Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm Aurora Colo Wtr Rev Ref-first Lien 2033-Aug 5.000% 100.130 3.834 $60,000 Investor sold
12:51pm Central Fla Expwy Auth Sr Lien Rev Ser B 2028-Jul 5.000% 104.456 2.737 $10,000 Investor sold
12:51pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2031-Jan 5.000% 105.681 2.670 $2,110,000+ Investor sold
12:51pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.190 3.339 $125,000 Investor sold
12:51pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2026-Aug 5.000% 100.170 3.504 $65,000 Investor sold
12:51pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2034-Dec 5.000% 114.250 3.073 $145,000 Investor sold
12:51pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.170 3.504 $50,000 Investor sold
12:51pm University Utah Univ Revs Ref-ser B-1 2027-Aug 5.000% 100.130 3.834 $65,000 Investor sold
12:51pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2035-Dec 5.000% 100.600 -2.384 $55,000 Inter-dealer
12:51pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2035-Dec 5.000% 100.540 -1.660 $55,000 Investor sold
12:51pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2028-Jun 5.000% 104.603 2.567 $50,000 Inter-dealer
12:51pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2028-Jun 5.000% 104.603 2.567 $50,000 Investor sold
12:51pm University Utah Univ Revs Gen-ser A 2026-Aug 5.000% 100.140 3.751 $15,000 Investor sold
12:51pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 100.150 3.669 $15,000 Investor sold
12:51pm Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 102.848 2.410 $3,000,000+ Investor sold
12:51pm Madison Wis Wtr Util Rev Ref-ser A 2034-Jan 5.000% 113.854 2.938 $405,000 Investor sold
12:51pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2028-Jan 5.000% 103.677 2.543 $150,000 Investor sold
12:51pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 2027-Jul 5.000% 102.146 2.882 $25,000 Investor sold
12:51pm Lancaster Calif Fing Auth Lease Rev Ser A 2056-May 5.250% 106.988 4.367 $30,000 Inter-dealer
12:51pm Lancaster Calif Fing Auth Lease Rev Ser A 2056-May 5.250% 109.127 4.111 $30,000 Investor bought
12:51pm Wisconsin St Transn Rev Ref-taxable-ser 1 2033-Jul 1.789% 83.425 4.570 $500,000 Inter-dealer
12:51pm Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno 2034-Jun 5.000% 104.537 3.065 $125,000 Inter-dealer
12:51pm Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno 2034-Jun 5.000% 104.502 3.080 $125,000 Inter-dealer
12:51pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2054-Jul 5.000% 103.145 4.530 $30,000 Inter-dealer
12:51pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2054-Jul 5.000% 103.645 4.457 $30,000 Investor bought
12:51pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2041-Jul 4.000% 99.900 4.009 $50,000 Investor bought
12:51pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2055-Feb 4.500% 97.792 4.640 $25,000 Inter-dealer
12:51pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 99.993 4.750 $50,000 Investor bought
12:51pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C 2038-Nov 2.600% 100.000 N/R $100,000 Investor sold
12:51pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 4.000% 100.497 3.877 $10,000 Investor bought
12:51pm Phoenix Ariz Indl Dev Auth Health Care Facs Rev Mayo Clinic 2057-Nov 3.750% 84.050 4.730 $10,000 Inter-dealer
12:51pm Phoenix Ariz Indl Dev Auth Health Care Facs Rev Mayo Clinic 2057-Nov 3.750% 85.050 4.661 $10,000 Investor bought
12:51pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.150% 100.000 N/R $1,050,000+ Inter-dealer
12:51pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.150% 100.000 N/R $1,050,000+ Investor sold
12:50pm Phoenix Ariz Indl Dev Auth Health Care Facs Rev Mayo Clinic 2057-Nov 3.750% 84.050 4.730 $10,000 Inter-dealer
12:50pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 108.630 3.758 $5,000 Investor bought
12:50pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2055-Feb 4.500% 97.792 4.640 $25,000 Inter-dealer
12:50pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2055-Feb 4.500% 99.747 4.516 $25,000 Investor bought
12:50pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 4.000% 98.527 4.115 $10,000 Inter-dealer
12:50pm Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable 2048-Dec 4.199% 80.541 5.752 $25,000 Inter-dealer
12:50pm Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable 2048-Dec 4.199% 80.791 5.729 $25,000 Inter-dealer
12:50pm Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable 2048-Dec 4.199% 80.488 5.757 $25,000 Inter-dealer
12:50pm Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable 2048-Dec 4.199% 80.488 5.757 $25,000 Investor sold
12:50pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2044-Aug 5.000% 106.920 3.993 $5,000 Investor bought
12:50pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2044-Nov 5.000% 110.627 3.650 $15,000 Inter-dealer
12:50pm Utah St Univ Rev Resh-ser B 2049-Dec 3.500% 81.946 4.790 $25,000 Inter-dealer
12:50pm Utah St Univ Rev Resh-ser B 2049-Dec 3.500% 81.696 4.810 $25,000 Investor sold
12:50pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 79.896 4.889 $10,000 Investor sold
12:50pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 79.896 4.889 $5,000 Investor sold
12:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2029-Jun 5.000% 103.487 2.601 $90,000 Inter-dealer

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