Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 113.682 3.430 $135,000 Investor bought
2:46pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 113.682 3.430 $15,000 Investor bought
2:46pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 113.682 3.430 $85,000 Investor bought
2:46pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 113.682 3.430 $20,000 Investor bought
2:46pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 113.682 3.430 $195,000 Investor bought
2:46pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2054-Jul 5.500% 103.872 4.850 $25,000 Investor bought
2:46pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2034-Jun 3.374% 89.704 4.940 $10,000 Investor bought
2:46pm Erie Pa Wtr Auth Wtr Rev Taxable-ser A 2034-Dec 2.512% 84.111 4.800 $10,000 Investor bought
2:46pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2040-Jul 5.000% 99.950 5.004 $20,000 Investor bought
2:46pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2049-Jun 5.000% 101.577 4.440 $1,975,000+ Investor sold
2:46pm Georgetown Tex Spl Assmt Rev Bluffview Pub Impt Dist-impt 2036-Sep 4.375% 99.789 4.400 $631,000 Investor bought
2:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 97.690 4.200 $10,000 Inter-dealer
2:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 97.690 4.200 $10,000 Inter-dealer
2:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 97.790 4.191 $10,000 Investor bought
2:46pm Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A 2031-Jun 3.000% 100.000 3.000 $15,000 Investor bought
2:46pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2027-Jul 5.000% 102.714 2.547 $50,000 Investor bought
2:46pm California Health Facs Fing Auth Rev Standard Health Care-ser B-2 2035-Aug 5.000% 117.803 2.802 $50,000 Inter-dealer
2:46pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2027-Jul 5.000% 102.614 2.635 $50,000 Inter-dealer
2:46pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2027-Jul 5.000% 102.614 2.635 $50,000 Inter-dealer
2:46pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2053-Mar 4.000% 92.103 4.510 $25,000 Investor bought
2:46pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2031-Feb 5.000% 109.680 2.793 $125,000 Inter-dealer
2:46pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2031-Feb 5.000% 109.680 2.793 $125,000 Investor bought
2:46pm California Health Facs Fing Auth Rev Standard Health Care-ser B-2 2035-Aug 5.000% 117.803 2.802 $50,000 Investor bought
2:46pm Ontario Calif Pub Fing Auth Lease Rev Ref 2034-Nov 3.125% 96.545 3.602 $25,000 Investor sold
2:46pm Ontario Calif Pub Fing Auth Lease Rev Ref 2034-Nov 3.125% 96.610 3.593 $25,000 Inter-dealer
2:46pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2035-Nov 5.000% 103.366 2.640 $25,000 Investor bought
2:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 115.082 3.118 $65,000 Inter-dealer
2:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 115.082 3.118 $65,000 Inter-dealer
2:46pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 106.330 4.268 $15,000 Inter-dealer
2:46pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 106.080 4.306 $15,000 Inter-dealer
2:46pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 106.015 4.316 $15,000 Inter-dealer
2:46pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 106.015 4.316 $15,000 Investor sold
2:46pm Western Mich Univ Revs Gen-ser A 2026-Nov 5.000% 100.855 3.271 $40,000 Inter-dealer
2:46pm Western Mich Univ Revs Gen-ser A 2026-Nov 5.000% 100.855 3.271 $40,000 Investor sold
2:46pm San Antonio Tex Elec & Gas Rev Ref-ser A 2048-Feb 5.000% 101.691 4.330 $10,000 Inter-dealer
2:46pm San Antonio Tex Elec & Gas Rev Ref-ser A 2048-Feb 5.000% 101.691 4.330 $10,000 Inter-dealer
2:46pm San Antonio Tex Elec & Gas Rev Ref-ser A 2048-Feb 5.000% 101.791 4.291 $10,000 Investor bought
2:46pm San Antonio Tex Elec & Gas Rev Ref-ser A 2048-Feb 5.000% 101.616 4.360 $10,000 Investor sold
2:46pm Georgetown Tex Spl Assmt Rev Bluffview Pub Impt Dist-impt 2036-Sep 4.375% 99.789 4.400 $631,000 Investor bought
2:46pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 101.164 4.843 $150,000 Investor bought
2:45pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2047-Oct 4.000% 80.780 5.545 $50,000 Inter-dealer
2:45pm Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2047-Oct 4.000% 80.780 5.545 $50,000 Investor sold
2:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 106.004 4.254 $35,000 Investor sold
2:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 106.154 4.236 $35,000 Investor bought
2:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 103.851 4.446 $50,000 Inter-dealer
2:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 105.851 4.168 $50,000 Investor bought
2:45pm Washington D C Met Area Tran Auth Gross Rev Ser B 2032-Jul 5.000% 101.935 3.240 $150,000 Investor sold
2:45pm Geary Cnty Kans Pub Bldg Commn Rev Taxable-ref & Impt-ser B 2031-Aug 5.000% 100.610 4.865 $10,000 Inter-dealer
2:45pm Geary Cnty Kans Pub Bldg Commn Rev Taxable-ref & Impt-ser B 2031-Aug 5.000% 100.860 4.810 $10,000 Inter-dealer
2:45pm Geary Cnty Kans Pub Bldg Commn Rev Taxable-ref & Impt-ser B 2031-Aug 5.000% 100.560 4.875 $10,000 Inter-dealer

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