Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Orlando Fla Utils Commn Util Sys Rev Ser A 2043-Oct 5.000% 108.217 3.752 $10,000 Investor sold
3:38pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 104.583 2.499 $10,000 Investor sold
3:38pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2029-Jan 5.000% 107.100 2.439 $10,000 Investor sold
3:38pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2036-May 5.000% 116.194 2.791 $40,000 Investor sold
3:38pm Northern Mun Pwr Agy Minn Elec Sys Rev 2031-Jan 5.000% 111.269 2.534 $5,000 Investor sold
3:38pm Northern Ariz Univ Revs Ref-sys 2029-Jun 5.000% 108.142 2.421 $5,000 Investor sold
3:38pm University Calif Revs Gen-ser Bv 2043-May 5.000% 111.892 3.340 $220,000 Inter-dealer
3:38pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 116.172 2.785 $15,000 Inter-dealer
3:38pm Springfield Mass Wtr & Swr Commn Rev Gen-ser C 2027-Apr 5.000% 103.080 2.331 $10,000 Investor bought
3:38pm Springfield Mass Wtr & Swr Commn Rev Gen-ser C 2027-Apr 5.000% 103.044 2.361 $10,000 Investor sold
3:38pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2031-Aug 5.000% 107.092 2.043 $10,000 Investor bought
3:38pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2043-Jul 5.000% 108.100 3.860 $10,000 Investor sold
3:38pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 116.172 2.785 $15,000 Investor sold
3:38pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2043-Jul 5.000% 108.100 3.860 $10,000 Inter-dealer
3:38pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2039-Nov 5.000% 111.253 3.418 $5,000 Inter-dealer
3:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 115.022 1.959 $5,000 Inter-dealer
3:38pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2031-Aug 5.000% 107.018 2.073 $10,000 Investor sold
3:38pm Santa Monica Calif Pub Fing Auth Lease Rev Downtown Fire Station Proj 2026-Jul 5.000% 101.074 2.202 $30,000 Investor bought
3:38pm Santa Monica Calif Pub Fing Auth Lease Rev Downtown Fire Station Proj 2026-Jul 5.000% 101.062 2.233 $30,000 Investor sold
3:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 115.022 1.959 $5,000 Investor sold
3:38pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2039-Nov 5.000% 111.253 3.418 $5,000 Investor sold
3:38pm North Carolina Agric & Technical Univ Revs Gen-ser A 2045-Oct 4.000% 95.916 4.310 $25,000 Investor bought
3:38pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2027-Jul 5.250% 103.979 2.320 $10,000 Investor bought
3:38pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2027-Jul 5.250% 103.937 2.350 $10,000 Investor sold
3:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2035-May 5.000% 106.280 2.941 $30,000 Investor sold
3:38pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2037-Mar 5.000% 114.393 2.977 $85,000 Investor bought
3:38pm Texas A & M Univ Revs Fing Sys-ser A 2035-May 5.000% 117.112 2.677 $5,000 Investor sold
3:38pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2029-Apr 5.000% 100.247 3.157 $5,000 Investor sold
3:38pm South Orange Cnty Calif Pub Fing Auth Lease Rev Cent Util Fac 2033-Apr 5.000% 100.198 3.504 $10,000 Investor sold
3:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2042-May 5.000% 113.064 3.181 $5,000 Investor sold
3:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2042-May 5.000% 113.314 3.149 $5,000 Investor bought
3:38pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 97.251 4.206 $100,000 Investor sold
3:38pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 97.311 4.201 $100,000 Inter-dealer
3:38pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2040-Oct 5.000% 112.651 3.304 $20,000 Investor sold
3:38pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2027-Jun 4.000% 101.829 2.564 $5,000 Investor sold
3:38pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2026-Oct 5.000% 101.563 2.514 $20,000 Investor sold
3:38pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2032-Apr 5.000% 102.240 2.982 $20,000 Investor sold
3:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2034-May 5.000% 108.900 2.127 $10,000 Investor sold
3:38pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2034-Nov 5.000% 101.180 3.326 $25,000 Investor sold
3:38pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2037-Mar 5.000% 114.353 2.982 $85,000 Investor sold
3:38pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 99.054 4.070 $100,000 Investor bought
3:38pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2032-Dec 5.000% 107.642 2.885 $20,000 Investor sold
3:38pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2032-Dec 5.000% 107.642 2.885 $20,000 Inter-dealer
3:38pm South Carolina Transn Infrastructure Bk Rev Ser A 2030-Oct 5.000% 106.669 2.377 $5,000 Investor sold
3:38pm Spartanburg S C San Swr Dist Swr Sys Rev Ref 2028-Mar 5.000% 105.156 2.413 $15,000 Investor sold
3:38pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2026-Jul 5.000% 100.705 3.147 $10,000 Investor sold
3:38pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2028-Oct 5.000% 106.464 1.901 $10,000 Investor sold
3:38pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2029-Jul 5.000% 103.763 2.232 $30,000 Investor sold
3:38pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2026-Oct 5.000% 101.348 2.850 $10,000 Investor sold
3:38pm Rhode Island St Comm Corp Rev Ref-motor Fuel Tax-dept Transn 2026-Jun 5.000% 100.604 3.202 $10,000 Investor sold

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