Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 103.421 4.450 $80,000 Investor bought
9:46am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2026-Nov 5.000% 103.041 2.510 $2,000,000+ Investor bought
9:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 102.820 4.518 $15,000 Inter-dealer
9:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 102.820 4.518 $15,000 Investor bought
9:46am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2056-Jun 5.000% 100.703 4.900 $150,000 Inter-dealer
9:46am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.700% 95.880 4.968 $30,000 Investor bought
9:46am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 4.000% 82.186 5.221 $5,000 Investor bought
9:46am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 2050-Oct 4.000% 83.207 5.205 $10,000 Investor bought
9:46am Bucks Cnty Pa Indl Dev Auth Rev Ref-george Sch Proj 2035-Sep 3.000% 87.951 4.499 $110,000 Inter-dealer
9:46am Bucks Cnty Pa Indl Dev Auth Rev Ref-george Sch Proj 2035-Sep 3.000% 88.051 4.486 $110,000 Investor bought
9:45am Scranton-lackawanna Pa Health & Welfare Auth Rev Univ Scranton-ser A 2027-Nov 5.000% 104.333 2.959 $25,000 Inter-dealer
9:45am Scranton-lackawanna Pa Health & Welfare Auth Rev Univ Scranton-ser A 2027-Nov 5.000% 104.333 2.959 $25,000 Inter-dealer
9:45am Scranton-lackawanna Pa Health & Welfare Auth Rev Univ Scranton-ser A 2027-Nov 5.000% 104.433 2.913 $25,000 Investor bought
9:45am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 92.224 4.700 $20,000 Investor bought
9:45am Charleston Cnty S C Spl Source Rev Ref-taxable 2030-Dec 2.022% 89.500 4.258 $20,000 Inter-dealer
9:45am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2042-Nov 4.000% 90.042 4.860 $30,000 Inter-dealer
9:45am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2042-Nov 4.000% 90.042 4.860 $30,000 Investor bought
9:45am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2051-May 4.000% 82.370 5.258 $45,000 Investor bought
9:45am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2051-May 4.000% 82.270 5.266 $45,000 Inter-dealer
9:45am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2051-May 4.000% 82.270 5.266 $45,000 Inter-dealer
9:45am Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2044-Mar 3.125% 73.695 5.385 $5,000 Investor bought
9:45am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2041-Aug 4.000% 94.130 4.520 $125,000 Inter-dealer
9:45am Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2039-Jul 4.000% 91.284 4.871 $10,000 Investor sold
9:45am University Calif Revs Gen-ser Be 2031-May 5.000% 111.768 2.365 $5,000 Inter-dealer
9:45am University Calif Revs Gen-ser Be 2031-May 5.000% 111.768 2.365 $5,000 Investor bought
9:45am Univ Calif Regts Med Ctr Pooled Rev Ser P 2036-May 5.000% 108.942 3.500 $20,000 Inter-dealer
9:45am Univ Calif Regts Med Ctr Pooled Rev Ser P 2036-May 5.000% 108.942 3.500 $20,000 Investor bought
9:45am Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2039-Jul 4.000% 91.284 4.871 $10,000 Inter-dealer
9:45am Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2039-Jul 4.000% 91.344 4.865 $10,000 Inter-dealer
9:45am Westlands Calif Wtr Dist Rev Ref-ser A 2031-Sep 5.000% 102.581 2.480 $15,000 Investor bought
9:45am Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute 2033-Dec 5.000% 106.280 3.414 $20,000 Inter-dealer
9:45am Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute 2033-Dec 5.000% 106.280 3.414 $20,000 Inter-dealer
9:45am Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute 2033-Dec 5.000% 106.380 3.390 $20,000 Investor bought
9:45am University Calif Revs Gen-ser Bv 2036-May 5.000% 112.320 3.362 $40,000 Investor bought
9:45am Atlanta Ga Arpt Rev Ref-gen-ser A 2038-Jul 4.000% 98.750 4.126 $1,000,000+ Inter-dealer
9:45am Cincinnati Ohio Wtr Sys Rev Ser A 2030-Dec 5.000% 111.930 2.574 $5,000 Investor bought
9:45am Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A 2025-Oct 4.000% 100.120 3.012 $10,000 Inter-dealer
9:45am Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A 2025-Oct 4.000% 100.120 3.012 $10,000 Investor bought
9:45am New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 105.252 2.703 $35,000 Inter-dealer
9:45am New Jersey St Tpk Auth Tpk Rev Ser E 2030-Jan 5.000% 105.377 2.650 $35,000 Investor bought
9:45am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2043-Nov 4.500% 99.501 4.540 $15,000 Inter-dealer
9:45am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2043-Nov 4.500% 99.501 4.540 $15,000 Investor bought
9:45am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 108.399 3.100 $5,000 Investor bought
9:45am Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2028-Sep 5.250% 100.085 3.257 $20,000 Inter-dealer
9:45am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Jun 5.000% 105.674 4.036 $10,000 Inter-dealer
9:45am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2041-Dec 5.000% 103.540 4.456 $15,000 Inter-dealer
9:45am Bakersfield Calif Wastewtr Rev Ref-ser A 2026-Sep 5.000% 100.212 3.027 $50,000 Inter-dealer
9:45am Bakersfield Calif Wastewtr Rev Ref-ser A 2026-Sep 5.000% 100.212 3.027 $50,000 Investor bought
9:45am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Jun 5.000% 105.674 4.036 $10,000 Investor bought
9:45am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2041-Dec 5.000% 103.540 4.456 $15,000 Investor bought

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