Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am University Ala Gen Rev Ser C 2030-Jul 5.000% 107.664 3.150 $15,000 Inter-dealer
11:21am Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 114.079 3.170 $585,000 Inter-dealer
11:21am Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 114.079 3.170 $585,000 Investor bought
11:21am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2027-May 5.000% 103.381 3.485 $5,000 Investor bought
11:21am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2027-May 5.000% 103.381 3.485 $5,000 Inter-dealer
11:21am District Energy Corp Neb Fac Rev Ref-ser A 2027-Jul 5.000% 104.481 3.105 $70,000 Inter-dealer
11:21am District Energy Corp Neb Fac Rev Ref-ser A 2027-Jul 5.000% 104.465 3.111 $70,000 Investor bought
11:21am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 94.892 4.344 $150,000 Inter-dealer
11:21am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2027-May 5.000% 105.072 2.752 $50,000 Investor bought
11:21am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2027-May 5.000% 104.672 2.924 $50,000 Inter-dealer
11:21am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2027-May 5.000% 105.072 2.752 $50,000 Investor bought
11:21am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-ref- 2027-Jun 5.000% 101.990 3.559 $5,000 Investor bought
11:21am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-ref- 2027-Jun 5.000% 101.990 3.559 $5,000 Inter-dealer
11:21am North Miami Beach Fla Wtr Rev Ser A 2035-Aug 5.000% 109.970 3.037 $250,000 Inter-dealer
11:21am Purdue Univ Ind Univ Revs Student Fee-ser Dd 2032-Jul 5.000% 105.235 3.390 $10,000 Investor sold
11:21am Purdue Univ Ind Univ Revs Student Fee-ser Dd 2032-Jul 5.000% 105.235 3.390 $10,000 Inter-dealer
11:21am North Miami Beach Fla Wtr Rev Ser A 2035-Aug 5.000% 109.910 3.048 $250,000 Investor sold
11:21am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2027-May 5.000% 104.672 2.924 $50,000 Inter-dealer
11:21am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2027-Feb 2.500% 94.250 5.437 $25,000 Inter-dealer
11:21am Galveston Tex Wharves & Term Rev Amt-first Lien 2036-Aug 5.000% 103.478 4.481 $5,000 Inter-dealer
11:21am Galveston Tex Wharves & Term Rev Amt-first Lien 2036-Aug 5.000% 103.478 4.481 $5,000 Investor sold
11:21am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2027-Feb 2.500% 93.350 5.917 $25,000 Investor sold
11:20am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2026-Oct 5.000% 102.484 3.500 $15,000 Investor sold
11:20am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2026-Oct 5.000% 102.484 3.500 $15,000 Inter-dealer
11:20am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 100.052 4.241 $50,000 Investor bought
11:20am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 92.347 4.520 $4,265,000+ Investor bought
11:20am Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 4.000% 97.339 4.243 $10,000 Investor sold
11:20am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2030-Oct 5.000% 110.038 3.074 $10,000 Investor bought
11:20am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2030-Oct 5.000% 109.838 3.110 $10,000 Investor sold
11:20am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2031-Dec 5.000% 103.052 3.320 $265,000 Investor sold
11:20am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2030-Oct 5.000% 102.231 3.650 $20,000 Inter-dealer
11:20am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2030-Oct 5.000% 102.781 3.325 $20,000 Investor bought
11:20am San Antonio Tex Arpt Sys Rev Ref-amt-ser A 2030-Jul 5.000% 105.011 3.772 $10,000 Investor bought
11:20am San Antonio Tex Arpt Sys Rev Ref-amt-ser A 2030-Jul 5.000% 105.011 3.772 $10,000 Inter-dealer
11:20am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 104.043 3.703 $5,000 Investor bought
11:20am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 104.043 3.703 $5,000 Inter-dealer
11:20am Colorado Springs Colo Utils Rev Ref-sys-ser A 2026-Nov 5.000% 103.436 3.070 $25,000 Inter-dealer
11:20am Colorado Springs Colo Utils Rev Ref-sys-ser A 2026-Nov 5.000% 103.436 3.070 $25,000 Investor sold
11:20am Geisinger Auth Pa Health Sys Rev Ser A-2 2027-Feb 5.000% 103.421 3.297 $35,000 Investor bought
11:20am South Broward Hosp Dist Fla Rev South Broward Hosp Dist- 2051-May 3.000% 71.529 4.946 $5,000 Investor sold
11:20am Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2039-Jun 4.000% 100.384 3.950 $510,000 Investor bought
11:20am Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2039-Jun 4.000% 100.344 3.955 $510,000 Inter-dealer
11:20am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2027-Jun 5.000% 102.360 3.249 $10,000 Investor bought
11:20am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 103.575 4.018 $50,000 Investor sold
11:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 94.725 4.340 $5,000,000+ Investor bought
11:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 106.589 4.182 $0 Investor sold
11:20am La Grange Park Ill Pub Libr Dist Alt Rev Source 2026-Dec 4.000% 101.603 3.119 $35,000 Investor bought
11:20am Denver Colo City & Cnty Arpt Rev Ser B 2038-Nov 5.000% 109.125 3.651 $5,000 Investor sold
11:20am La Grange Park Ill Pub Libr Dist Alt Rev Source 2026-Dec 4.000% 101.603 3.119 $35,000 Inter-dealer
11:20am Utah Tran Auth Sales Tax Rev Ref-ser C 2029-Jun 5.250% 107.739 3.355 $15,000 Investor bought

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