Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:28pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 103.863 2.354 $15,000 Investor bought
3:28pm Union Cnty Ore Hosp Fac Auth Rev Grande Ronde Hosp Proj 2041-Jul 5.000% 99.436 5.052 $55,000 Investor bought
3:28pm Union Cnty Ore Hosp Fac Auth Rev Grande Ronde Hosp Proj 2041-Jul 5.000% 99.336 5.061 $55,000 Investor sold
3:28pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 92.401 4.841 $10,000 Investor bought
3:28pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2034-Jul 5.000% 102.947 3.458 $50,000 Investor bought
3:28pm Antelope Vy Calif Healthcare Dist Revenue Ser A 2036-Mar 5.250% 98.731 5.407 $40,000 Investor sold
3:28pm Antelope Vy Calif Healthcare Dist Revenue Ser A 2036-Mar 5.250% 99.981 5.251 $40,000 Inter-dealer
3:28pm Antelope Vy Calif Healthcare Dist Revenue Ser A 2036-Mar 5.250% 100.231 4.880 $40,000 Inter-dealer
3:28pm University Ark Univ Rev Various Fac-fayetteville 2032-Nov 5.000% 112.462 3.086 $25,000 Investor bought
3:28pm Antelope Vy Calif Healthcare Dist Revenue Ser A 2036-Mar 5.250% 100.250 4.850 $40,000 Investor bought
3:28pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 99.229 4.080 $30,000 Inter-dealer
3:28pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 99.529 4.049 $30,000 Investor bought
3:28pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2054-Oct 5.000% 102.222 4.585 $100,000 Investor bought
3:28pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2054-Oct 5.000% 102.222 4.585 $100,000 Investor bought
3:27pm Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2025-Oct 5.500% 100.432 3.665 $20,000 Inter-dealer
3:27pm Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2025-Oct 5.500% 100.332 4.071 $20,000 Investor sold
3:27pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 105.263 3.067 $30,000 Investor bought
3:27pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 105.080 3.132 $30,000 Inter-dealer
3:27pm University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 102.811 4.347 $100,000 Investor bought
3:27pm University Colo Enterprise Sys Rev Ser A 2050-Jun 5.000% 104.245 4.465 $50,000 Investor bought
3:27pm North East Tex Regl Mobility Auth Rev Sr Lien-ser A 2041-Jan 5.000% 100.110 4.771 $50,000 Inter-dealer
3:27pm North East Tex Regl Mobility Auth Rev Sr Lien-ser A 2041-Jan 5.000% 100.210 4.564 $50,000 Investor bought
3:27pm University Colo Enterprise Sys Rev Ser A 2050-Jun 5.000% 102.745 4.651 $50,000 Inter-dealer
3:27pm University Colo Enterprise Sys Rev Ser A 2050-Jun 5.000% 102.660 4.661 $50,000 Inter-dealer
3:27pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2033-Jul 5.000% 100.375 0.174 $35,000 Investor bought
3:27pm Philadelphia Pa Arpt Rev Ref-ser A 2047-Jul 5.000% 99.867 5.010 $30,000 Investor bought
3:27pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2042-Jun 4.000% 97.006 4.250 $5,000 Inter-dealer
3:27pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2042-Jun 4.000% 97.006 4.250 $5,000 Investor bought
3:27pm Philadelphia Pa Arpt Rev Ref-ser A 2047-Jul 5.000% 99.867 5.010 $25,000 Investor bought
3:27pm Lafayette La Utils Rev Elec Projs 2037-Nov 5.000% 109.584 3.771 $10,000 Investor bought
3:27pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2029-Jun 5.000% 106.801 2.891 $5,000 Investor bought
3:27pm Philadelphia Pa Arpt Rev Ref-ser A 2047-Jul 5.000% 99.867 5.010 $55,000 Inter-dealer
3:27pm Philadelphia Pa Arpt Rev Ref-ser A 2047-Jul 5.000% 99.742 5.019 $55,000 Investor sold
3:27pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2036-Oct 5.000% 110.003 3.711 $45,000 Investor bought
3:27pm Jea Fla Elec Sys Rev Sub-ser A 2035-Oct 5.000% 112.315 3.497 $20,000 Investor bought
3:27pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2043-Jun 4.125% 97.099 4.360 $500,000 Investor bought
3:27pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2043-Jun 4.125% 97.099 4.360 $500,000 Inter-dealer
3:27pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2029-Jun 5.000% 105.954 3.145 $15,000 Inter-dealer
3:27pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2029-Jun 5.000% 105.889 3.164 $15,000 Investor sold
3:27pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 108.789 3.794 $10,000 Investor bought
3:27pm Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2049-Jun 3.000% 72.277 5.000 $35,000 Inter-dealer
3:27pm Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2049-Jun 3.000% 72.027 5.022 $35,000 Inter-dealer
3:27pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2028-Jan 5.000% 105.803 2.583 $15,000 Investor bought
3:27pm Lake Cnty Ill Ref-sales Tax-alt Rev Source 2027-Nov 5.000% 105.831 2.489 $60,000 Inter-dealer
3:27pm Lake Cnty Ill Ref-sales Tax-alt Rev Source 2027-Nov 5.000% 106.757 2.107 $60,000 Investor bought
3:27pm Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2039-Jul 5.000% 106.620 4.185 $30,000 Investor bought
3:27pm Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 100.980 4.876 $5,000 Investor bought
3:27pm Grand River Dam Auth Okla Rev Ref-ser A 2040-Jun 5.000% 105.663 4.230 $10,000 Investor bought
3:27pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien 2035-Mar 5.000% 102.642 3.349 $20,000 Investor bought
3:27pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2040-Feb 5.000% 105.679 4.204 $10,000 Investor bought

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