Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm Maryland St Stad Auth Built Learn Rev 2046-Jun 5.000% 99.326 5.054 $10,000 Inter-dealer
3:44pm Maryland St Stad Auth Built Learn Rev 2046-Jun 5.000% 99.326 5.054 $10,000 Investor bought
3:44pm Starkville Miss Wtr & Swr Rev Comb-sys 2033-May 3.000% 89.190 4.939 $50,000 Inter-dealer
3:44pm Starkville Miss Wtr & Swr Rev Comb-sys 2033-May 3.000% 89.065 4.963 $50,000 Inter-dealer
3:44pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2044-Mar 4.500% 88.750 5.512 $10,000 Inter-dealer
3:44pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2044-Mar 4.500% 88.750 5.512 $10,000 Inter-dealer
3:44pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2044-Mar 4.500% 88.850 5.502 $10,000 Investor bought
3:44pm Starkville Miss Wtr & Swr Rev Comb-sys 2033-May 3.000% 89.190 4.939 $50,000 Inter-dealer
3:44pm Starkville Miss Wtr & Swr Rev Comb-sys 2033-May 3.000% 89.190 4.939 $50,000 Investor bought
3:44pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2030-Feb 5.000% 104.652 3.530 $1,105,000+ Investor bought
3:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 101.130 4.308 $35,000 Inter-dealer
3:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 101.230 4.248 $35,000 Investor bought
3:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 97.690 5.203 $25,000 Investor bought
3:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 97.690 5.203 $25,000 Inter-dealer
3:44pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2045-Nov 5.000% 99.384 5.050 $1,000,000+ Inter-dealer
3:44pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2045-Nov 5.000% 99.324 5.055 $1,000,000+ Inter-dealer
3:44pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2037-Jul 5.000% 100.430 4.943 $20,000 Inter-dealer
3:44pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2037-Jul 5.000% 100.530 4.930 $20,000 Investor bought
3:44pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2027-Jan 5.000% 100.290 3.856 $125,000 Investor bought
3:44pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2059-Jul 5.500% 97.037 5.700 $2,000,000+ Investor sold
3:44pm Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B 2035-May 3.500% 88.790 5.128 $5,000 Investor bought
3:44pm Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 104.432 4.255 $5,000 Inter-dealer
3:44pm Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 104.432 4.255 $5,000 Investor sold
3:44pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2026-Dec 5.000% 100.240 3.625 $15,000 Inter-dealer
3:44pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2026-Dec 5.000% 100.290 3.355 $15,000 Investor bought
3:44pm Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 102.077 3.770 $470,000 Inter-dealer
3:44pm Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 102.077 3.770 $470,000 Investor sold
3:44pm Roanoke Tex Convention Ctr Hotel Loc Dev Corp Hotel Rev 2061-Aug 5.625% 98.961 5.693 $30,000 Inter-dealer
3:44pm Roanoke Tex Convention Ctr Hotel Loc Dev Corp Hotel Rev 2061-Aug 5.625% 99.261 5.673 $30,000 Inter-dealer
3:44pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2033-Feb 5.000% 104.610 3.838 $10,000 Inter-dealer
3:44pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2033-Feb 5.000% 104.610 3.838 $10,000 Inter-dealer
3:44pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2033-Feb 5.000% 104.510 3.862 $10,000 Investor sold
3:44pm Roanoke Tex Convention Ctr Hotel Loc Dev Corp Hotel Rev 2061-Aug 5.625% 99.261 5.673 $30,000 Investor bought
3:44pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2027-May 2.000% 98.400 4.733 $20,000 Inter-dealer
3:44pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2027-May 2.000% 98.400 4.733 $20,000 Inter-dealer
3:44pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2027-May 2.000% 98.500 4.560 $20,000 Investor bought
3:44pm Vail Home Partners Corp Colo Hsg Facs Rev 2064-Oct 6.000% 96.839 6.218 $1,000,000+ Investor sold
3:44pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2027-Nov 5.000% 99.062 5.857 $170,000 Investor sold
3:44pm New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2044-Feb 3.370% 100.000 N/R $0 Investor sold
3:44pm University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 3.450% 100.000 N/R $1,170,000+ Investor sold
3:44pm University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 3.450% 100.000 N/R $400,000 Investor sold
3:43pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 81.690 5.615 $80,000 Inter-dealer
3:43pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 81.690 5.615 $80,000 Inter-dealer
3:43pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 81.790 5.605 $80,000 Investor bought
3:43pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2028-Jul 5.000% 101.864 3.894 $15,000 Investor bought
3:43pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2045-Aug 4.000% 79.207 5.830 $25,000 Investor sold
3:43pm Ontario Calif Pub Fing Auth Lease Rev Ser B 2037-Oct 5.000% 104.280 4.465 $5,000 Inter-dealer
3:43pm Ontario Calif Pub Fing Auth Lease Rev Ser B 2037-Oct 5.000% 104.280 4.465 $5,000 Inter-dealer
3:43pm Ontario Calif Pub Fing Auth Lease Rev Ser B 2037-Oct 5.000% 104.180 4.477 $5,000 Investor sold
3:43pm Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2036-Mar 5.000% 103.392 4.512 $290,000 Inter-dealer

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