Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 98.464 5.130 $10,000 Inter-dealer
4:52pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 99.964 5.002 $10,000 Investor bought
4:52pm Utah Hsg Corp Single Family Mtg Rev Ser J 2049-Jan 4.700% 100.070 4.688 $20,000 Investor bought
4:51pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 104.259 2.445 $80,000 Inter-dealer
4:51pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 104.216 2.470 $80,000 Investor bought
4:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.131 2.500 $745,000 Investor sold
4:51pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2026-Oct 5.000% 101.078 2.643 $15,000 Inter-dealer
4:51pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2026-Oct 5.000% 101.078 2.643 $15,000 Investor bought
4:51pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Jul 5.000% 100.596 2.595 $190,000 Inter-dealer
4:51pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Jul 5.000% 100.596 2.595 $190,000 Investor bought
4:51pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 100.718 2.540 $35,000 Inter-dealer
4:51pm Iowa Fin Auth Rev St Revolving Fd-ser A 2026-Aug 5.000% 100.694 2.620 $35,000 Inter-dealer
4:51pm Iowa Fin Auth Rev St Revolving Fd-ser A 2026-Aug 5.000% 100.694 2.620 $35,000 Investor bought
4:51pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 100.718 2.540 $35,000 Investor bought
4:51pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2046-Nov 5.000% 99.580 5.033 $15,000 Investor sold
4:51pm University Utah Univ Revs Gen-ser A 2026-Aug 5.000% 100.483 3.325 $45,000 Investor sold
4:51pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2056-Dec 5.000% 105.000 4.385 $10,000 Investor bought
4:51pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2056-Dec 5.000% 104.750 4.414 $50,000 Investor bought
4:51pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2026-Jul 5.250% 100.490 2.901 $25,000 Inter-dealer
4:51pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2026-Jul 5.250% 100.490 2.901 $25,000 Investor bought
4:51pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2026-Jul 5.250% 100.440 3.132 $25,000 Inter-dealer
4:51pm Middle Tenn Nat Gas Util Dist Gas Sys Rev Ser B 2028-Mar 3.000% 99.746 3.139 $30,000 Investor bought
4:51pm Middle Tenn Nat Gas Util Dist Gas Sys Rev Ser B 2028-Mar 3.000% 99.681 3.175 $30,000 Inter-dealer
4:51pm Middle Tenn Nat Gas Util Dist Gas Sys Rev Ser B 2028-Mar 3.000% 99.581 3.230 $30,000 Inter-dealer
4:51pm Middle Tenn Nat Gas Util Dist Gas Sys Rev Ser B 2028-Mar 3.000% 99.581 3.230 $30,000 Investor sold
4:50pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2056-Dec 5.000% 105.000 4.385 $10,000 Investor bought
4:50pm Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 2031-Jun 5.000% 106.811 2.715 $5,000 Inter-dealer
4:50pm Montebello Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 2031-Jun 5.000% 106.811 2.715 $5,000 Investor bought
4:50pm Denver Colo City & Cnty Dedicated Tax Rev Ser A-1 2048-Aug 5.000% 99.580 5.031 $10,000 Investor sold
4:50pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 102.719 2.621 $20,000 Inter-dealer
4:50pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 102.719 2.621 $20,000 Inter-dealer
4:50pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 102.819 2.535 $20,000 Investor bought
4:50pm University Calif Revs Gen-ser Bz 2026-May 5.000% 100.107 3.677 $180,000 Investor bought
4:50pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2028-Oct 5.000% 106.572 2.243 $175,000 Investor sold
4:50pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 105.596 2.338 $145,000 Investor sold
4:50pm University Calif Revs Gen-ser Bz 2026-May 5.000% 100.096 3.803 $180,000 Investor sold
4:50pm Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 104.300 2.535 $280,000 Investor sold
4:50pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2028-Nov 5.000% 101.750 3.823 $10,000 Inter-dealer
4:50pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2028-Nov 5.000% 101.575 3.939 $10,000 Investor sold
4:50pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 106.334 2.339 $4,000,000+ Investor sold
4:50pm Triborough Brdg & Tunl Auth N Y Revs Second Sub-bd Antic Nts-ser A 2026-May 5.000% 100.140 3.294 $300,000 Investor sold
4:50pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 101.000 5.081 $10,000 Investor sold
4:50pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2026-May 5.000% 100.020 4.474 $560,000 Inter-dealer
4:50pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2026-May 5.000% 100.010 4.682 $560,000 Investor sold
4:50pm Mount Horeb Wis Wtrwks Sys Rev 2026-May 5.000% 100.030 4.267 $5,000 Inter-dealer
4:50pm Mount Horeb Wis Wtrwks Sys Rev 2026-May 5.000% 100.030 4.267 $5,000 Inter-dealer
4:50pm Mount Horeb Wis Wtrwks Sys Rev 2026-May 5.000% 100.130 2.195 $5,000 Investor bought
4:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 96.762 4.256 $50,000 Inter-dealer
4:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 96.887 4.246 $50,000 Inter-dealer
4:50pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2031-Mar 5.000% 100.007 4.060 $5,000 Inter-dealer

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