Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am District Columbia Income Tax Rev Secd-ser A 2051-Jun 5.250% 102.579 4.909 $250,000 Investor sold
11:21am New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref- 2035-Jul 4.000% 98.092 4.265 $20,000 Inter-dealer
11:21am New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref- 2035-Jul 4.000% 98.342 4.230 $20,000 Inter-dealer
11:21am New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref- 2035-Jul 4.000% 99.891 4.014 $20,000 Investor bought
11:21am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 5.000% 101.504 3.444 $20,000 Inter-dealer
11:21am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 5.000% 101.404 3.546 $20,000 Investor sold
11:21am Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group 2046-Nov 4.000% 82.661 5.431 $60,000 Inter-dealer
11:21am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2047-Jul 4.000% 86.370 5.071 $10,000 Inter-dealer
11:21am La Porte Ind Sew Wks Rev 2035-Sep 3.750% 97.520 4.087 $75,000 Inter-dealer
11:21am La Porte Ind Sew Wks Rev 2035-Sep 3.750% 97.520 4.087 $75,000 Inter-dealer
11:21am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2032-Jul 5.000% 110.398 3.000 $500,000 Investor bought
11:21am Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C 2036-Jul 5.000% 108.093 3.889 $5,000 Inter-dealer
11:21am Lehi Utah Loc Bldg Auth Lease Rev 2036-Jun 5.250% 106.460 3.955 $35,000 Investor bought
11:21am Lehi Utah Loc Bldg Auth Lease Rev 2036-Jun 5.250% 106.210 4.003 $35,000 Inter-dealer
11:21am Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C 2036-Jul 5.000% 108.593 3.824 $5,000 Investor bought
11:21am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2041-Apr 5.000% 106.792 3.938 $10,000 Investor bought
11:21am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2041-Apr 5.000% 106.792 3.938 $10,000 Inter-dealer
11:21am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 5.000% 101.504 3.444 $20,000 Inter-dealer
11:21am Pinellas Pk Fla Cap Impt Rev 2042-Sep 5.000% 101.737 4.655 $10,000 Inter-dealer
11:21am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2047-Jul 4.000% 86.370 5.071 $10,000 Investor bought
11:21am Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group 2046-Nov 4.000% 82.661 5.431 $60,000 Investor bought
11:21am National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2053-Jun 4.500% 86.314 5.484 $50,000 Inter-dealer
11:21am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2050-Jul 4.000% 83.565 5.217 $100,000 Inter-dealer
11:21am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2050-Jul 4.000% 83.625 5.212 $100,000 Investor bought
11:21am National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2053-Jun 4.500% 86.364 5.480 $50,000 Inter-dealer
11:21am Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2045-Jul 5.000% 100.050 4.992 $120,000 Investor bought
11:21am Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2045-Jul 5.000% 100.050 4.992 $120,000 Inter-dealer
11:21am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2029-Nov 5.000% 106.510 2.719 $845,000 Inter-dealer
11:21am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2029-Nov 5.000% 106.510 2.719 $845,000 Investor bought
11:21am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2041-Aug 5.000% 106.450 4.113 $10,000 Inter-dealer
11:21am Massachusetts St Port Auth Rev Amt-ser A 2033-Jul 5.000% 103.088 3.766 $20,000 Inter-dealer
11:21am Massachusetts St Port Auth Rev Amt-ser A 2033-Jul 5.000% 103.088 3.766 $20,000 Inter-dealer
11:21am Massachusetts St Port Auth Rev Amt-ser A 2033-Jul 5.000% 103.188 3.727 $20,000 Investor bought
11:21am Dayton Ohio Wtr Sys Rev 2030-Dec 5.000% 106.397 3.308 $50,000 Inter-dealer
11:21am Pinellas Pk Fla Cap Impt Rev 2042-Sep 5.000% 101.737 4.655 $10,000 Investor bought
11:21am Dayton Ohio Wtr Sys Rev 2030-Dec 5.000% 106.340 3.323 $50,000 Investor sold
11:21am Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2033-Jan 4.000% 98.579 4.262 $40,000 Investor sold
11:21am University Calif Revs Gen-ser Az 2058-May 5.250% 100.410 4.967 $20,000 Inter-dealer
11:21am Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2033-Jan 4.000% 98.729 4.234 $40,000 Investor bought
11:21am University Calif Revs Gen-ser Az 2058-May 5.250% 100.260 5.070 $20,000 Investor sold
11:21am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2041-Aug 5.000% 106.450 4.113 $10,000 Investor bought
11:21am University Calif Revs Gen-ser Az 2058-May 5.250% 100.410 4.967 $20,000 Investor bought
11:21am Genesee Cnty Mich Wtr Supply Sys Rev Ref 2036-Nov 5.000% 106.798 3.998 $10,000 Inter-dealer
11:21am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2029-Nov 5.000% 106.510 2.719 $845,000 Inter-dealer
11:21am Braselton Ga Wtr & Swr Rev 2055-Jul 4.500% 89.622 5.200 $50,000 Inter-dealer
11:21am Braselton Ga Wtr & Swr Rev 2055-Jul 4.500% 91.005 5.100 $50,000 Investor bought
11:21am Genesee Cnty Mich Wtr Supply Sys Rev Ref 2036-Nov 5.000% 106.798 3.998 $10,000 Investor bought
11:21am Texas A & M Univ Revs Fing Sys-ser A 2055-May 4.375% 88.354 5.159 $100,000 Investor bought
11:21am Massachusetts St Port Auth Rev Ser A 2031-Jul 5.000% 108.948 2.930 $30,000 Investor bought
11:20am Sacramento Cnty Calif Arpt Sys Rev Sr 2054-Jul 5.000% 100.352 4.943 $100,000 Inter-dealer

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