Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Apr 5.000% 110.903 3.430 $50,000 Investor bought
4:15pm Minersville Pa Mun Auth Wtr Rev Cap Apprec-gtd-ser B 2028-Oct N/R 91.715 3.489 $10,000 Inter-dealer
4:15pm Minersville Pa Mun Auth Wtr Rev Cap Apprec-gtd-ser B 2028-Oct N/R 91.815 3.445 $10,000 Investor bought
4:15pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2046-Jul 5.000% 95.250 5.388 $225,000 Investor bought
4:15pm Tampa Fla Non-ad Valorem Rev 2051-Oct 5.000% 107.299 4.063 $50,000 Inter-dealer
4:15pm Tampa Fla Non-ad Valorem Rev 2051-Oct 5.000% 109.299 3.819 $50,000 Investor bought
4:15pm Tampa Fla Non-ad Valorem Rev 2051-Oct 5.000% 107.214 4.073 $50,000 Inter-dealer
4:15pm Tampa Fla Non-ad Valorem Rev 2051-Oct 5.000% 107.299 4.063 $50,000 Inter-dealer
4:15pm Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2029-Jun 5.000% 100.311 2.512 $100,000 Inter-dealer
4:15pm Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2029-Jun 5.000% 100.311 2.512 $100,000 Investor sold
4:15pm South Carolina St Pub Svc Auth Rev Impt-ser A 2044-Dec 5.000% 107.280 4.038 $15,000 Investor bought
4:15pm Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 110.678 3.645 $125,000 Investor sold
4:15pm New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 101.477 2.880 $10,000 Investor sold
4:15pm San Antonio Tex Elec & Gas Rev Ref-ser A 2038-Feb 5.000% 110.018 3.435 $70,000 Investor sold
4:14pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2037-Apr 5.000% 103.691 3.673 $15,000 Inter-dealer
4:14pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2037-Apr 5.000% 104.441 3.410 $15,000 Investor bought
4:14pm Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Riverside Cnty Hosp Proj 2026-Jun N/R 99.707 2.300 $100,000 Investor bought
4:14pm Delaware St Hsg Auth Rev Sr Single Family Mtg-ser A 2041-Jul 4.400% 100.625 4.307 $1,100,000+ Inter-dealer
4:14pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2027-Aug 5.000% 102.881 2.717 $15,000 Inter-dealer
4:14pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2027-Aug 5.000% 102.881 2.717 $15,000 Inter-dealer
4:14pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2027-Aug 5.000% 102.781 2.794 $15,000 Investor sold
4:14pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.960 N/R $75,000 Inter-dealer
4:14pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.960 N/R $75,000 Inter-dealer
4:14pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 107.120 N/R $75,000 Investor bought
4:14pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2034-Oct 5.000% 104.407 3.125 $100,000 Investor sold
4:14pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2034-Apr 5.000% 102.016 3.571 $5,000 Investor bought
4:14pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2035-Jan 5.000% 114.862 3.044 $15,000 Investor bought
4:14pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 99.855 4.079 $20,000 Investor bought
4:14pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 99.730 4.149 $20,000 Investor sold
4:14pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 87.627 4.780 $50,000 Inter-dealer
4:14pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 87.502 4.789 $50,000 Inter-dealer
4:14pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2028-Apr 5.000% 102.792 3.513 $75,000 Inter-dealer
4:14pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2028-Apr 5.000% 102.792 3.513 $75,000 Investor sold
4:14pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 111.687 2.603 $125,000 Investor sold
4:14pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non 2029-Jul 5.250% 99.725 5.341 $25,000 Investor bought
4:14pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 110.450 2.858 $100,000 Investor sold
4:14pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2035-Jan 5.000% 105.624 3.374 $15,000 Inter-dealer
4:14pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2035-Jan 5.000% 106.124 3.234 $15,000 Investor bought
4:14pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2035-Jan 5.000% 114.362 3.105 $15,000 Investor sold
4:14pm University Ala Gen Rev Univ Ala-ser B 2039-Jul 5.000% 111.668 3.361 $40,000 Investor bought
4:14pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2037-Jan 4.000% 101.610 3.380 $325,000 Inter-dealer
4:14pm National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.500% 105.054 4.809 $40,000 Investor bought
4:14pm Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr 2049-Dec 5.250% 106.948 4.230 $50,000 Inter-dealer
4:14pm Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr 2049-Dec 5.250% 108.948 3.951 $50,000 Investor bought
4:14pm National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.500% 104.954 4.822 $40,000 Inter-dealer
4:14pm Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2030-Dec 3.250% 99.140 3.450 $20,000 Inter-dealer
4:14pm University N C Asheville Rev Ref-gen 2040-Jun 4.000% 103.268 3.611 $25,000 Investor bought
4:13pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2031-Nov 5.000% 108.789 2.424 $50,000 Investor bought
4:13pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2031-Nov 5.000% 107.314 2.838 $50,000 Inter-dealer
4:13pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.375 4.541 $15,000 Investor bought

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