Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 94.498 4.683 $50,000 Inter-dealer
11:14am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 94.558 4.678 $50,000 Investor bought
11:14am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2029-Aug 5.000% 102.728 2.831 $20,000 Investor sold
11:14am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2036-Apr 4.000% 104.156 3.227 $20,000 Inter-dealer
11:14am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 102.526 2.855 $15,000 Investor sold
11:14am Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2030-Jun 5.000% 109.070 2.682 $25,000 Investor bought
11:14am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2036-Apr 4.000% 104.156 3.227 $20,000 Investor bought
11:14am Highland Park Tex Indpt Sch Dist Ref 2028-Feb 3.000% 99.902 3.054 $70,000 Inter-dealer
11:14am Highland Park Tex Indpt Sch Dist Ref 2028-Feb 3.000% 100.002 2.938 $70,000 Investor bought
11:14am Durham N C Util Sys Rev Ref 2027-Aug 5.000% 100.672 2.651 $10,000 Inter-dealer
11:14am Durham N C Util Sys Rev Ref 2027-Aug 5.000% 100.772 2.311 $10,000 Investor bought
11:14am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2029-Jun 5.000% 106.740 2.734 $350,000 Inter-dealer
11:14am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2029-Jun 5.000% 106.740 2.734 $350,000 Investor bought
11:14am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2034-May 5.000% 106.774 3.200 $10,000 Investor sold
11:14am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2029-Dec 4.000% 101.095 3.000 $10,000 Investor bought
11:14am Glendale Calif Elec Rev Ref 2038-Feb 5.000% 99.500 5.056 $75,000 Investor sold
11:14am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2032-Jul 5.000% 110.430 3.137 $25,000 Investor bought
11:14am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2032-Jul 5.000% 110.430 3.137 $25,000 Inter-dealer
11:14am Long Beach Calif Tidelands Rev Ref 2026-Nov 5.000% 100.885 3.335 $25,000 Inter-dealer
11:14am Long Beach Calif Tidelands Rev Ref 2026-Nov 5.000% 100.935 3.242 $25,000 Inter-dealer
11:14am Long Beach Calif Tidelands Rev Ref 2026-Nov 5.000% 100.885 3.335 $25,000 Investor sold
11:14am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 106.001 3.368 $25,000 Investor sold
11:14am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2037-Apr 5.000% 111.515 3.340 $10,000 Investor bought
11:13am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2031-Jul 4.000% 99.997 3.968 $10,000 Investor bought
11:13am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2031-Jul 4.000% 99.937 4.012 $10,000 Investor sold
11:13am New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2031-Jan 5.000% 109.637 2.800 $150,000 Investor bought
11:13am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2031-Oct 4.062% 99.964 4.069 $10,000 Investor bought
11:13am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2029-Jan 5.000% 100.387 3.085 $65,000 Inter-dealer
11:13am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2029-Jan 5.000% 100.387 3.085 $65,000 Investor bought
11:13am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2026-Oct 5.000% 101.093 2.582 $10,000 Inter-dealer
11:13am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2035-Nov 3.125% 89.971 4.420 $5,000 Inter-dealer
11:13am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2035-Nov 3.125% 90.171 4.393 $5,000 Investor bought
11:13am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2036-Jul 5.000% 100.478 2.654 $130,000 Investor bought
11:13am District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 112.725 2.830 $30,000 Investor bought
11:13am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 101.418 3.166 $10,000 Inter-dealer
11:13am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 101.348 3.255 $10,000 Investor sold
11:13am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 101.418 3.166 $10,000 Inter-dealer
11:13am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 101.418 3.166 $10,000 Investor bought
11:13am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2034-Dec 3.000% 96.457 3.479 $40,000 Investor sold
11:13am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2030-Nov 5.000% 111.206 2.382 $50,000 Inter-dealer
11:13am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2030-Nov 5.000% 111.166 2.391 $50,000 Investor sold
11:12am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 102.587 2.468 $125,000 Inter-dealer
11:12am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 102.587 2.468 $125,000 Inter-dealer
11:12am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 103.087 1.990 $125,000 Investor bought
11:12am California St Ref 2032-Aug 5.250% 113.210 2.934 $20,000 Investor sold
11:12am Chabot-las Positas Calif Cmnty College Dist Ref 2033-Aug 4.000% 100.045 3.812 $180,000 Investor sold
11:12am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.764 3.301 $100,000 Inter-dealer
11:12am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.764 3.301 $100,000 Investor sold
11:12am New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2031-Jan 5.000% 109.652 2.797 $150,000 Inter-dealer
11:12am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2041-Dec 5.000% 102.186 3.600 $65,000 Investor bought

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