Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2028-Jun 5.000% 106.617 1.917 $35,000 Investor sold
2:34pm Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2028-Jun 5.000% 106.817 1.827 $35,000 Inter-dealer
2:34pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2045-Nov 4.000% 95.968 4.306 $60,000 Investor sold
2:34pm Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2028-Jun 5.000% 106.917 1.783 $35,000 Investor bought
2:34pm Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin 2031-Jan 5.000% 108.785 2.550 $10,000 Inter-dealer
2:34pm Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin 2031-Jan 5.000% 108.885 2.524 $10,000 Investor bought
2:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Aug 5.000% 103.451 2.421 $100,000 Investor bought
2:34pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 93.585 4.729 $10,000 Investor bought
2:34pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2041-Feb 5.000% 107.850 3.243 $25,000 Inter-dealer
2:34pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2041-Feb 5.000% 108.150 3.179 $25,000 Inter-dealer
2:34pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2041-Feb 5.000% 108.150 3.179 $25,000 Investor bought
2:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Aug 5.000% 103.451 2.421 $100,000 Inter-dealer
2:34pm Weber Fire Dist Utah Loc Bldg Auth Lease Rev 2046-Apr 4.125% 97.403 4.320 $10,000 Investor bought
2:34pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 116.563 3.031 $10,000 Inter-dealer
2:34pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 116.563 3.031 $10,000 Investor sold
2:34pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2042-Oct 5.000% 109.298 3.581 $20,000 Investor bought
2:34pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 72.970 5.331 $40,000 Investor sold
2:34pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2028-Aug 5.000% 105.634 2.571 $10,000 Inter-dealer
2:34pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2027-Jan 5.000% 101.882 2.561 $10,000 Inter-dealer
2:34pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2028-May 5.000% 104.958 2.621 $15,000 Inter-dealer
2:34pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2028-Aug 5.000% 105.734 2.530 $10,000 Inter-dealer
2:34pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2027-Jan 5.000% 101.932 2.498 $10,000 Inter-dealer
2:34pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2028-May 5.000% 105.058 2.574 $15,000 Inter-dealer
2:34pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2027-Jan 5.000% 101.932 2.498 $10,000 Investor bought
2:34pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2028-May 5.000% 105.058 2.574 $15,000 Investor bought
2:34pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2028-Aug 5.000% 105.734 2.530 $10,000 Investor bought
2:34pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2027-Jan 5.000% 101.882 2.561 $10,000 Inter-dealer
2:34pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2028-May 5.000% 104.958 2.621 $15,000 Inter-dealer
2:34pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2028-Aug 5.000% 105.634 2.571 $10,000 Inter-dealer
2:34pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2036-Dec 5.000% 109.524 3.161 $35,000 Investor bought
2:34pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 106.806 4.110 $375,000 Investor bought
2:34pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 104.345 2.379 $10,000 Investor bought
2:34pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser D 2055-Nov 2.450% 100.000 N/R $200,000 Investor sold
2:34pm Michigan St Univ Revs Gen-ser A 2039-Aug 5.000% 111.303 3.440 $55,000 Investor bought
2:34pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2029-Nov 3.250% 97.190 4.092 $15,000 Inter-dealer
2:34pm Racine Wis Wtrwks Rev Sys Mtg 2031-Sep 3.125% 99.618 3.202 $200,000 Inter-dealer
2:33pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.969 5.002 $200,000 Investor sold
2:33pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.969 5.002 $100,000 Investor sold
2:33pm Alabama Cmnty College Sys Brd Trustees Rev Faulkner St Cmnty College 2034-Oct 4.000% 100.357 3.321 $100,000 Investor bought
2:33pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 102.171 4.256 $5,000 Inter-dealer
2:33pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 102.171 4.256 $5,000 Inter-dealer
2:33pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 102.171 4.256 $5,000 Investor bought
2:33pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 88.601 4.735 $70,000 Investor sold
2:33pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2033-Aug 5.000% 108.966 3.170 $55,000 Investor bought
2:33pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2033-Aug 5.000% 108.866 3.190 $55,000 Inter-dealer
2:33pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2033-Aug 5.000% 108.866 3.190 $55,000 Investor sold
2:33pm Oregon St Facs Auth Rev Prerefunded-ref-samaritan 2046-Oct 5.000% 101.000 3.102 $5,000 Investor bought
2:33pm Alabama Cmnty College Sys Brd Trustees Rev Faulkner St Cmnty College 2034-Oct 4.000% 100.357 3.321 $100,000 Inter-dealer
2:33pm Oregon St Facs Auth Rev Prerefunded-ref-samaritan 2046-Oct 5.000% 101.000 3.102 $5,000 Inter-dealer
2:33pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2046-Jul 3.879% 77.991 5.727 $5,000 Investor sold

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