Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Steel Vy Area Sch Auth Pa Sch Lease Rev Steel Ctr For Career & 2032-Nov 5.000% 110.580 3.203 $10,000 Investor bought
3:59pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2049-Nov 5.000% 107.781 4.051 $175,000 Investor bought
3:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.240 4.580 $175,000 Inter-dealer
3:59pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2049-Nov 5.000% 105.668 4.300 $175,000 Inter-dealer
3:59pm New York Transn Dev Corp Spl Fac Rev Taxable-laguardia Arpt Term B 2027-Jul 3.423% 98.783 4.467 $10,000 Investor bought
3:59pm University Colo Enterprise Sys Rev Ser B 2043-Jun 5.000% 105.210 2.464 $110,000 Inter-dealer
3:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2031-Apr 5.000% 111.064 2.622 $205,000 Investor bought
3:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2031-Apr 5.000% 111.064 2.622 $10,000 Investor bought
3:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2031-Apr 5.000% 111.064 2.622 $10,000 Investor bought
3:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2031-Apr 5.000% 111.064 2.622 $75,000 Investor bought
3:59pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2041-Dec 5.000% 112.160 3.500 $225,000 Inter-dealer
3:59pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.541 4.530 $80,000 Investor bought
3:59pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 99.990 4.700 $20,000 Investor bought
3:59pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health-a-agm-cr 2043-Nov 4.000% 96.624 4.275 $15,000 Investor bought
3:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2031-Apr 5.000% 111.064 2.622 $300,000 Inter-dealer
3:58pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2041-Aug 4.000% 98.161 4.163 $90,000 Investor bought
3:58pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2041-Aug 4.000% 98.011 4.177 $90,000 Inter-dealer
3:58pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2041-Aug 4.000% 97.761 4.199 $90,000 Inter-dealer
3:58pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2041-Aug 4.000% 97.561 4.217 $90,000 Investor sold
3:58pm Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2042-Jun 4.000% 99.377 4.053 $50,000 Inter-dealer
3:58pm Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2042-Jun 4.000% 100.002 3.999 $50,000 Investor bought
3:58pm Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2042-Jun 4.000% 99.377 4.053 $50,000 Inter-dealer
3:58pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 100.769 4.518 $25,000 Investor bought
3:58pm River Is Calif Pub Fing Auth Loc Agy Rev Phase 1 Rans Ref Prog-ser A 2052-Sep 5.000% 104.721 4.427 $10,000 Inter-dealer
3:58pm River Is Calif Pub Fing Auth Loc Agy Rev Phase 1 Rans Ref Prog-ser A 2052-Sep 5.000% 104.721 4.427 $10,000 Investor sold
3:58pm Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj 2026-Jul 5.000% 100.190 4.009 $10,000 Inter-dealer
3:58pm Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj 2026-Jul 5.000% 100.190 4.009 $10,000 Inter-dealer
3:58pm Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj 2026-Jul 5.000% 100.290 3.527 $10,000 Investor bought
3:58pm Kansas St Dev Fin Auth Rev Fort Hays St Univ Projs-ser B 2030-Apr 3.000% 98.257 3.475 $10,000 Investor sold
3:58pm River Is Calif Pub Fing Auth Loc Agy Rev Phase 1 Rans Ref Prog-ser A 2052-Sep 5.000% 104.821 4.415 $10,000 Investor bought
3:58pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2055-Mar 5.000% 105.477 4.286 $175,000 Investor bought
3:58pm Grants Pass Ore Wtr Rev 2054-Apr 4.250% 96.352 4.480 $50,000 Inter-dealer
3:58pm Grants Pass Ore Wtr Rev 2054-Apr 4.250% 96.352 4.480 $50,000 Investor bought
3:58pm Grants Pass Ore Wtr Rev 2054-Apr 4.250% 96.252 4.487 $50,000 Investor sold
3:58pm Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue N-sr-ser B 2032-Jul 4.250% 102.250 3.838 $75,000 Inter-dealer
3:58pm Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue N-sr-ser B 2032-Jul 4.250% 102.500 3.793 $75,000 Inter-dealer
3:58pm Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue N-sr-ser B 2032-Jul 4.250% 102.500 3.793 $75,000 Investor bought
3:58pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 88.531 4.822 $55,000 Investor sold
3:58pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2044-Sep 4.000% 101.061 3.850 $15,000 Investor bought
3:58pm University Colo Enterprise Sys Rev Ref-ser B 2026-Jun 5.000% 100.211 3.206 $20,000 Investor bought
3:58pm Riverside Va Regl Jail Auth Jail Fac Rev Ref 2029-Jul 3.125% 99.770 3.200 $40,000 Investor bought
3:58pm District Columbia Income Tax Rev Ref-secd-ser A 2027-Jun 5.000% 102.660 2.577 $50,000 Inter-dealer
3:58pm District Columbia Income Tax Rev Ref-secd-ser A 2027-Jun 5.000% 102.760 2.488 $50,000 Investor bought
3:58pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2028-Jun 2.532% 96.040 4.508 $30,000 Investor bought
3:58pm University Of Ala At Birmingham Gen Rev Ser B 2043-Oct 4.000% 99.228 4.062 $105,000 Investor bought
3:58pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2042-Oct 5.000% 109.667 3.660 $4,400,000+ Investor bought
3:58pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2031-Oct 5.000% 110.940 2.822 $115,000 Inter-dealer
3:58pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2031-Oct 5.000% 110.895 2.830 $115,000 Investor sold
3:58pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 105.273 3.846 $7,000 Inter-dealer
3:58pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 105.273 3.846 $7,000 Investor sold

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