Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:48pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2037-Jul 5.000% 111.558 3.630 $15,000 Investor bought
3:48pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2037-Jul 5.000% 111.558 3.630 $265,000 Investor bought
3:48pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2037-Jul 5.000% 111.558 3.630 $60,000 Investor bought
3:48pm Maryland St Health & Higher Edl Facs Auth Rev Tidalhealth-ser C 2034-Jul 5.000% 111.357 3.400 $10,000 Investor bought
3:48pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2027-Oct 5.000% 102.810 3.000 $10,000 Investor bought
3:48pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2051-Jul 5.250% 104.563 4.680 $25,000 Investor bought
3:48pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2051-Jul 5.250% 104.563 4.680 $135,000 Investor bought
3:48pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2051-Jul 5.250% 104.563 4.680 $385,000 Investor bought
3:48pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2051-Jul 5.250% 104.563 4.680 $55,000 Investor bought
3:48pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2032-Nov 4.000% 101.459 3.264 $15,000 Investor sold
3:48pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2032-Nov 5.000% 112.400 2.912 $10,000 Investor sold
3:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2056-Nov 2.600% 63.511 4.922 $15,000 Investor bought
3:48pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2027-Oct 5.000% 102.810 3.000 $10,000 Investor sold
3:48pm Maryland St Health & Higher Edl Facs Auth Rev Tidalhealth-ser C 2034-Jul 5.000% 111.357 3.400 $10,000 Investor sold
3:48pm Massachusetts St Dev Fin Agy Rev Brown Univ-health Obligated 2044-Aug 5.250% 110.936 3.842 $150,000 Investor sold
3:48pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2030-Oct N/R 86.720 3.230 $25,000 Investor bought
3:48pm Arkadelphia Ark Pub Ed Facs Brd Rev Ref-ouachita Baptist Univ 2030-Mar 3.375% 97.082 4.200 $15,000 Investor bought
3:48pm Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2047-Jun 4.250% 96.324 4.522 $10,000 Investor bought
3:48pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2026-Aug 5.000% 99.000 8.138 $5,000 Investor bought
3:48pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 103.052 4.515 $10,000 Inter-dealer
3:48pm New York St Dorm Auth Revs Non St Supported Debt Ozanam Hall Queens Nursing 2031-Nov 5.000% 99.930 5.014 $15,000 Inter-dealer
3:48pm New York St Dorm Auth Revs Non St Supported Debt Ozanam Hall Queens Nursing 2031-Nov 5.000% 99.830 5.035 $15,000 Investor sold
3:47pm University Mass Bldg Auth Proj Rev Sr-ser 1 2043-Nov 5.000% 109.906 3.570 $100,000 Investor bought
3:47pm University Mass Bldg Auth Proj Rev Sr-ser 1 2043-Nov 5.000% 109.906 3.570 $100,000 Inter-dealer
3:47pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 103.076 2.376 $25,000 Investor bought
3:47pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 102.976 2.459 $25,000 Inter-dealer
3:47pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 102.976 2.459 $25,000 Inter-dealer
3:47pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2044-Jul 4.000% 98.750 4.098 $25,000 Investor bought
3:47pm New York St Dorm Auth Revs Non St Supported Debt Ozanam Hall Queens Nursing 2031-Nov 5.000% 100.179 2.554 $15,000 Inter-dealer
3:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2052-Nov 4.850% 100.211 4.797 $25,000 Inter-dealer
3:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2052-Nov 4.850% 100.211 4.797 $25,000 Investor sold
3:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2052-Nov 4.850% 100.211 4.797 $25,000 Inter-dealer
3:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2052-Nov 4.850% 100.211 4.797 $25,000 Inter-dealer
3:47pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 104.102 4.589 $10,000 Inter-dealer
3:47pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 104.102 4.589 $10,000 Investor sold
3:47pm Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 104.102 4.589 $10,000 Inter-dealer
3:47pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2030-Aug 5.000% 110.792 2.335 $30,000 Inter-dealer
3:47pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2030-Aug 5.000% 110.792 2.335 $30,000 Investor bought
3:47pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2030-Aug 5.000% 109.795 2.568 $30,000 Investor sold
3:47pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2036-Jan 5.000% 101.539 2.750 $60,000 Inter-dealer
3:47pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2036-Jan 5.000% 102.300 1.665 $60,000 Investor bought
3:47pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 105.125 4.074 $50,000 Investor bought
3:47pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 103.125 4.381 $50,000 Inter-dealer
3:47pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B-social Bds 2047-Jul 5.000% 102.185 4.559 $100,000 Inter-dealer
3:47pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B-social Bds 2047-Jul 5.000% 102.185 4.559 $100,000 Investor sold
3:47pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B-social Bds 2047-Jul 5.000% 102.185 4.559 $100,000 Inter-dealer
3:47pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B-social Bds 2047-Jul 5.000% 102.185 4.559 $100,000 Inter-dealer
3:47pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2036-Apr 3.250% 95.528 3.794 $10,000 Investor sold
3:47pm Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2026-Jul 5.000% 100.050 4.673 $5,000 Investor sold
3:47pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2040-Oct 4.000% 99.000 4.092 $5,000 Investor sold

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