Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 114.101 3.400 $0 Investor bought
10:24am Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 95.852 4.400 $15,000 Inter-dealer
10:24am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2024-Oct 5.000% 100.215 4.435 $75,000 Investor sold
10:23am Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B 2025-Jul 5.000% 101.879 3.370 $15,000 Inter-dealer
10:23am Howard Cnty Mo Regl Wtr Commn Rev Ref 2031-Sep 2.000% 84.839 4.450 $20,000 Inter-dealer
10:23am Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B 2025-Jul 5.000% 101.979 3.285 $15,000 Investor bought
10:23am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.519 3.665 $50,000 Investor bought
10:23am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2059-Oct 2.730% 59.953 5.224 $25,000 Investor sold
10:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2037-Feb 4.000% 102.430 3.530 $250,000 Investor bought
10:23am Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref 2030-Dec 3.250% 99.348 3.680 $10,000 Investor bought
10:23am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2043-Aug 5.000% 107.170 3.175 $100,000 Investor bought
10:23am St Johns Cnty Fla Spl Oblig Rev Ref 2026-Oct 5.000% 103.234 3.580 $5,000 Investor sold
10:23am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 99.995 4.000 $250,000 Investor bought
10:23am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 2046-Jan 3.000% 75.977 4.795 $25,000 Inter-dealer
10:23am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2029-Jan 5.000% 108.255 3.080 $190,000 Investor bought
10:23am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 2046-Jan 3.000% 75.877 4.804 $25,000 Investor sold
10:23am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 95.235 4.352 $5,000 Inter-dealer
10:23am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 97.235 4.201 $5,000 Investor bought
10:23am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2059-Oct 2.730% 59.953 5.224 $25,000 Inter-dealer
10:23am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2059-Oct 2.730% 60.203 5.201 $25,000 Inter-dealer
10:23am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 2054-May 5.000% 106.551 N/R $0 Investor sold
10:23am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2027-Dec 5.000% 103.570 3.756 $10,000 Inter-dealer
10:23am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2043-Aug 5.000% 106.170 3.421 $65,000 Inter-dealer
10:23am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2043-Aug 5.000% 106.170 3.421 $65,000 Inter-dealer
10:23am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2027-Jul 5.000% 104.275 3.300 $300,000 Inter-dealer
10:23am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2032-Nov 5.000% 117.072 2.740 $20,000 Investor bought
10:23am University Calif Revs Ltd Proj-ser O 2040-May 5.000% 106.276 3.320 $200,000 Inter-dealer
10:23am University Calif Revs Ltd Proj-ser O 2040-May 5.000% 106.276 3.320 $200,000 Investor bought
10:23am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of Lincoln 2029-May 5.000% 107.900 3.281 $5,000 Investor sold
10:23am Michigan St Hosp Fin Auth Rev Ref & Proj-ascension Health 2047-Nov 5.000% 106.262 3.826 $20,000 Investor bought
10:23am Appalachian St Univ N C Rev Ref-gen-ser A 2028-Oct 4.000% 101.310 3.586 $30,000 Inter-dealer
10:23am Appalachian St Univ N C Rev Ref-gen-ser A 2028-Oct 4.000% 101.238 3.609 $30,000 Investor sold
10:23am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2046-Dec 4.000% 98.270 4.118 $30,000 Inter-dealer
10:23am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2046-Dec 4.000% 98.270 4.118 $30,000 Investor bought
10:23am Cleveland Ohio Wtr Rev Ser Ff 2030-Jan 5.000% 110.867 2.900 $45,000 Investor bought
10:23am Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Hsg Fndtn Seven 2051-Jul 3.250% 74.352 4.983 $10,000 Investor bought
10:23am Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Hsg Fndtn Seven 2051-Jul 3.250% 73.902 5.021 $10,000 Inter-dealer
10:23am Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Hsg Fndtn Seven 2051-Jul 3.250% 74.152 5.000 $10,000 Inter-dealer
10:23am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 73.750 4.657 $70,000 Investor bought
10:23am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2031-Feb 5.000% 106.249 2.980 $165,000 Investor bought
10:23am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2034-Feb 5.000% 108.437 3.070 $30,000 Inter-dealer
10:23am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2034-Feb 5.000% 108.437 3.070 $30,000 Investor bought
10:23am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2034-Oct 4.000% 100.000 4.000 $10,000 Investor bought
10:23am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2025-Nov 4.000% 101.004 3.301 $200,000 Inter-dealer
10:23am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2025-Nov 4.000% 101.006 3.299 $200,000 Investor bought
10:23am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.419 3.917 $50,000 Inter-dealer
10:23am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2043-Aug 5.000% 106.170 3.421 $100,000 Inter-dealer
10:23am Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Hsg Fndtn Seven 2051-Jul 3.250% 74.152 5.000 $10,000 Inter-dealer
10:22am North Dakota St Bldg Auth Rev Fac Impt-ser A 2035-Dec 5.000% 108.864 3.478 $5,000 Investor sold
10:22am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2035-Nov 3.000% 93.374 3.712 $25,000 Inter-dealer

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