Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2042-Oct 5.000% 100.114 4.962 $5,000 Investor sold
4:35pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2028-Oct 5.000% 102.966 3.701 $5,000 Inter-dealer
4:35pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2028-Oct 5.000% 103.066 3.658 $5,000 Investor bought
4:35pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2028-Oct 5.000% 102.466 3.917 $5,000 Inter-dealer
4:35pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2028-Oct 5.000% 102.966 3.701 $5,000 Inter-dealer
4:35pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2024-Oct 5.000% 100.413 3.961 $65,000 Investor bought
4:35pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 95.962 4.390 $240,000 Inter-dealer
4:34pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2030-Jan 5.000% 109.086 3.230 $20,000 Investor bought
4:34pm Atlanta Ga Wtr & Wastewtr Rev Ref 2028-Nov 5.000% 101.948 2.997 $10,000 Investor bought
4:34pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2044-Jul 4.600% 101.500 4.398 $15,000 Investor bought
4:34pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 4.250% 100.240 4.213 $25,000 Inter-dealer
4:34pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 4.250% 100.340 4.197 $25,000 Investor bought
4:34pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 74.000 4.651 $10,000 Investor bought
4:34pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2049-Oct 5.000% 108.555 3.991 $220,000 Inter-dealer
4:34pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-3 2025-Dec 4.000% 99.250 4.496 $10,000 Inter-dealer
4:34pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-3 2025-Dec 4.000% 99.250 4.496 $10,000 Investor sold
4:34pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2049-Oct 5.000% 109.555 3.879 $220,000 Investor bought
4:34pm Texas A & M Univ Revs Fing Sys-ser A 2054-May 4.125% 98.341 4.223 $100,000 Investor bought
4:34pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2024-Oct 1.791% 98.250 6.146 $10,000 Inter-dealer
4:34pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2024-Oct 1.791% 98.250 6.146 $10,000 Inter-dealer
4:34pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2024-Oct 1.791% 98.350 5.892 $10,000 Investor bought
4:34pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 92.302 4.549 $5,000 Investor sold
4:34pm County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2032-Apr 5.000% 113.486 3.067 $10,000 Inter-dealer
4:34pm County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2032-Apr 5.000% 113.556 3.057 $10,000 Investor bought
4:34pm County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2032-Apr 5.000% 113.386 3.080 $10,000 Investor sold
4:34pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2033-Oct 5.000% 107.774 3.100 $250,000 Investor bought
4:34pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 98.368 4.600 $1,220,000+ Investor bought
4:34pm St Peters Mo Wtrwks & Sew Rev Comb-sys 2038-May 3.625% 95.488 4.051 $10,000 Investor bought
4:34pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2028-Jul 5.000% 102.224 3.914 $5,000 Inter-dealer
4:34pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2028-Jul 5.000% 102.224 3.914 $5,000 Inter-dealer
4:34pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2028-Jul 5.000% 102.324 3.866 $5,000 Investor bought
4:34pm Atlanta Ga Wtr & Wastewtr Rev Ref 2028-Nov 5.000% 101.848 3.098 $10,000 Inter-dealer
4:34pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2049-Oct 5.000% 108.555 3.991 $220,000 Inter-dealer
4:33pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-banning Lewis 2046-Dec 7.000% 103.661 4.150 $35,000 Investor bought
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 98.000 4.159 $25,000 Inter-dealer
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 99.800 4.016 $25,000 Investor bought
4:33pm Florida St Brd Governors Univ Fla Dorm Rev Ser A 2032-Jul 4.000% 102.895 3.538 $10,000 Inter-dealer
4:33pm Florida St Brd Governors Univ Fla Dorm Rev Ser A 2032-Jul 4.000% 102.965 3.527 $10,000 Investor bought
4:33pm Florida St Brd Governors Univ Fla Dorm Rev Ser A 2032-Jul 4.000% 102.795 3.554 $10,000 Investor sold
4:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019 2024-Jun 5.000% 100.050 4.494 $360,000 Investor sold
4:33pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2024-Jul 5.000% 100.048 4.627 $100,000 Investor sold
4:33pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 98.207 4.610 $250,000 Inter-dealer
4:33pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.672 4.110 $25,000 Inter-dealer
4:33pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.422 4.131 $25,000 Inter-dealer
4:33pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 100.892 3.654 $25,000 Investor bought
4:33pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2027-May 5.000% 103.840 3.651 $5,000 Inter-dealer
4:33pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2027-May 5.000% 103.840 3.651 $5,000 Inter-dealer
4:33pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2027-May 5.000% 103.840 3.651 $5,000 Investor bought
4:33pm Petaluma Calif Wastewater Rev Ref 2025-May 5.000% 101.404 3.550 $5,000 Investor bought
4:33pm University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 5.000% 102.044 3.800 $30,000 Investor bought

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