Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:33am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 81.074 5.413 $10,000 Investor bought
8:33am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 101.375 5.067 $75,000 Inter-dealer
8:33am Austin Tex Wtr & Wastewater Sys Rev Ref 2046-Nov 5.000% 100.375 4.915 $150,000 Inter-dealer
8:33am Austin Tex Wtr & Wastewater Sys Rev Ref 2046-Nov 5.000% 100.440 4.901 $150,000 Investor bought
8:33am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2056-Dec 5.000% 96.311 5.245 $250,000 Inter-dealer
8:33am Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 5.000% 101.300 3.310 $40,000 Inter-dealer
8:33am Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 5.000% 101.300 3.310 $40,000 Investor sold
8:33am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 81.034 5.416 $10,000 Investor sold
8:33am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 81.074 5.413 $10,000 Inter-dealer
8:33am South Carolina St Pub Svc Auth Rev Impt-ser A 2039-Dec 5.000% 103.372 4.565 $50,000 Inter-dealer
8:33am South Carolina St Pub Svc Auth Rev Impt-ser A 2039-Dec 5.000% 105.372 4.316 $50,000 Investor bought
8:33am South Carolina St Pub Svc Auth Rev Impt-ser A 2039-Dec 5.000% 103.372 4.565 $50,000 Inter-dealer
8:33am South Carolina St Pub Svc Auth Rev Impt-ser A 2039-Dec 5.000% 103.302 4.574 $50,000 Investor sold
8:33am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 86.144 5.173 $155,000 Investor sold
8:33am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 86.214 5.166 $155,000 Inter-dealer
8:33am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 106.107 3.271 $50,000 Inter-dealer
8:33am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 86.214 5.166 $155,000 Inter-dealer
8:33am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 106.182 3.250 $50,000 Investor bought
8:33am Genesee Cnty Mich Wtr Supply Sys Rev Ref 2033-Nov 5.000% 107.872 3.730 $150,000 Investor bought
8:33am North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien 2035-Jun 5.000% 109.203 3.750 $145,000 Investor bought
8:33am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2033-Apr 5.000% 110.445 3.215 $15,000 Inter-dealer
8:32am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 104.448 3.130 $65,000 Inter-dealer
8:32am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 100.232 1.484 $10,000 Inter-dealer
8:32am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 100.232 1.484 $10,000 Inter-dealer
8:32am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 100.332 0.020 $10,000 Investor bought
8:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 99.772 5.018 $10,000 Investor bought
8:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 99.672 5.026 $10,000 Inter-dealer
8:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 99.597 5.032 $10,000 Investor sold
8:32am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2029-Dec 5.000% 101.722 3.521 $20,000 Investor bought
8:32am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev Ser B 2035-Apr 5.250% 103.112 4.800 $190,000 Investor bought
8:32am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev Ser B 2035-Apr 5.250% 103.037 4.811 $190,000 Investor sold
8:32am Portland Ore Rev Portland Bldg Proj-ser B 2028-Jun 5.000% 102.996 3.217 $35,000 Investor sold
8:32am Myrtle Beach S C Tax Increment Rev Ref 2031-Oct 4.000% 99.310 4.153 $15,000 Investor bought
8:32am Myrtle Beach S C Tax Increment Rev Ref 2031-Oct 4.000% 99.210 4.175 $15,000 Inter-dealer
8:32am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 99.703 5.018 $50,000 Investor bought
8:32am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-st Johns 2028-Jul 5.000% 102.613 3.475 $15,000 Investor bought
8:32am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2046-Jul 4.000% 92.716 4.562 $15,000 Investor bought
8:32am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2046-Jul 4.000% 90.899 4.712 $15,000 Inter-dealer
8:32am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2046-Jul 4.000% 90.899 4.712 $15,000 Inter-dealer
8:32am Univ Calif Regts Med Ctr Pooled Rev Ser P 2036-May 5.000% 105.893 3.831 $5,000 Inter-dealer
8:32am Univ Calif Regts Med Ctr Pooled Rev Ser P 2036-May 5.000% 105.393 3.927 $5,000 Investor sold
8:32am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2026-Oct 5.000% 100.069 3.017 $5,000 Inter-dealer
8:32am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2026-Oct 5.000% 100.069 3.017 $5,000 Investor bought
8:32am Westchester Cnty N Y Health Care Corp Rev Taxable-sr Lien-ser A- 2040-Nov 8.572% 90.000 9.899 $15,000 Investor bought
8:32am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2031-Jul 5.000% 106.215 3.575 $25,000 Investor sold
8:31am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2038-Jul 5.000% 105.466 3.933 $5,000 Inter-dealer
8:31am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2038-Jul 5.000% 105.326 3.960 $5,000 Investor sold
8:31am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2038-Jul 5.000% 105.666 3.896 $5,000 Investor bought
8:31am Illinois Hsg Dev Auth Rev Taxable-ser J-social Bds 2032-Oct 5.103% 97.730 5.550 $15,000 Inter-dealer
8:31am Illinois Hsg Dev Auth Rev Taxable-ser J-social Bds 2032-Oct 5.103% 97.980 5.500 $15,000 Inter-dealer

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