Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 106.431 3.683 $10,000 Investor bought
3:05pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2040-Jan 5.000% 102.730 4.030 $35,000 Investor bought
3:05pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 106.331 3.703 $10,000 Inter-dealer
3:05pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 106.256 3.718 $10,000 Investor sold
3:05pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2045-Oct 4.000% 97.625 4.177 $25,000 Investor bought
3:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2038-Oct 5.000% 107.646 2.845 $25,000 Inter-dealer
3:05pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj-ser A 2026-Nov 5.000% 101.888 2.741 $50,000 Inter-dealer
3:05pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj-ser A 2026-Nov 5.000% 101.888 2.741 $50,000 Investor bought
3:05pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2028-Nov 5.000% 107.092 2.411 $250,000 Investor bought
3:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2026-Dec 5.000% 102.018 2.799 $60,000 Investor bought
3:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 109.038 3.730 $20,000 Investor sold
3:05pm Indiana Fin Auth Health Sys Rev Indiana Univ Health-ser A 2049-Dec 4.000% 90.525 4.661 $10,000 Investor bought
3:05pm Bryan Tex Elec Sys Rev 2032-Jul 5.000% 102.781 3.111 $30,000 Inter-dealer
3:05pm Bryan Tex Elec Sys Rev 2032-Jul 5.000% 102.781 3.111 $30,000 Investor bought
3:05pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 5.000% 100.000 4.998 $20,000 Investor bought
3:05pm Hawaii St Arpts Sys Rev Amt-ser A 2045-Jul 4.000% 92.718 4.568 $25,000 Investor bought
3:05pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 87.599 5.871 $200,000 Investor sold
3:04pm Baltimore Md Proj Rev Wastewater Projs-ser A 2029-Jul 5.000% 108.091 2.580 $12,000 Investor bought
3:04pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2041-Feb 5.000% 100.029 4.625 $55,000 Inter-dealer
3:04pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2041-Feb 5.000% 100.029 4.625 $55,000 Investor sold
3:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 3.500% 91.148 4.251 $50,000 Inter-dealer
3:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 3.500% 91.273 4.240 $50,000 Investor bought
3:04pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2036-Oct 3.000% 92.269 3.885 $200,000 Inter-dealer
3:04pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2041-Feb 5.000% 100.119 3.763 $55,000 Investor bought
3:04pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2036-Oct 3.000% 91.808 3.940 $200,000 Investor sold
3:04pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2036-Oct 3.000% 92.269 3.885 $200,000 Inter-dealer
3:04pm Maryland St Economic Dev Corp Rev Ref-sr Lien-chesapeake Bay-a 2031-Dec 5.000% 47.050 N/R $100,000 Investor bought
3:04pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2041-Aug 4.000% 100.604 3.888 $35,000 Inter-dealer
3:04pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2041-Aug 4.000% 100.604 3.888 $35,000 Inter-dealer
3:04pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2054-Jul 5.000% 100.000 4.998 $10,000 Investor bought
3:04pm Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 4.000% 100.000 N/R $1,120,000+ Investor bought
3:04pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 4.000% 91.751 4.683 $100,000 Inter-dealer
3:04pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 4.000% 91.651 4.691 $100,000 Inter-dealer
3:04pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 4.000% 91.424 4.711 $100,000 Inter-dealer
3:04pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 4.000% 91.174 4.733 $100,000 Investor sold
3:04pm Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2033-Aug 5.210% 100.923 4.957 $5,000 Inter-dealer
3:04pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 92.449 4.276 $10,000 Inter-dealer
3:04pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 92.449 4.276 $10,000 Inter-dealer
3:04pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 92.349 4.294 $10,000 Investor sold
3:04pm Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2033-Aug 5.210% 100.723 5.011 $5,000 Investor sold
3:04pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 2033-Jul 5.130% 104.765 4.357 $800,000 Investor bought
3:04pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 2033-Jul 5.130% 104.765 4.357 $30,000 Investor bought
3:04pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 2033-Jul 5.130% 104.765 4.357 $15,000 Investor bought
3:04pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 2033-Jul 5.130% 104.765 4.357 $25,000 Investor bought
3:04pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 2033-Jul 5.130% 104.765 4.357 $10,000 Investor bought
3:04pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 2033-Jul 5.130% 104.765 4.357 $10,000 Investor bought
3:04pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 2033-Jul 5.130% 104.765 4.357 $55,000 Investor bought
3:04pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 2033-Jul 5.130% 104.765 4.357 $10,000 Investor bought
3:04pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 2033-Jul 5.130% 104.765 4.357 $240,000 Investor bought
3:04pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 2033-Jul 5.130% 104.765 4.357 $15,000 Investor bought

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