Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm South Carolina St Pub Svc Auth Rev Taxable-ser C 2041-Dec 5.784% 100.500 5.735 $10,000 Inter-dealer
4:15pm California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 112.302 3.250 $40,000 Inter-dealer
4:15pm Fresno Calif Arpt Rev Amt-ser A 2042-Jul 4.000% 93.953 4.519 $20,000 Inter-dealer
4:15pm Fresno Calif Arpt Rev Amt-ser A 2042-Jul 4.000% 93.888 4.525 $20,000 Investor sold
4:15pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2031-Jul 5.000% 111.921 2.315 $25,000 Investor bought
4:15pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2030-May 5.000% 110.676 2.250 $45,000 Inter-dealer
4:15pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2030-May 5.000% 110.676 2.250 $45,000 Investor bought
4:15pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2031-Jul 5.000% 111.831 2.334 $25,000 Investor sold
4:15pm California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 112.302 3.250 $40,000 Investor bought
4:15pm New York St Dorm Auth Revs Non St Supported Debt Amern Academy Dramatic Arts 2060-Jul 7.500% 94.000 8.013 $0 Investor bought
4:15pm New York St Dorm Auth Revs Non St Supported Debt Amern Academy Dramatic Arts 2036-Jul 8.500% 94.000 9.397 $725,000 Investor bought
4:14pm St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 102.025 4.709 $50,000 Investor bought
4:14pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 107.259 4.140 $195,000 Investor bought
4:14pm St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 101.925 4.723 $50,000 Inter-dealer
4:14pm St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 101.925 4.723 $50,000 Inter-dealer
4:14pm Ohio St Transn Proj Rev St Transn Infrastructure Grf 2036-May 3.000% 92.910 3.820 $15,000 Inter-dealer
4:14pm Ohio St Transn Proj Rev St Transn Infrastructure Grf 2036-May 3.000% 92.910 3.820 $15,000 Investor sold
4:14pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-May 5.750% 105.500 5.149 $10,000 Inter-dealer
4:14pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-May 5.750% 105.600 5.139 $10,000 Investor bought
4:14pm Build Nyc Resource Corp N Y Sr Arpt Facs Rev Trips Obligated Group 2055-Jul 5.500% 102.210 5.206 $15,000 Inter-dealer
4:13pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2036-Nov 4.000% 93.900 4.712 $5,000 Inter-dealer
4:13pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2026-May 5.000% 101.250 2.830 $95,000 Investor bought
4:13pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2036-Nov 4.000% 93.900 4.712 $5,000 Inter-dealer
4:13pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2036-Nov 4.000% 94.000 4.700 $5,000 Investor bought
4:13pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2026-May 5.000% 101.250 2.830 $95,000 Inter-dealer
4:13pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 99.995 3.500 $10,000 Investor bought
4:13pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Jul 5.000% 104.776 3.148 $50,000 Inter-dealer
4:13pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Jul 5.000% 104.876 3.111 $50,000 Inter-dealer
4:13pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Jul 5.000% 104.876 3.111 $50,000 Investor bought
4:13pm Hot Springs Ark Wastewater Rev Ser B 2055-Dec 4.500% 98.500 4.592 $50,000 Inter-dealer
4:13pm Hot Springs Ark Wastewater Rev Ser B 2055-Dec 4.500% 98.375 4.600 $50,000 Investor sold
4:13pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.120 3.199 $5,000 Inter-dealer
4:13pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.120 3.199 $5,000 Investor bought
4:13pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2033-Jul 5.000% 100.750 -5.636 $35,000 Investor bought
4:12pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2027-Dec 5.000% 103.716 3.180 $25,000 Inter-dealer
4:12pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2027-Dec 5.000% 103.816 3.133 $25,000 Inter-dealer
4:12pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2027-Dec 5.000% 103.816 3.133 $25,000 Investor bought
4:12pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 92.250 4.549 $10,000 Investor bought
4:12pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 101.112 3.403 $15,000 Investor bought
4:12pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 101.112 3.403 $15,000 Inter-dealer
4:12pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 100.374 4.195 $15,000 Investor bought
4:12pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 98.406 4.350 $15,000 Inter-dealer
4:12pm Anchorage Alaska Port Rev Amt-ser A 2027-Feb 5.500% 102.610 3.421 $5,000 Inter-dealer
4:12pm Anchorage Alaska Port Rev Amt-ser A 2027-Feb 5.500% 102.710 3.344 $5,000 Inter-dealer
4:12pm Anchorage Alaska Port Rev Amt-ser A 2027-Feb 5.500% 102.710 3.344 $5,000 Investor bought
4:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 105.390 3.895 $10,000 Inter-dealer
4:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 105.310 3.911 $10,000 Investor sold
4:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 105.390 3.895 $10,000 Inter-dealer
4:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 105.490 3.875 $10,000 Investor bought
4:12pm East Carolina Univ N C Univ Rev Gen-ser A 2026-Oct 5.000% 100.159 2.649 $10,000 Inter-dealer

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