Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2027-Mar 3.150% 97.789 4.509 $15,000 Investor bought
3:46pm New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-future Tax 2033-May 2.690% 86.590 4.760 $25,000 Investor bought
3:46pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-2022 2029-May 1.801% 91.252 4.300 $15,000 Investor bought
3:46pm New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 104.165 2.163 $30,000 Investor bought
3:46pm New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 103.390 2.679 $30,000 Inter-dealer
3:46pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2041-Sep 4.000% 92.025 4.710 $10,000 Inter-dealer
3:46pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2041-Sep 4.000% 92.025 4.710 $10,000 Inter-dealer
3:46pm New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 103.390 2.679 $30,000 Inter-dealer
3:46pm New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 103.390 2.679 $30,000 Inter-dealer
3:46pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2039-Jul 5.000% 102.233 4.200 $140,000 Investor bought
3:46pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2046-Jan 5.000% 100.250 4.489 $5,000 Inter-dealer
3:46pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2046-Jan 5.000% 100.350 4.285 $5,000 Investor bought
3:46pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2055-May 5.000% 105.178 N/R $35,000 Investor bought
3:45pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 1.650% 100.000 N/R $0 Investor sold
3:45pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds 2048-Oct 4.000% 103.988 N/R $55,000 Investor bought
3:45pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2053-Jun 5.000% 104.663 N/R $25,000 Investor bought
3:45pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 106.885 N/R $15,000 Investor bought
3:45pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 83.501 5.201 $15,000 Inter-dealer
3:45pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 82.568 5.278 $15,000 Investor sold
3:45pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Var-alabama Pwr Co-barry Plant 2034-Jul 3.300% 100.163 N/R $25,000 Investor bought
3:45pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 100.891 N/R $5,000 Investor bought
3:45pm Michigan St Univ Revs Gen-ser A 2054-Aug 5.250% 103.340 4.793 $5,000 Investor bought
3:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 102.004 4.734 $10,000 Investor sold
3:45pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 109.609 N/R $35,000 Investor bought
3:45pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 2054-May 5.000% 105.641 N/R $30,000 Investor bought
3:45pm District Columbia Rev Ref-catholic Univ-amer Issue 2035-Oct 4.000% 96.520 4.425 $10,000 Inter-dealer
3:45pm District Columbia Rev Ref-catholic Univ-amer Issue 2035-Oct 4.000% 96.520 4.425 $10,000 Investor sold
3:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 102.064 4.726 $10,000 Inter-dealer
3:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 102.004 4.734 $10,000 Inter-dealer
3:45pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2032-Jun 3.250% 100.000 3.249 $200,000 Investor bought
3:45pm Public Fin Auth Wis Rev Prerefunded-ref-providence St 2041-Oct 4.000% 106.300 2.704 $5,000 Investor bought
3:45pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2032-Jun 3.250% 99.430 3.343 $200,000 Inter-dealer
3:45pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 99.921 N/R $60,000 Investor bought
3:45pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2043-Jun 3.750% 84.458 5.080 $50,000 Inter-dealer
3:45pm University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.250% 101.959 4.355 $150,000 Investor bought
3:45pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2043-Jun 3.750% 84.058 5.118 $50,000 Investor sold
3:45pm University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.250% 101.859 4.400 $150,000 Inter-dealer
3:45pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2041-Jul 5.000% 102.098 4.645 $25,000 Investor sold
3:45pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2043-Jun 3.750% 84.458 5.080 $50,000 Inter-dealer
3:45pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2043-Jun 3.750% 84.538 5.072 $50,000 Investor bought
3:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 101.850 4.750 $5,000 Investor bought
3:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.250% 104.126 4.674 $5,000 Investor bought
3:45pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2055-Feb 4.250% 90.338 4.869 $15,000 Investor bought
3:45pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C 2055-Oct 5.000% 105.416 N/R $15,000 Investor bought
3:45pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 100.160 N/R $25,000 Investor bought
3:45pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 90.313 4.865 $30,000 Investor bought
3:45pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2047-Dec 5.100% 93.569 5.607 $10,000 Investor bought
3:45pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2050-Mar 4.000% 100.474 N/R $10,000 Investor bought
3:45pm Public Fin Auth Wis Rev Unrefunded Balance 2041-Oct 4.000% 102.352 N/R $5,000 Investor bought
3:45pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2047-Dec 5.100% 93.469 5.615 $10,000 Inter-dealer

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