Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2031-Jul 5.000% 108.511 3.202 $10,000 Inter-dealer
9:18am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2031-Jul 5.000% 108.596 3.185 $10,000 Investor bought
9:18am Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 2037-Mar 4.000% 92.644 4.881 $25,000 Investor sold
9:18am Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 2037-Mar 4.000% 92.644 4.881 $25,000 Inter-dealer
9:18am Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 2037-Mar 4.000% 92.744 4.869 $25,000 Investor bought
9:18am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2027-Dec 5.000% 103.308 2.861 $10,000 Investor bought
9:18am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2036-Apr 5.000% 108.968 3.330 $80,000 Inter-dealer
9:18am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2036-Apr 5.000% 108.968 3.330 $80,000 Investor bought
9:18am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2033-Jun 5.000% 102.000 3.124 $45,000 Investor bought
9:18am Mount Vernon N Y City Sch Dist Ref 2029-Sep 3.625% 98.127 4.224 $10,000 Inter-dealer
9:18am Mount Vernon N Y City Sch Dist Ref 2029-Sep 3.625% 98.227 4.191 $10,000 Investor bought
9:18am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 110.373 3.564 $35,000 Investor bought
9:18am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 102.885 2.921 $55,000 Inter-dealer
9:18am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 102.885 2.921 $55,000 Investor bought
9:18am Mount Vernon N Y City Sch Dist Ref 2029-Sep 3.625% 98.127 4.224 $10,000 Inter-dealer
9:18am Mount Vernon N Y City Sch Dist Ref 2029-Sep 3.625% 98.027 4.256 $10,000 Investor sold
9:18am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2027-Oct 5.000% 102.764 3.006 $125,000 Inter-dealer
9:18am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2027-Oct 5.000% 102.789 2.988 $125,000 Investor bought
9:18am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 107.898 3.394 $65,000 Investor sold
9:18am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 107.998 3.375 $65,000 Investor bought
9:18am California St Ref-various Purp 2042-Sep 4.000% 101.475 3.736 $5,000 Inter-dealer
9:18am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 102.712 3.043 $10,000 Investor bought
9:18am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2027-Nov 5.000% 103.618 2.602 $10,000 Inter-dealer
9:18am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2027-Nov 5.000% 103.618 2.602 $10,000 Investor bought
9:18am Cook Cnty Ill Fst Presv Dist Ref-ser A 2027-Dec 5.000% 103.173 2.993 $10,000 Inter-dealer
9:18am Cook Cnty Ill Fst Presv Dist Ref-ser A 2027-Dec 5.000% 103.103 3.036 $10,000 Investor sold
9:18am Cook Cnty Ill Fst Presv Dist Ref-ser A 2027-Dec 5.000% 103.173 2.993 $10,000 Inter-dealer
9:18am Cook Cnty Ill Fst Presv Dist Ref-ser A 2027-Dec 5.000% 103.273 2.931 $10,000 Investor bought
9:17am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2034-May 5.000% 101.776 3.200 $5,000 Investor bought
9:17am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2034-May 5.000% 101.776 3.200 $5,000 Inter-dealer
9:17am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 5.000% 106.638 2.460 $380,000 Investor bought
9:17am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2027-Dec 5.000% 103.528 2.722 $5,000 Investor bought
9:17am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2032-May 5.000% 101.970 3.007 $35,000 Investor bought
9:17am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2028-Oct 5.000% 102.610 3.115 $5,000 Investor bought
9:17am South Carolina St Pub Svc Auth Rev Ref-ser C 2037-Dec 5.000% 113.260 3.435 $10,000 Investor sold
9:17am Minnesota St Ctfs Partn Ref-legislative Office Fac 2036-Jun 5.000% 115.887 3.150 $5,000 Investor bought
9:17am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2040-Jul 5.000% 110.614 3.496 $65,000 Investor sold
9:17am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2039-Jul 5.000% 111.364 3.396 $5,000 Investor bought
9:17am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2040-Jul 5.000% 110.684 3.486 $65,000 Investor bought
9:17am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2039-Jul 5.000% 111.159 3.423 $5,000 Investor sold
9:17am Suffolk Va Ref-ser A 2027-Feb 5.000% 101.876 2.491 $100,000 Inter-dealer
9:17am Suffolk Va Ref-ser A 2027-Feb 5.000% 101.876 2.491 $100,000 Investor bought
9:17am King Cnty Wash Swr Rev Ref-ser A 2040-Jan 5.000% 111.504 3.378 $25,000 Investor sold
9:17am King Cnty Wash Swr Rev Ref-ser A 2040-Jan 5.000% 111.619 3.362 $25,000 Investor bought
9:17am King Cnty Wash Swr Rev Ref-ser A 2039-Jan 5.000% 112.192 3.287 $65,000 Investor sold
9:17am King Cnty Wash Swr Rev Ref-ser A 2039-Jan 5.000% 112.262 3.278 $65,000 Investor bought
9:17am Des Moines Iowa Ref-ser A 2026-Jun 5.000% 100.059 4.286 $10,000 Inter-dealer
9:17am Des Moines Iowa Ref-ser A 2026-Jun 5.000% 100.059 4.286 $10,000 Investor bought
9:17am Kent Wash Ref-ltd Tax 2035-Dec 5.000% 115.460 3.122 $5,000 Investor bought
9:17am Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2027-Aug 5.000% 102.565 2.970 $10,000 Investor bought

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