Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2038-Oct 4.100% 97.000 4.382 $5,000 Investor sold
12:14pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Jul 5.000% 103.517 3.342 $30,000 Inter-dealer
12:14pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Jul 5.000% 103.517 3.342 $30,000 Investor sold
12:14pm District Columbia Income Tax Rev Ref-secd-ser C 2029-Oct 3.000% 98.865 3.229 $100,000 Inter-dealer
12:14pm Utah Tran Auth Sales Tax Rev Ser A 2029-Dec 5.000% 109.445 3.158 $10,000 Investor sold
12:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition A 2029-Jul 4.000% 103.490 3.103 $15,000 Investor sold
12:14pm Auburndale Fla Wtr & Swr Rev Ref-sys 2046-Dec 3.125% 77.139 4.792 $25,000 Inter-dealer
12:14pm Auburndale Fla Wtr & Swr Rev Ref-sys 2046-Dec 3.125% 76.757 4.825 $25,000 Investor sold
12:14pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2030-Oct 4.000% 100.040 3.969 $25,000 Investor sold
12:14pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2031-Jul 3.250% 96.799 3.762 $10,000 Inter-dealer
12:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 4.000% 97.929 4.167 $50,000 Investor sold
12:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 4.000% 97.994 4.162 $50,000 Inter-dealer
12:14pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2031-Jul 3.250% 96.549 3.803 $10,000 Investor sold
12:14pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2029-Feb 5.000% 103.400 3.711 $15,000 Investor sold
12:14pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 4.000% 90.628 4.585 $5,000 Investor bought
12:14pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2033-Jan 5.000% 102.052 4.508 $25,000 Investor bought
12:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 4.000% 99.794 4.016 $50,000 Investor bought
12:14pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2033-Jan 5.000% 101.952 4.531 $25,000 Investor sold
12:14pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2033-Jan 5.000% 101.952 4.531 $25,000 Inter-dealer
12:14pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2025-Jul 5.000% 101.893 3.351 $150,000 Investor bought
12:14pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2037-Jul 4.000% 98.827 4.116 $10,000 Investor bought
12:14pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2037-Jul 4.000% 98.767 4.122 $10,000 Investor sold
12:14pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2026-Oct 3.125% 98.070 3.964 $25,000 Inter-dealer
12:14pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2026-Oct 3.125% 97.970 4.008 $25,000 Investor sold
12:14pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 108.062 3.163 $5,000 Inter-dealer
12:14pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 107.562 3.301 $5,000 Inter-dealer
12:14pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2031-Jul 5.000% 103.768 3.227 $75,000 Inter-dealer
12:14pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2031-Jul 5.000% 103.768 3.227 $75,000 Investor sold
12:14pm University Calif Revs Ltd Proj-ser I 2027-May 5.000% 101.716 3.330 $30,000 Inter-dealer
12:14pm South Regl Jt Dev Auth Ga Rev Ref-vsu Auxiliary Svcs Real 2024-Aug 5.250% 100.291 1.472 $475,000 Investor bought
12:14pm Vermont Economic Dev Auth Rev Taxable Iam Coml Paer 3/a2 Ser C Coml Paper Iam 825 2024-May 5.410% 99.993 N/R $1,450,000+ Inter-dealer
12:14pm Auburndale Fla Wtr & Swr Rev Ref-sys 2046-Dec 3.125% 77.139 4.792 $25,000 Inter-dealer
12:14pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2035-Nov 4.000% 100.350 3.854 $50,000 Inter-dealer
12:14pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Jul 5.000% 103.517 3.342 $30,000 Inter-dealer
12:14pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2033-Jan 3.000% 92.373 4.050 $345,000 Inter-dealer
12:14pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2032-Jul 5.000% 102.911 3.599 $25,000 Inter-dealer
12:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 4.000% 97.994 4.162 $50,000 Inter-dealer
12:14pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax-secd 2030-May 4.600% 98.054 4.978 $50,000 Investor bought
12:14pm South Regl Jt Dev Auth Ga Rev Ref-vsu Auxiliary Svcs Real 2024-Aug 5.250% 100.141 3.358 $475,000 Inter-dealer
12:13pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 100.697 3.790 $40,000 Inter-dealer
12:13pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 100.447 3.865 $40,000 Inter-dealer
12:13pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 103.072 3.091 $40,000 Investor bought
12:13pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 101.072 3.678 $40,000 Inter-dealer
12:13pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax-secd 2030-May 4.600% 97.929 5.003 $50,000 Inter-dealer
12:13pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax-secd 2030-May 4.600% 98.054 4.978 $50,000 Inter-dealer
12:13pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2031-Aug 5.000% 103.755 4.262 $25,000 Investor bought
12:13pm Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2035-Sep 5.000% 108.410 3.510 $1,000,000+ Investor bought
12:13pm Imperial Calif Pub Fing Auth Rev Wtr Fac 2039-Oct 2.625% 79.045 4.523 $10,000 Inter-dealer
12:13pm Imperial Calif Pub Fing Auth Rev Wtr Fac 2039-Oct 2.625% 78.975 4.530 $10,000 Investor sold
12:13pm Appleton Wis Redev Auth Redev Rev Adj-fox Cities Per Arts Ctr-b 2036-Jun 4.300% 100.000 N/R $500,000 Investor sold

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