Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Piedmont Mun Pwr Agy S C Elec Rev Taxable-ser B-build Amer Bds 2034-Jan 7.036% 105.359 6.285 $10,000 Inter-dealer
2:43pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2035-Jul 4.000% 103.950 3.376 $15,000 Investor sold
2:43pm New York N Y City Transitional Fin Auth Rev Unrefunded 2027-Aug 3.040% 93.527 5.239 $20,000 Investor bought
2:43pm Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2044-Mar 4.000% 96.799 4.240 $35,000 Investor sold
2:43pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2028-Nov 5.000% 107.682 3.150 $15,000 Investor bought
2:43pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Vision Charter Sch Proj 2052-May 4.000% 87.057 4.850 $25,000 Inter-dealer
2:43pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Vision Charter Sch Proj 2052-May 4.000% 86.807 4.868 $25,000 Inter-dealer
2:43pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2029-Jul 5.000% 107.003 3.200 $40,000 Investor bought
2:43pm District Columbia Income Tax Rev Ref-secd-ser A 2036-Oct 5.000% 117.267 3.050 $2,000,000+ Investor sold
2:43pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 106.297 3.100 $10,000 Investor bought
2:43pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2029-Jul 5.000% 102.107 3.700 $10,000 Investor bought
2:43pm State Pub Sch Bldg Auth Pa Rev Taxable-qualified Zone 2026-Sep 5.426% 99.940 5.450 $10,000 Investor bought
2:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 101.968 3.697 $70,000 Investor sold
2:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 108.423 3.199 $30,000 Investor sold
2:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 108.483 3.187 $30,000 Inter-dealer
2:43pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2039-Nov 5.000% 103.067 4.560 $25,000 Investor sold
2:43pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2029-Jul 5.000% 109.173 3.061 $25,000 Investor sold
2:43pm Oak Island N C Enterprise Sys Rev Ref 2024-Jun 5.000% 100.013 4.711 $50,000 Inter-dealer
2:43pm Oak Island N C Enterprise Sys Rev Ref 2024-Jun 5.000% 100.013 4.711 $50,000 Investor sold
2:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 108.270 3.874 $50,000 Investor sold
2:43pm Lakeland Fla Hosp Sys Rev Lakeland Regl Health 2045-Nov 5.000% 100.316 4.382 $50,000 Investor sold
2:43pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2052-Mar 5.250% 109.413 4.080 $105,000 Investor sold
2:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.250% 116.258 3.060 $10,000 Investor sold
2:43pm Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A 2027-Sep 2.500% 92.393 5.015 $25,000 Inter-dealer
2:43pm Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A 2027-Sep 2.500% 92.293 5.050 $25,000 Investor sold
2:43pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2028-Apr 4.000% 101.638 3.402 $10,000 Investor sold
2:43pm Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn 2026-Jun 5.000% 102.792 3.587 $10,000 Investor sold
2:43pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.826 2.843 $15,000 Investor sold
2:43pm Union Cnty N C Enterprise Sys Rev 2026-Jun 5.000% 102.976 3.495 $10,000 Investor sold
2:43pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2027-May 5.000% 104.780 3.306 $10,000 Investor sold
2:43pm Raleigh N C Comb Enterprise Sys Rev Ref 2032-Sep 5.000% 115.260 2.920 $10,000 Investor sold
2:43pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2037-Dec 5.000% 107.423 3.520 $35,000 Investor sold
2:43pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 106.907 3.209 $10,000 Investor sold
2:43pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2025-Oct 5.000% 101.790 3.712 $10,000 Investor sold
2:43pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 106.980 3.191 $10,000 Investor sold
2:43pm Ruston La Sales Tax Rev 2024-Jun 5.000% 100.003 4.852 $10,000 Investor sold
2:43pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2025-Feb 5.000% 100.714 3.997 $10,000 Investor sold
2:43pm University Wash Univ Revs Ref-gen-ser A 2027-Apr 5.000% 104.580 3.330 $10,000 Inter-dealer
2:43pm University Wash Univ Revs Ref-gen-ser A 2027-Apr 5.000% 104.580 3.330 $10,000 Investor sold
2:43pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2026-Jul 5.000% 103.388 3.381 $10,000 Investor sold
2:43pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2026-Oct 5.000% 103.860 3.314 $10,000 Investor sold
2:43pm University Calif Revs Gen-ser Bn 2027-May 5.000% 105.320 3.142 $10,000 Investor sold
2:43pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2033-Dec 5.000% 106.820 2.971 $10,000 Investor sold
2:43pm Texas Wtr Dev Brd Rev St Revolving Fd 2039-Aug 5.000% 110.614 3.636 $10,000 Investor sold
2:43pm Maine Health & Higher Edl Facs Auth Rev Ser C-agm-cr 2026-Jul 5.000% 102.130 3.956 $10,000 Investor sold
2:43pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.508 3.086 $10,000 Investor sold
2:43pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 103.410 3.281 $10,000 Investor sold
2:43pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2035-Dec 2.625% 86.343 4.121 $50,000 Investor bought
2:43pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2035-Dec 2.625% 86.243 4.133 $50,000 Inter-dealer
2:43pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2035-Dec 2.625% 86.243 4.133 $50,000 Inter-dealer

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