Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2048-Aug 5.000% 99.386 5.045 $100,000 Investor sold
3:07pm University Cent Ark Rev Student Fee-ser A 2043-Nov 3.800% 87.911 4.800 $75,000 Investor bought
3:07pm District Columbia Rev Ref-natl Pub Radio Inc 2030-Apr 5.000% 101.494 2.840 $35,000 Investor bought
3:07pm District Columbia Rev Ref-natl Pub Radio Inc 2030-Apr 5.000% 101.473 2.870 $35,000 Investor sold
3:07pm Tacoma Wash Swr Rev 2040-Dec 4.000% 95.993 4.360 $15,000 Inter-dealer
3:07pm Tacoma Wash Swr Rev 2040-Dec 4.000% 95.993 4.360 $15,000 Inter-dealer
3:07pm Tacoma Wash Swr Rev 2040-Dec 4.000% 97.912 4.185 $15,000 Investor bought
3:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Cmw Oblig Group-ser A 2027-Jul 5.000% 99.288 5.381 $50,000 Investor bought
3:06pm Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 2054-Nov 4.000% 88.975 N/R $415,000 Investor bought
3:06pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2029-Oct 5.000% 102.404 2.952 $100,000 Investor bought
3:06pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2029-Oct 5.000% 102.391 2.963 $100,000 Investor sold
3:06pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2038-Feb 5.000% 106.522 4.087 $165,000 Investor sold
3:06pm Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2049-Jun 5.500% 105.988 4.667 $50,000 Inter-dealer
3:06pm Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2049-Jun 5.500% 105.903 4.679 $50,000 Inter-dealer
3:06pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Jul 5.000% 109.902 3.629 $130,000 Investor sold
3:06pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2044-Jan 5.000% 100.169 4.925 $130,000 Investor sold
3:06pm Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2049-Jun 5.500% 107.738 4.435 $50,000 Investor bought
3:06pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2044-Jan 5.000% 100.193 4.915 $130,000 Inter-dealer
3:06pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 5.000% 101.250 4.105 $100,000 Investor sold
3:06pm District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 101.980 4.939 $130,000 Investor sold
3:06pm Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 2054-Nov 4.000% 88.975 N/R $320,000 Investor bought
3:06pm Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 2054-Nov 4.000% 88.975 N/R $50,000 Investor bought
3:06pm Garland Tex Wtr & Swr Rev Ref-sys-ser A 2030-Mar 5.000% 106.818 2.999 $125,000 Investor sold
3:06pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2035-Oct 4.000% 102.070 3.624 $40,000 Inter-dealer
3:06pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2035-Oct 4.000% 102.070 3.624 $40,000 Investor bought
3:06pm Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 2054-Nov 4.000% 88.975 N/R $90,000 Investor bought
3:06pm Massachusetts St Dev Fin Agy Rev 2life Opus Newton Oblig Group 2028-Mar 5.940% 100.635 5.673 $50,000 Investor bought
3:06pm College Charleston S C Academic & Administrative Facs Rev Ser A 2026-Apr 5.000% 100.383 0.074 $100,000 Inter-dealer
3:06pm College Charleston S C Academic & Administrative Facs Rev Ser A 2026-Apr 5.000% 100.633 -3.055 $100,000 Investor bought
3:06pm Massachusetts St Dev Fin Agy Rev 2life Opus Newton Oblig Group 2028-Mar 5.940% 100.635 5.673 $25,000 Investor bought
3:06pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2036-Jul 3.625% 96.250 4.052 $25,000 Investor bought
3:06pm Massachusetts St Dev Fin Agy Rev 2life Opus Newton Oblig Group 2028-Mar 5.940% 100.635 5.673 $50,000 Investor bought
3:06pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 97.635 4.521 $20,000 Investor sold
3:06pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 97.700 4.513 $20,000 Inter-dealer
3:06pm Massachusetts St Dev Fin Agy Rev 2life Opus Newton Oblig Group 2028-Mar 5.940% 100.635 5.673 $120,000 Investor bought
3:06pm Massachusetts St Dev Fin Agy Rev Commons Lincoln-ser A 2032-Apr 6.000% 100.440 5.889 $70,000 Investor bought
3:06pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 101.857 4.740 $5,000 Inter-dealer
3:06pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 101.857 4.740 $5,000 Inter-dealer
3:06pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 101.857 4.740 $5,000 Inter-dealer
3:06pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 101.957 4.727 $5,000 Investor bought
3:06pm Massachusetts St Dev Fin Agy Rev Commons Lincoln-ser A 2032-Apr 6.000% 100.440 5.889 $195,000 Investor bought
3:06pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2041-Jul 4.000% 89.647 4.946 $40,000 Inter-dealer
3:06pm Massachusetts St Dev Fin Agy Rev Commons Lincoln-ser A 2032-Apr 6.000% 100.440 5.889 $45,000 Investor bought
3:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-pooled Fing-b 2029-Oct 5.500% 110.115 2.946 $110,000 Inter-dealer
3:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 5.000% 113.675 3.042 $140,000 Inter-dealer
3:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 104.785 2.422 $255,000 Inter-dealer
3:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2030-Jun 5.000% 111.149 2.569 $170,000 Inter-dealer
3:06pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 109.635 2.781 $140,000 Inter-dealer
3:06pm University Mich Univ Revs Taxable-gen-ser C 2047-Apr 3.599% 77.516 5.364 $10,000 Investor sold
3:06pm University Utah Univ Revs Ref-ser B-1 2029-Aug 5.000% 101.579 3.438 $20,000 Investor sold

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