Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 95.309 4.550 $25,000 Investor bought
3:26pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 93.441 4.676 $25,000 Inter-dealer
3:26pm Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 93.376 4.680 $25,000 Investor sold
3:26pm Texas Womans Univ Rev Fing Sys Rev Ser A 2028-Jul 5.000% 104.336 2.903 $5,000 Investor bought
3:26pm North Tex Mun Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-terrell Proj 2028-Jun 3.250% 98.954 3.780 $5,000 Inter-dealer
3:26pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2044-Feb 4.000% 97.517 4.199 $10,000 Inter-dealer
3:26pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2044-Feb 4.000% 96.784 4.259 $10,000 Investor sold
3:26pm North Tex Mun Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-terrell Proj 2028-Jun 3.250% 98.954 3.780 $5,000 Inter-dealer
3:26pm North Tex Mun Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-terrell Proj 2028-Jun 3.250% 99.054 3.729 $5,000 Investor bought
3:26pm Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev 2041-May 5.000% 112.911 3.326 $20,000 Investor sold
3:26pm Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev 2041-May 5.000% 112.911 3.326 $175,000 Investor sold
3:26pm Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable-cons Rental Car Fac 2036-Jul 5.067% 100.000 5.066 $20,000 Investor bought
3:26pm Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable-cons Rental Car Fac 2036-Jul 5.067% 100.000 5.066 $135,000 Investor bought
3:26pm Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable-cons Rental Car Fac 2036-Jul 5.067% 100.000 5.066 $55,000 Investor bought
3:26pm Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable-cons Rental Car Fac 2036-Jul 5.067% 100.000 5.066 $20,000 Investor bought
3:26pm Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable-cons Rental Car Fac 2036-Jul 5.067% 100.000 5.066 $20,000 Investor bought
3:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 98.264 3.261 $20,000 Investor sold
3:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 98.264 3.261 $15,000 Investor sold
3:26pm Oshkosh Wis Storm Wtr Util Rev Ser E-bam-tcrs 2033-May 3.000% 97.613 3.387 $20,000 Investor sold
3:26pm Oshkosh Wis Storm Wtr Util Rev Ser E-bam-tcrs 2033-May 3.000% 97.613 3.387 $35,000 Investor sold
3:26pm Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable-cons Rental Car Fac 2033-Jul 4.744% 100.000 4.743 $35,000 Investor bought
3:26pm Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable-cons Rental Car Fac 2033-Jul 4.744% 100.000 4.743 $65,000 Investor bought
3:26pm Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev Taxable-cons Rental Car Fac 2033-Jul 4.744% 100.000 4.743 $15,000 Investor bought
3:26pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 110.893 3.189 $165,000 Investor sold
3:26pm Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 103.470 2.721 $735,000 Investor bought
3:26pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2048-Oct 4.000% 96.580 4.238 $50,000 Inter-dealer
3:26pm Greensboro N C Enterprise Sys Rev Ref-combined 2028-Jun 3.000% 99.820 3.090 $10,000 Inter-dealer
3:26pm Greensboro N C Enterprise Sys Rev Ref-combined 2028-Jun 3.000% 99.820 3.090 $10,000 Inter-dealer
3:26pm Greensboro N C Enterprise Sys Rev Ref-combined 2028-Jun 3.000% 99.920 3.040 $10,000 Investor bought
3:26pm Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-q-1-bam-tcrs 2037-Nov 3.000% 92.569 3.805 $10,000 Inter-dealer
3:26pm Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-q-1-bam-tcrs 2037-Nov 3.000% 92.319 3.833 $10,000 Investor sold
3:26pm Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-q-1-bam-tcrs 2037-Nov 3.000% 92.800 3.779 $10,000 Inter-dealer
3:26pm Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-q-1-bam-tcrs 2037-Nov 3.000% 94.189 3.623 $10,000 Investor bought
3:26pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2036-Oct 3.000% 95.170 3.560 $25,000 Investor bought
3:26pm South Placer Wastewater Auth Calif Wastewater Rev 2026-Nov 5.000% 101.081 2.732 $10,000 Inter-dealer
3:26pm South Placer Wastewater Auth Calif Wastewater Rev 2026-Nov 5.000% 101.081 2.732 $10,000 Investor bought
3:26pm Massachusetts St Port Auth Rev Amt-ser A 2027-Jul 5.000% 102.025 3.189 $15,000 Investor bought
3:26pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2039-Jun 5.000% 108.917 3.715 $5,000 Investor bought
3:26pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2028-Sep 5.000% 100.660 2.871 $5,000 Inter-dealer
3:26pm Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2057-Oct 5.500% 104.149 4.450 $20,000 Inter-dealer
3:26pm Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2057-Oct 5.500% 104.149 4.450 $20,000 Inter-dealer
3:26pm Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2057-Oct 5.500% 105.450 4.132 $20,000 Investor bought
3:26pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2028-Sep 5.000% 100.660 2.871 $5,000 Investor bought
3:26pm Lynchburg Va Economic Dev Auth Hosp Rev Centra Health Obligated Group 2056-Jan 5.500% 105.525 4.776 $500,000 Investor sold
3:26pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 101.216 4.846 $2,330,000+ Investor sold
3:26pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 101.341 4.830 $2,330,000+ Investor bought
3:26pm Fairfax Cnty Va Swr Rev Ser A 2043-Jul 5.000% 109.500 3.647 $25,000 Inter-dealer
3:26pm Fairfax Cnty Va Swr Rev Ser A 2043-Jul 5.000% 109.500 3.647 $25,000 Inter-dealer
3:26pm Fairfax Cnty Va Swr Rev Ser A 2043-Jul 5.000% 110.174 3.556 $25,000 Investor bought
3:26pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2042-Nov 4.000% 100.051 3.992 $30,000 Investor bought

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