Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Grand Forks N D Health Care Sys Rev Altru Health Sys 2051-Dec 3.000% 64.000 5.643 $135,000 Investor sold
4:43pm Puerto Rico Elec Pwr Auth Pwr Rev Custodial Rcpts-ser Prb-ss 2030-Jul N/R 59.000 N/R $2,500,000+ Investor bought
4:43pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 108.800 3.821 $10,000 Inter-dealer
4:43pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 108.700 3.834 $10,000 Investor sold
4:43pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2028-Aug 5.000% 107.804 2.260 $115,000 Investor bought
4:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 98.425 4.905 $15,000 Inter-dealer
4:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 98.425 4.905 $15,000 Inter-dealer
4:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 100.639 4.693 $15,000 Investor bought
4:43pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 5.000% 105.039 4.077 $105,000 Inter-dealer
4:43pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 5.000% 105.139 4.060 $105,000 Investor bought
4:43pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 5.000% 105.139 4.060 $105,000 Inter-dealer
4:43pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 5.000% 105.039 4.077 $105,000 Inter-dealer
4:43pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 100.720 3.053 $5,000 Investor bought
4:43pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 100.720 3.053 $5,000 Inter-dealer
4:43pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.000% 100.767 4.890 $5,000 Inter-dealer
4:43pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.000% 100.867 4.876 $5,000 Investor bought
4:43pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2040-Aug 7.618% 117.605 5.837 $15,000 Inter-dealer
4:43pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2040-Aug 7.618% 117.605 5.837 $15,000 Investor bought
4:43pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 3.000% 65.999 5.450 $65,000 Inter-dealer
4:43pm South Bend Ind Redev Auth Lease Rev Ref-rental-eddy Str Commons 2028-Aug 3.125% 98.263 3.742 $5,000 Investor sold
4:42pm South Bend Ind Redev Auth Lease Rev Ref-rental-eddy Str Commons 2028-Aug 3.125% 99.006 3.477 $5,000 Inter-dealer
4:42pm Pilot Pt Tex Spl Assmt Rev Creekview Pub Impt Dist Zone B 2052-Sep 5.625% 96.954 5.850 $115,000 Investor bought
4:42pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-subser S-1b-build 2040-Jul 6.828% 109.138 5.898 $35,000 Investor bought
4:42pm Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 108.104 3.191 $10,000 Inter-dealer
4:42pm Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 108.104 3.191 $10,000 Inter-dealer
4:42pm Northern Calif Energy Auth Commodity Supply Rev Ref 2030-Aug 5.000% 108.204 3.169 $10,000 Investor bought
4:42pm Pennsylvania Economic Dev Fing Auth Rev Taxable-convention Ctr Pj-b 2039-Jun 6.532% 106.339 5.856 $25,000 Inter-dealer
4:42pm Pennsylvania Economic Dev Fing Auth Rev Taxable-convention Ctr Pj-b 2039-Jun 6.532% 106.339 5.856 $25,000 Investor bought
4:42pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-amt-ser A 2034-Oct 5.000% 99.810 6.380 $5,000 Inter-dealer
4:42pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-amt-ser A 2034-Oct 5.000% 99.810 6.380 $5,000 Inter-dealer
4:42pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-amt-ser A 2034-Oct 5.000% 99.710 7.157 $5,000 Investor sold
4:42pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 108.202 3.898 $300,000 Inter-dealer
4:42pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 108.202 3.898 $300,000 Investor sold
4:42pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 3.000% 65.979 5.452 $50,000 Inter-dealer
4:42pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 3.000% 66.104 5.440 $50,000 Inter-dealer
4:42pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2049-Aug 5.500% 104.037 4.980 $0 Investor sold
4:42pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 101.670 3.591 $5,000 Inter-dealer
4:42pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 101.470 3.640 $5,000 Investor sold
4:42pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 5.000% 101.508 3.239 $200,000 Inter-dealer
4:42pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 5.000% 101.478 3.274 $200,000 Investor sold
4:42pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 101.100 2.581 $100,000 Investor sold
4:42pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 5.000% 107.834 3.712 $260,000 Investor sold
4:42pm Lee Cnty Fla Transn Facs Rev Ref 2025-Oct 5.000% 100.173 3.573 $150,000 Investor sold
4:42pm Iowa Fin Auth Rev St Revolving Fd-ser A 2041-Aug 5.000% 104.919 4.265 $320,000 Investor sold
4:42pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2026-May 5.000% 101.396 2.995 $100,000 Investor sold
4:42pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2035-Nov 5.000% 102.000 3.349 $180,000 Investor sold
4:42pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 7 2025-Nov 2.600% 100.043 N/R $0 Investor bought
4:42pm Puerto Rico Elec Pwr Auth Pwr Rev Custodial Rcpts-ser Prb-ss 2030-Jul N/R 58.000 N/R $2,500,000+ Investor sold
4:41pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 100.065 4.986 $30,000 Investor bought
4:41pm Fillmore Calif Wastewater Rev Ref 2031-May 4.000% 100.850 3.481 $10,000 Inter-dealer

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