Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:24am Lewis Iowa Cent Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2029-Jul 4.000% 104.546 2.756 $15,000 Investor sold
11:23am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2044-Oct 4.000% 86.437 5.120 $270,000 Investor bought
11:23am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 2053-Jul 5.000% 97.125 5.196 $240,000 Inter-dealer
11:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2042-Dec 5.000% 104.251 4.350 $5,000 Investor bought
11:23am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2042-Dec 5.000% 104.701 4.350 $5,000 Inter-dealer
11:23am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2042-Dec 5.000% 104.701 4.350 $5,000 Investor bought
11:23am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 84.723 5.210 $20,000 Inter-dealer
11:23am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2034-May 3.625% 96.410 4.119 $25,000 Investor sold
11:23am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2034-May 3.625% 96.410 4.119 $25,000 Inter-dealer
11:23am University Ala Gen Rev Ser A 2030-Jul 5.000% 109.143 2.510 $1,515,000+ Investor sold
11:23am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2050-Nov 5.150% 100.375 5.092 $200,000 Inter-dealer
11:23am Rock Hill S C Util Sys Rev Comb 2047-Jan 5.000% 99.599 5.030 $50,000 Investor sold
11:23am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 109.138 3.060 $120,000 Inter-dealer
11:23am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 82.459 5.605 $25,000 Inter-dealer
11:23am Rock Hill S C Util Sys Rev Comb 2047-Jan 5.000% 99.599 5.030 $50,000 Inter-dealer
11:23am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 82.459 5.605 $25,000 Inter-dealer
11:23am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 82.459 5.605 $25,000 Investor sold
11:23am Morgan Cnty Colo Quality Wtr Dist Wtr Rev 2050-Dec 4.000% 83.779 5.154 $35,000 Inter-dealer
11:23am Morgan Cnty Colo Quality Wtr Dist Wtr Rev 2050-Dec 4.000% 83.679 5.162 $35,000 Investor sold
11:23am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 109.138 3.060 $120,000 Investor bought
11:23am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 84.223 5.254 $20,000 Inter-dealer
11:23am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 84.015 5.273 $20,000 Inter-dealer
11:23am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 83.703 5.301 $20,000 Investor sold
11:23am Morgan Cnty Colo Quality Wtr Dist Wtr Rev 2050-Dec 4.000% 83.779 5.154 $35,000 Inter-dealer
11:23am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2043-May 5.000% 102.240 4.344 $250,000 Inter-dealer
11:23am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 97.896 5.393 $50,000 Inter-dealer
11:23am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 99.896 5.257 $50,000 Investor bought
11:23am California Health Facs Fing Auth Rev Kaiser Permanente-ser C 2041-Jun 5.000% 109.053 N/R $10,000 Investor sold
11:23am St Cloud Fla Cap Impt Rev 2045-Sep 4.625% 97.750 4.801 $200,000 Inter-dealer
11:23am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2026-Dec 5.000% 100.931 1.803 $55,000 Inter-dealer
11:23am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2026-Dec 5.000% 100.931 1.803 $55,000 Investor bought
11:23am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-1 2046-Apr 5.000% 108.677 N/R $5,000 Investor sold
11:23am St Louis Mo Arpt Rev Lambert Intl Arpt-ser A 2049-Jul 5.000% 99.014 5.071 $50,000 Inter-dealer
11:23am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2034-Jul 4.000% 101.059 3.411 $135,000 Investor bought
11:23am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 98.250 4.173 $50,000 Inter-dealer
11:23am Alabama Cmnty College Sys Brd Trustees Rev Ref-h Councill Trenholm St 2028-Aug 4.000% 103.240 2.852 $100,000 Investor sold
11:23am St Louis Mo Arpt Rev Lambert Intl Arpt-ser A 2049-Jul 5.000% 98.990 5.073 $50,000 Investor sold
11:23am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 98.250 4.173 $50,000 Investor bought
11:23am Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2054-Jan 5.250% 102.336 4.906 $50,000 Investor bought
11:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2026-Jul 5.000% 101.961 2.720 $50,000 Investor bought
11:23am Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2054-Jan 5.250% 100.330 5.200 $50,000 Inter-dealer
11:23am Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2054-Jan 5.250% 100.260 5.210 $50,000 Investor sold
11:23am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2032-Nov 3.700% 100.000 3.699 $295,000 Investor bought
11:23am New York Liberty Dev Corp Liberty Rev Ref-taxable-4 World Trade Ctr 2025-Nov 1.156% 99.170 4.500 $60,000 Inter-dealer
11:23am New York Liberty Dev Corp Liberty Rev Ref-taxable-4 World Trade Ctr 2025-Nov 1.156% 99.070 4.907 $60,000 Inter-dealer
11:23am New York Liberty Dev Corp Liberty Rev Ref-taxable-4 World Trade Ctr 2025-Nov 1.156% 99.170 4.500 $60,000 Inter-dealer
11:23am New York Liberty Dev Corp Liberty Rev Ref-taxable-4 World Trade Ctr 2025-Nov 1.156% 99.170 4.500 $60,000 Investor bought
11:23am University Calif Revs Gen-ser Ca 2039-May 5.000% 110.123 3.750 $370,000 Investor bought
11:23am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2037-Jul 3.125% 86.915 4.564 $15,000 Investor bought
11:23am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2037-Jul 3.125% 86.081 4.664 $15,000 Inter-dealer

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