Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 102.642 3.660 $10,000 Investor bought
10:11am Maryland St Health & Higher Edl Facs Auth Rev Var-luminis Health-ser B 2056-Jul 1.500% 100.000 N/R $0 Investor sold
10:11am Lauderhill Fla Wtr & Swr Rev 2048-Oct 5.000% 97.186 5.217 $80,000 Inter-dealer
10:11am Lauderhill Fla Wtr & Swr Rev 2048-Oct 5.000% 97.086 5.224 $80,000 Investor sold
10:11am Lauderhill Fla Wtr & Swr Rev 2048-Oct 5.000% 97.186 5.217 $80,000 Investor bought
10:11am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2035-Jun 5.000% 101.079 4.026 $30,000 Investor bought
10:11am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 98.847 5.333 $1,005,000+ Investor sold
10:11am University Oregon Gen Rev Ser A 2050-Apr 5.000% 98.052 5.144 $80,000 Inter-dealer
10:11am University Oregon Gen Rev Ser A 2050-Apr 5.000% 98.052 5.144 $80,000 Inter-dealer
10:11am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser C 2049-Jul 4.000% 76.894 5.850 $100,000 Inter-dealer
10:11am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser C 2049-Jul 4.000% 76.894 5.850 $100,000 Investor sold
10:11am Johnston Cnty N C Wtr & Swr Sys Rev 2036-Apr 3.000% 81.238 5.574 $10,000 Inter-dealer
10:11am Johnston Cnty N C Wtr & Swr Sys Rev 2036-Apr 3.000% 81.488 5.535 $10,000 Investor bought
10:11am Trinity River Auth Tex Regl Wastewtr Sys Rev Impt-ser A 2033-Aug 5.000% 105.360 4.090 $20,000 Investor bought
10:11am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2031-Jul 5.000% 100.796 3.880 $15,000 Inter-dealer
10:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2050-Jul 5.000% 95.060 5.370 $210,000 Investor sold
10:11am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2029-Jun 5.000% 103.598 3.582 $100,000 Investor bought
10:11am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2031-Jul 5.000% 100.896 3.742 $15,000 Investor bought
10:11am Washington D C Met Area Tran Auth Gross Rev Ser B 2036-Jul 5.000% 100.330 4.528 $5,000 Investor bought
10:11am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 1.550% 100.000 N/R $1,500,000+ Investor sold
10:11am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 100.088 N/R $0 Investor sold
10:11am Coweta Okla Pub Wks Auth Util Sys Rev Ref-cap Impt-ser A 2027-Aug 4.000% 99.503 4.620 $50,000 Inter-dealer
10:11am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2029-Jun 5.000% 103.598 3.582 $100,000 Inter-dealer
10:11am Washington D C Met Area Tran Auth Gross Rev Ser B 2036-Jul 5.000% 100.130 4.807 $5,000 Inter-dealer
10:11am Coweta Okla Pub Wks Auth Util Sys Rev Ref-cap Impt-ser A 2027-Aug 4.000% 99.403 4.747 $50,000 Investor sold
10:11am Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev West Svc Area 2033-Nov 7.750% 114.061 4.560 $255,000 Inter-dealer
10:11am Jacksonville Fla Port Auth Rev Amt-ser A 2050-Nov 5.500% 99.750 5.519 $20,000 Investor bought
10:11am Richland Wayne Jasper Clay & Lawrence Cntys Ill Cmnty Unit Sch Dist No 1 Alt Rev Source 2036-Dec 5.000% 102.352 4.680 $45,000 Inter-dealer
10:11am Richland Wayne Jasper Clay & Lawrence Cntys Ill Cmnty Unit Sch Dist No 1 Alt Rev Source 2036-Dec 5.000% 102.352 4.680 $45,000 Inter-dealer
10:11am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2028-Feb 5.000% 101.796 3.627 $125,000 Inter-dealer
10:11am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2028-Feb 5.000% 101.796 3.627 $125,000 Inter-dealer
10:11am New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 256-social Bds 2038-Oct 5.893% 96.204 6.350 $15,000 Investor bought
10:11am King Cnty Wash Swr Rev Ref & Impt-ser A 2031-Jan 4.000% 99.790 4.053 $25,000 Inter-dealer
10:11am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2037-Jun 4.000% 99.799 4.292 $25,000 Inter-dealer
10:11am King Cnty Wash Swr Rev Ref & Impt-ser A 2031-Jan 4.000% 99.790 4.053 $25,000 Investor bought
10:11am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2037-Jun 4.000% 99.799 4.292 $25,000 Inter-dealer
10:11am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2037-Jun 4.000% 99.499 4.740 $25,000 Investor sold
10:11am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 98.330 4.266 $50,000 Inter-dealer
10:11am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 98.330 4.266 $50,000 Inter-dealer
10:11am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 98.705 4.206 $50,000 Investor bought
10:11am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 98.705 4.206 $50,000 Inter-dealer
10:11am New Mexico St Hosp Equip Ln Council Hosp Rev Taxable-sys-presbyterian 2046-Aug 4.406% 78.115 6.364 $55,000 Inter-dealer
10:11am New Mexico St Hosp Equip Ln Council Hosp Rev Taxable-sys-presbyterian 2046-Aug 4.406% 78.240 6.351 $55,000 Investor bought
10:11am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 235 2032-Jun 5.395% 98.500 5.708 $20,000 Investor bought
10:11am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 235 2032-Jun 5.395% 98.250 5.761 $20,000 Inter-dealer
10:11am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 2027-Apr 1.433% 98.354 4.918 $30,000 Investor sold
10:11am Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 2027-Apr 1.433% 98.454 4.703 $30,000 Investor bought
10:11am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2028-Dec 2.743% 94.933 5.265 $10,000 Investor bought
10:11am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2043-Jan 3.700% 78.862 5.715 $10,000 Investor bought
10:11am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2028-Dec 2.743% 94.683 5.393 $10,000 Investor sold

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