Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:13pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 70.744 4.968 $10,000 Investor bought
4:13pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2040-Dec 5.000% 108.510 3.546 $5,000 Inter-dealer
4:13pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2040-Dec 5.000% 108.565 3.537 $5,000 Investor bought
4:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 112.589 2.940 $75,000 Investor bought
4:13pm Tampa Fla Wtr & Wastewater Sys Rev 2036-Oct 5.000% 115.185 2.957 $30,000 Investor bought
4:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 113.967 3.350 $50,000 Investor sold
4:13pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2037-Jan 5.000% 100.556 2.246 $30,000 Investor bought
4:13pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2037-Jan 5.000% 100.306 3.450 $30,000 Inter-dealer
4:13pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2037-Jan 5.000% 100.306 3.450 $30,000 Inter-dealer
4:13pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser C 2044-Oct 4.000% 90.482 4.782 $5,000 Investor bought
4:13pm Illinois Fin Auth Rev Carle Fndtn-ser A 2045-Feb 4.000% 90.500 4.770 $5,000 Investor bought
4:13pm Fw Skyline Pub Fac Corp Residential Dev Rev Tex Skyline Prairie Homes Proj 2039-Apr 4.250% 99.250 4.326 $5,000 Investor bought
4:13pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 109.815 3.132 $40,000 Investor bought
4:12pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 100.400 2.998 $170,000 Inter-dealer
4:12pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 100.400 2.998 $170,000 Investor bought
4:12pm Aurora Ill Economic Dev Rev Adj-aurora Univ 2055-Mar 3.650% 100.000 N/R $30,000 Investor bought
4:12pm Georgia St Ports Auth Rev 2029-Jul 5.000% 107.502 2.547 $140,000 Investor sold
4:12pm New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 108.711 N/R $205,000 Investor bought
4:12pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2048-Jul 5.000% 106.493 4.210 $400,000 Inter-dealer
4:12pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2031-Jul 5.000% 107.285 2.615 $10,000 Inter-dealer
4:12pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2031-Jul 5.000% 107.370 2.588 $10,000 Investor bought
4:12pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.654 4.648 $60,000 Investor bought
4:12pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser A 2026-Aug 3.000% 99.589 4.413 $40,000 Inter-dealer
4:12pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser A 2026-Aug 3.000% 99.589 4.413 $40,000 Investor sold
4:12pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2033-Jul 5.000% 99.980 5.024 $5,000 Inter-dealer
4:12pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2033-Jul 5.000% 99.980 5.024 $5,000 Inter-dealer
4:12pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2033-Jul 5.000% 99.880 5.509 $5,000 Investor sold
4:12pm Bryan Tex Elec Sys Rev Ref & Impt 2027-Jul 5.000% 100.060 4.636 $10,000 Investor bought
4:12pm Bryan Tex Elec Sys Rev Ref & Impt 2027-Jul 5.000% 99.985 5.000 $10,000 Inter-dealer
4:12pm Bryan Tex Elec Sys Rev Ref & Impt 2027-Jul 5.000% 99.885 5.093 $10,000 Investor sold
4:12pm Georgia St Ports Auth Rev 2043-Jul 5.250% 108.957 3.624 $10,000 Inter-dealer
4:12pm Georgia St Ports Auth Rev 2043-Jul 5.250% 108.957 3.624 $10,000 Inter-dealer
4:12pm Georgia St Ports Auth Rev 2043-Jul 5.250% 109.957 3.453 $10,000 Investor bought
4:12pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2045-Nov 3.144% 75.871 5.111 $3,635,000+ Investor bought
4:12pm Maine St Tpk Auth Tpk Rev Ref 2037-Jul 5.000% 114.095 3.218 $40,000 Investor bought
4:12pm Phoenix Ariz Indl Dev Auth Health Care Facs Rev Mayo Clinic 2057-Nov 3.750% 86.412 4.567 $140,000 Investor bought
4:12pm University Calif Revs Gen-ser Cd 2036-May 5.000% 116.602 3.072 $65,000 Inter-dealer
4:12pm University Calif Revs Gen-ser Cd 2036-May 5.000% 116.502 3.082 $65,000 Investor sold
4:12pm Heber Lt & Pwr Co Utah Elec Rev Ref 2030-Dec 5.000% 106.613 3.075 $5,000 Inter-dealer
4:12pm Heber Lt & Pwr Co Utah Elec Rev Ref 2030-Dec 5.000% 106.753 3.036 $5,000 Investor bought
4:12pm University Calif Revs Gen-ser Cd 2036-May 5.000% 116.602 3.072 $65,000 Inter-dealer
4:12pm Heber Lt & Pwr Co Utah Elec Rev Ref 2030-Dec 5.000% 106.413 3.131 $5,000 Investor sold
4:12pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2026-Jul 5.000% 100.350 3.511 $5,000 Inter-dealer
4:12pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2026-Jul 5.000% 100.350 3.511 $5,000 Inter-dealer
4:12pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2026-Jul 5.000% 100.450 3.105 $5,000 Investor bought
4:12pm Nebraska Pub Pwr Dist Rev Gen-ser A 2033-Jan 5.000% 103.220 3.045 $10,000 Inter-dealer
4:12pm Nebraska Pub Pwr Dist Rev Gen-ser A 2033-Jan 5.000% 103.320 2.986 $10,000 Investor bought
4:12pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 105.148 4.210 $175,000 Investor bought
4:12pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2054-May 5.500% 104.735 N/R $0 Investor sold
4:12pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 103.087 4.520 $175,000 Inter-dealer

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