Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Philadelphia Pa Auth For Indl Dev Revs Kipp Philadelphia Charter Sch 2036-Apr 5.000% 89.750 6.335 $110,000 Investor bought
4:35pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2030-Apr 5.000% 100.250 4.607 $45,000 Investor bought
4:35pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 85.135 5.245 $15,000 Investor sold
4:35pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2055-Nov 5.500% 105.250 4.723 $50,000 Investor bought
4:35pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2034-Sep 5.000% 100.761 4.272 $25,000 Investor sold
4:35pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 94.500 5.349 $90,000 Investor bought
4:35pm Washington Biomedical Resh Facs 3 Wash Lease Rev Taxable-ser B-build Amer 2030-Jul 6.416% 105.657 5.100 $10,000 Inter-dealer
4:35pm Washington Biomedical Resh Facs 3 Wash Lease Rev Taxable-ser B-build Amer 2030-Jul 6.416% 105.757 5.078 $10,000 Investor bought
4:35pm Washington Biomedical Resh Facs 3 Wash Lease Rev Taxable-ser B-build Amer 2030-Jul 6.416% 105.407 5.156 $10,000 Inter-dealer
4:35pm Washington Biomedical Resh Facs 3 Wash Lease Rev Taxable-ser B-build Amer 2030-Jul 6.416% 105.657 5.100 $10,000 Inter-dealer
4:35pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-tiverton-ser F 2036-May 5.000% 100.710 4.579 $40,000 Investor sold
4:35pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs-ser A 2036-Jun 5.000% 108.960 3.673 $75,000 Investor sold
4:35pm District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 101.226 7.014 $30,000 Investor bought
4:35pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2037-Dec 5.000% 100.594 4.262 $15,000 Investor bought
4:35pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-tiverton-ser F 2036-May 5.000% 101.210 4.287 $40,000 Inter-dealer
4:35pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2032-Dec 4.000% 102.699 3.326 $10,000 Inter-dealer
4:35pm District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 99.242 7.250 $30,000 Inter-dealer
4:35pm District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 98.992 7.271 $30,000 Investor sold
4:35pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2032-Dec 4.000% 102.699 3.326 $10,000 Investor bought
4:35pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2034-Jul 5.000% 104.640 3.952 $5,000 Inter-dealer
4:35pm Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue M-sr-ser B 2038-Jul 3.625% 92.200 4.424 $65,000 Investor sold
4:35pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2055-Nov 5.500% 105.250 4.723 $10,000 Investor bought
4:34pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2042-Feb 4.000% 85.916 5.288 $15,000 Inter-dealer
4:34pm University Mich Univ Revs Gen 2046-Apr 5.000% 101.250 3.092 $25,000 Inter-dealer
4:34pm University Mich Univ Revs Gen 2046-Apr 5.000% 101.150 3.243 $25,000 Investor sold
4:34pm University Mich Univ Revs Gen 2046-Apr 5.000% 101.250 3.092 $25,000 Inter-dealer
4:34pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2036-Jan 4.250% 99.550 4.304 $25,000 Investor bought
4:34pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2055-Nov 5.500% 102.998 5.050 $60,000 Inter-dealer
4:34pm New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 100.948 4.840 $50,000 Inter-dealer
4:34pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2036-Jan 4.250% 99.550 4.304 $25,000 Inter-dealer
4:34pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2033-Feb 5.000% 109.447 3.370 $35,000 Inter-dealer
4:34pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2033-Feb 5.000% 109.447 3.370 $35,000 Investor bought
4:34pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2039-May 5.000% 106.125 4.074 $65,000 Investor sold
4:34pm Iowa St Univ Science & Technology Univ Rev Mem Un-ser I S U 2041-Jul 2.125% 64.260 5.530 $5,000 Investor bought
4:34pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Mosaics Pub Sch Proj-cr 2039-May 4.000% 92.193 4.780 $135,000 Investor bought
4:34pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2041-Nov 4.625% 97.240 4.873 $500,000 Inter-dealer
4:34pm Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 90.875 4.828 $55,000 Investor sold
4:34pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 89.248 4.992 $30,000 Investor bought
4:34pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 87.499 5.167 $30,000 Inter-dealer
4:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2042-Dec 5.000% 103.975 4.450 $100,000 Inter-dealer
4:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2042-Dec 5.000% 103.975 4.450 $100,000 Investor bought
4:34pm St George Utah Elec Rev Ref 2038-Jun 3.125% 83.669 4.848 $10,000 Inter-dealer
4:34pm St George Utah Elec Rev Ref 2038-Jun 3.125% 82.919 4.937 $10,000 Investor sold
4:34pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-sustainable 2026-Aug 2.133% 97.625 4.583 $250,000 Investor sold
4:34pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 5.000% 98.078 5.138 $60,000 Investor bought
4:34pm University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 100.000 4.998 $350,000 Investor bought
4:34pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 99.825 5.011 $60,000 Investor bought
4:34pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 100.010 4.997 $5,000 Inter-dealer
4:33pm Illinois Fin Auth Rev Carle Fndtn-ser A 2048-Aug 3.000% 66.070 5.652 $25,000 Investor sold
4:33pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 103.609 N/R $40,000 Investor sold

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