Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:07am Little Rock Ark Wtr Reclamation Sys Rev 2046-Oct 4.375% 91.551 5.050 $4,450,000+ Investor sold
8:07am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 65.000 5.698 $110,000 Inter-dealer
8:07am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 64.940 5.705 $110,000 Inter-dealer
8:07am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 64.950 5.703 $70,000 Inter-dealer
8:07am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 64.950 5.703 $70,000 Inter-dealer
8:06am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 63.334 5.873 $25,000 Investor sold
8:06am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 63.447 5.861 $25,000 Inter-dealer
8:06am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 63.447 5.861 $25,000 Inter-dealer
8:06am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2032-Nov 5.000% 107.854 3.560 $620,000 Investor bought
8:06am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2026-Oct 5.000% 100.054 3.528 $15,000 Inter-dealer
8:06am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2026-Oct 5.000% 100.104 2.271 $15,000 Investor bought
8:06am Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref 2032-Dec 3.000% 94.930 3.928 $40,000 Investor bought
8:06am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2049-Jul 5.000% 99.900 5.007 $600,000 Investor bought
8:06am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2033-Apr 5.000% 100.583 3.893 $10,000 Inter-dealer
8:06am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2033-Apr 5.000% 100.683 3.705 $10,000 Investor bought
8:06am Harvard Ill Ref-alt Rev Source-ser A 2031-Jan 3.000% 96.184 3.975 $110,000 Investor bought
8:06am Harvard Ill Ref-alt Rev Source-ser A 2031-Jan 3.000% 95.200 4.235 $110,000 Inter-dealer
8:06am Harvard Ill Ref-alt Rev Source-ser A 2031-Jan 3.000% 95.250 4.221 $110,000 Inter-dealer
8:06am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2054-Apr 3.000% 100.000 N/R $355,000 Investor sold
8:06am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2033-May 4.000% 98.072 4.337 $15,000 Investor bought
8:06am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2033-May 4.000% 96.910 4.545 $15,000 Inter-dealer
8:06am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2033-May 4.000% 96.910 4.545 $15,000 Inter-dealer
8:06am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 2.800% 100.000 N/R $0 Investor sold
8:05am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jan 5.000% 101.125 4.090 $2,000,000+ Investor bought
8:05am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.900% 100.000 N/R $600,000 Investor sold
8:05am Seattle Wash Mun Lt & Pwr Rev Var-ref & Impt-ser B 2056-Aug 2.900% 100.000 N/R $3,920,000+ Investor sold
8:05am Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 2.800% 100.000 N/R $110,000 Investor sold
8:05am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2036-Oct 3.000% 85.602 4.826 $5,000 Inter-dealer
8:05am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2036-Oct 3.000% 85.464 4.846 $5,000 Investor sold
8:05am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 2036-Oct 3.000% 85.802 4.799 $5,000 Investor bought
8:05am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2039-Aug 5.000% 100.476 4.431 $5,000 Inter-dealer
8:05am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2039-Aug 5.000% 100.576 4.314 $5,000 Investor bought
8:05am James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2043-Jul 4.000% 90.722 4.810 $0 Investor bought
8:05am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Pub Facs Proj-ser A 2026-Dec 5.000% 100.352 3.229 $25,000 Investor bought
8:05am Nevada Sys Higher Ed Univs Rev Ref 2034-Jul 5.000% 109.075 3.650 $100,000 Investor bought
8:05am California St Pub Wks Brd Lease Rev Various Cap Projs-ser E 2028-Sep 5.000% 100.148 3.093 $25,000 Inter-dealer
8:05am California St Pub Wks Brd Lease Rev Various Cap Projs-ser E 2028-Sep 5.000% 100.248 1.877 $25,000 Investor bought
8:05am Manatee Cnty Fla Rev Ref & Impt 2026-Oct 5.000% 100.055 3.503 $30,000 Inter-dealer
8:05am Manatee Cnty Fla Rev Ref & Impt 2026-Oct 5.000% 100.105 2.246 $30,000 Investor bought
8:05am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 4.000% 98.150 4.227 $5,000 Inter-dealer
8:05am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 4.000% 98.150 4.227 $5,000 Inter-dealer
8:05am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 4.000% 98.250 4.215 $5,000 Investor bought
8:05am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 2.950% 100.000 N/R $585,000 Investor sold
8:05am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2047-May 2.950% 100.000 N/R $0 Investor bought
8:05am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Apr 5.000% 108.282 3.349 $0 Inter-dealer
8:05am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Apr 5.000% 108.282 3.349 $0 Investor sold
8:05am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.900% 100.000 N/R $785,000 Investor sold
8:05am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 2.750% 100.000 N/R $2,515,000+ Investor sold
8:05am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2047-May 2.950% 100.000 N/R $0 Investor sold
8:04am Steuben Cnty Ind Bldg Corp Lease Rent Rev 2042-Jul 4.500% 94.733 4.984 $15,000 Inter-dealer

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