Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 92.400 3.996 $50,000 Inter-dealer
4:42pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 92.300 4.006 $50,000 Investor sold
4:42pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2031-May 5.000% 100.959 -9.101 $100,000 Investor bought
4:42pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2030-Dec 5.000% 110.812 N/R $500,000 Investor bought
4:42pm Cleveland Ohio Wtr Rev Ser Dd 2028-Jan 5.000% 103.708 2.764 $10,000 Investor sold
4:42pm Ohio St Hsg Fin Agy Residential Mtg Rev Ser D-social Bds 2032-Sep 6.000% 115.380 3.305 $15,000 Investor sold
4:42pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2028-Nov 5.000% 105.200 2.866 $15,000 Investor sold
4:41pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2041-Aug 4.000% 97.774 4.198 $55,000 Inter-dealer
4:41pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2041-Aug 4.000% 97.709 4.204 $55,000 Investor sold
4:41pm Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2035-Nov 5.000% 114.525 3.220 $500,000 Inter-dealer
4:41pm Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2035-Nov 5.000% 114.525 3.220 $500,000 Investor bought
4:41pm Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B 2044-Oct 3.250% 80.416 4.870 $10,000 Investor sold
4:41pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2043-Feb 5.000% 107.666 3.958 $25,000 Investor sold
4:41pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2043-Feb 5.000% 107.731 3.950 $25,000 Investor bought
4:41pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2035-Feb 5.000% 115.155 3.024 $300,000 Investor sold
4:41pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 105.008 4.430 $1,000,000+ Investor sold
4:41pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2033-Oct 5.000% 105.517 2.668 $425,000 Inter-dealer
4:41pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2033-Oct 5.000% 105.567 2.648 $425,000 Inter-dealer
4:41pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B 2047-May 4.000% 90.525 4.714 $30,000 Investor bought
4:41pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 100.000 3.934 $5,000 Investor bought
4:41pm Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 110.899 2.740 $15,000 Inter-dealer
4:41pm Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 110.699 2.780 $15,000 Investor sold
4:41pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2038-Aug 5.000% 113.943 3.249 $50,000 Investor sold
4:41pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 99.140 4.106 $5,000 Inter-dealer
4:41pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 99.140 4.106 $5,000 Inter-dealer
4:41pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.599 4.791 $50,000 Inter-dealer
4:41pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.550 4.655 $50,000 Investor bought
4:41pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.599 4.791 $50,000 Inter-dealer
4:41pm Hawaii St Arpts Sys Rev Amt-ser A 2032-Jul 5.000% 103.652 3.272 $285,000 Inter-dealer
4:41pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 87.000 3.975 $5,000 Investor sold
4:41pm Hawaii St Arpts Sys Rev Amt-ser A 2032-Jul 5.000% 103.652 3.272 $285,000 Investor sold
4:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.147 2.859 $100,000 Investor sold
4:41pm Utah Tran Auth Sales Tax Rev Ref 2037-Dec 5.000% 111.456 3.296 $10,000 Inter-dealer
4:41pm Utah Tran Auth Sales Tax Rev Ref 2037-Dec 5.000% 111.456 3.296 $10,000 Investor bought
4:41pm Arizona St Univ Revs Sys-ser C 2035-Jul 5.000% 108.957 3.123 $5,000 Investor bought
4:41pm Arizona St Univ Revs Sys-ser C 2035-Jul 5.000% 108.957 3.123 $5,000 Inter-dealer
4:41pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2041-Jul 5.000% 108.522 3.718 $15,000 Inter-dealer
4:41pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 2036-Dec 5.000% 111.052 3.730 $35,000 Inter-dealer
4:41pm University Houston Tex Univ Revs Ref-cons-ser A 2039-Feb 5.000% 109.866 3.546 $10,000 Inter-dealer
4:41pm Richmond Va Pub Util Rev Ref-ser C 2030-Jan 5.000% 108.464 2.615 $30,000 Inter-dealer
4:41pm Richmond Va Pub Util Rev Ref-ser C 2030-Jan 5.000% 108.464 2.615 $30,000 Investor sold
4:41pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 2036-Dec 5.000% 111.052 3.730 $35,000 Investor sold
4:41pm University Houston Tex Univ Revs Ref-cons-ser A 2039-Feb 5.000% 109.866 3.546 $10,000 Investor sold
4:41pm Chattanooga Tenn Elec Rev Sys 2034-Sep 4.000% 103.926 3.199 $35,000 Investor sold
4:41pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2041-Jul 5.000% 108.522 3.718 $15,000 Investor sold
4:41pm Chattanooga Tenn Elec Rev Sys 2034-Sep 4.000% 103.926 3.199 $35,000 Inter-dealer
4:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.665 3.141 $35,000 Investor sold
4:41pm Fort Myers Fla Cap Impt Rev Ref 2026-Dec 5.000% 100.329 0.894 $25,000 Investor bought
4:41pm Fort Myers Fla Cap Impt Rev Ref 2026-Dec 5.000% 100.229 2.108 $25,000 Investor sold
4:41pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 105.339 2.587 $25,000 Investor sold

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