Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2041-Jul 4.000% 97.768 4.183 $460,000 Investor sold
3:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 111.061 3.862 $50,000 Investor bought
3:06pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 110.732 3.725 $70,000 Investor bought
3:06pm University Utah Univ Revs Gen-ser A 2036-Aug 5.000% 109.367 3.326 $25,000 Investor sold
3:06pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 98.682 4.093 $15,000 Investor bought
3:06pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 110.732 3.725 $90,000 Investor bought
3:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2043-Nov 3.250% 84.880 4.415 $15,000 Investor bought
3:06pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2039-Mar 5.000% 100.107 4.002 $1,125,000+ Investor bought
3:06pm Smiths Ala Wtr & Swr Auth Util Rev Ser A 2025-Jun 4.000% 100.885 3.161 $20,000 Investor bought
3:06pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2037-Aug 5.000% 101.400 3.835 $50,000 Investor bought
3:06pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2037-Aug 5.000% 101.300 3.917 $50,000 Inter-dealer
3:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2043-Nov 3.250% 84.707 4.429 $15,000 Inter-dealer
3:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 105.057 3.850 $2,250,000+ Investor bought
3:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2043-Nov 3.250% 84.780 4.423 $15,000 Inter-dealer
3:06pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 101.900 4.534 $35,000 Investor bought
3:06pm Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 2029-May 5.000% 103.311 3.274 $30,000 Investor bought
3:06pm New York St Twy Auth St Pers Income Tax Rev Ser A 2028-Mar 5.000% 107.251 3.000 $1,000,000+ Investor bought
3:06pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2039-Jul 4.000% 99.000 4.089 $250,000 Inter-dealer
3:06pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 104.763 3.337 $10,000 Inter-dealer
3:06pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2031-Feb 5.000% 108.367 3.090 $15,000 Inter-dealer
3:06pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2034-Jul 5.000% 106.267 3.373 $20,000 Inter-dealer
3:06pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2031-Feb 5.000% 108.367 3.090 $15,000 Investor bought
3:06pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2034-Jul 5.000% 106.267 3.373 $20,000 Investor bought
3:06pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 104.763 3.337 $10,000 Investor bought
3:06pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2032-Sep 3.750% 99.051 3.884 $15,000 Investor bought
3:06pm Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 2029-May 5.000% 103.311 3.274 $30,000 Inter-dealer
3:06pm University Calif Revs Taxable-gen-ser Bf 2031-May 1.864% 80.912 5.130 $100,000 Investor bought
3:06pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2035-Jul 4.000% 103.782 3.400 $25,000 Investor bought
3:06pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt-ser A 2027-Dec 5.000% 100.292 4.478 $60,000 Inter-dealer
3:06pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt-ser A 2027-Dec 5.000% 100.292 4.478 $60,000 Investor sold
3:06pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2033-Apr 5.063% 99.949 5.070 $60,000 Inter-dealer
3:06pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2033-Apr 5.063% 100.074 5.052 $60,000 Inter-dealer
3:06pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2033-Apr 5.063% 100.124 5.045 $60,000 Inter-dealer
3:06pm Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2033-Apr 5.063% 100.124 5.045 $60,000 Investor bought
3:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2036-Nov 4.000% 102.329 3.488 $50,000 Inter-dealer
3:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2036-Nov 4.000% 103.329 3.272 $50,000 Investor bought
3:06pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2025-Apr 5.000% 101.232 3.670 $5,000 Investor bought
3:06pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2029-Oct 5.000% 109.530 3.075 $100,000 Investor bought
3:06pm Ferris St Univ Mich Rev Ref-gen 2025-Oct 5.000% 101.757 3.711 $25,000 Inter-dealer
3:06pm Ferris St Univ Mich Rev Ref-gen 2025-Oct 5.000% 101.757 3.711 $25,000 Inter-dealer
3:06pm Ferris St Univ Mich Rev Ref-gen 2025-Oct 5.000% 101.857 3.638 $25,000 Inter-dealer
3:06pm Ferris St Univ Mich Rev Ref-gen 2025-Oct 5.000% 102.032 3.512 $25,000 Investor bought
3:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2036-Nov 4.000% 102.329 3.488 $50,000 Inter-dealer
3:06pm New York St Twy Auth Gen Rev Ser O-group 1 2034-Jan 5.000% 113.009 2.970 $50,000 Investor bought
3:05pm Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 2035-Aug 5.000% 100.590 4.517 $45,000 Inter-dealer
3:05pm Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F 2035-Aug 5.000% 100.090 4.921 $45,000 Investor sold
3:05pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2029-Oct 5.000% 111.456 2.710 $25,000 Investor bought
3:05pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 99.766 5.555 $10,000 Investor bought
3:05pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 97.468 4.530 $50,000 Inter-dealer
3:05pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 97.468 4.530 $50,000 Investor bought

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