000 Inter-dealer
4:02pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2029-Oct 5.000% 103.206 2.720 $35,000 Inter-dealer
4:02pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2029-Oct 5.000% 103.206 2.720 $35,000 Investor bought
4:02pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2030-Nov 1.650% 91.919 3.600 $10,000 Inter-dealer
4:02pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2030-Nov 1.650% 91.927 3.598 $10,000 Investor bought
4:02pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2030-May 5.000% 99.810 5.052 $10,000 Investor sold
4:02pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 4.050% 99.390 N/R $15,000 Inter-dealer
4:02pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 4.050% 99.290 N/R $15,000 Investor sold
4:02pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.035 N/R $10,000 Inter-dealer
4:02pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 104.885 N/R $10,000 Investor sold
4:02pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2031-Jan 5.000% 107.085 2.960 $5,000 Investor bought
4:02pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2031-Jan 5.000% 107.010 2.981 $5,000 Inter-dealer
4:02pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2031-Jan 5.000% 106.810 3.036 $5,000 Inter-dealer
4:02pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2031-Jan 5.000% 106.810 3.036 $5,000 Investor sold
4:02pm Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2033-Jan 5.000% 112.118 2.989 $15,000 Inter-dealer
4:02pm Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2033-Jan 5.000% 112.218 2.973 $15,000 Investor bought
4:02pm Indiana Fin Auth Hwy Rev Ref-ser A 2026-Jun 5.000% 100.140 3.664 $50,000 Investor bought
4:02pm Indiana Fin Auth Hwy Rev Ref-ser A 2026-Jun 5.000% 100.100 4.018 $50,000 Investor sold
4:02pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 111.610 2.629 $200,000 Inter-dealer
4:02pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 111.610 2.629 $200,000 Investor sold
4:02pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 97.860 4.191 $15,000 Investor sold
4:02pm Amelia Cnty Va Indl Dev Auth Solid Waste Disp Rev Var-ref-waste Management Pj 2027-Apr 1.450% 96.599 5.185 $15,000 Inter-dealer
4:02pm University Wash Univ Revs Ref-gen-ser A 2046-Dec 5.250% 100.568 4.290 $45,000 Investor bought
4:02pm Amelia Cnty Va Indl Dev Auth Solid Waste Disp Rev Var-ref-waste Management Pj 2027-Apr 1.450% 96.499 5.298 $15,000 Investor sold
4:02pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2031-Jan 5.000% 100.277 3.512 $35,000 Inter-dealer
4:02pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2031-Jan 5.000% 100.177 4.021 $35,000 Investor sold
4:02pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 4.000% 98.801 4.142 $30,000 Investor bought

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