Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Washington Fed Hwy Grnt Antic Rev Ref-sr 520 Corridor Prog-ser E 2024-Sep 5.000% 100.332 3.912 $110,000 Investor bought
9:45am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 3.350% 100.000 N/R $0 Investor bought
9:45am South Dakota St Health & Edl Facs Auth Rev Sanford Health 2026-Nov 5.000% 101.810 3.736 $35,000 Inter-dealer
9:45am South Dakota St Health & Edl Facs Auth Rev Sanford Health 2026-Nov 5.000% 101.810 3.736 $35,000 Investor bought
9:45am South Dakota St Health & Edl Facs Auth Rev Sanford Health 2026-Nov 5.000% 101.810 3.736 $35,000 Inter-dealer
9:45am South Dakota St Health & Edl Facs Auth Rev Sanford Health 2026-Nov 5.000% 101.810 3.736 $35,000 Inter-dealer
9:45am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 103.810 3.544 $5,000 Investor sold
9:45am Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2046-Dec 4.000% 93.250 4.478 $5,000 Inter-dealer
9:45am Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2046-Dec 4.000% 93.350 4.471 $5,000 Investor bought
9:45am Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first 2025-Sep 3.000% 98.490 4.185 $50,000 Inter-dealer
9:45am Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first 2025-Sep 3.000% 98.490 4.185 $50,000 Inter-dealer
9:45am Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first 2025-Sep 3.000% 98.590 4.106 $50,000 Inter-dealer
9:45am Kentucky Asset / Liability Commn Agy Fd Rev Proj Nts-fed Hwy Tr Fd-first 2025-Sep 3.000% 98.765 3.967 $50,000 Investor bought
9:45am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2050-Sep 5.250% 100.000 5.240 $5,000 Inter-dealer
9:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 4.000% 101.197 3.790 $200,000 Inter-dealer
9:45am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2032-Jul 5.000% 104.740 3.400 $100,000 Investor bought
9:45am Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2046-Dec 4.000% 93.250 4.478 $5,000 Inter-dealer
9:45am Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2046-Dec 4.000% 92.750 4.515 $5,000 Inter-dealer
9:45am Fayetteville N C Pub Wks Commn Rev 2038-Mar 5.000% 112.830 3.310 $175,000 Investor bought
9:45am Michigan St Univ Revs Ref-gen-ser C 2032-Aug 5.000% 109.355 3.065 $25,000 Inter-dealer
9:44am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 104.608 4.610 $0 Inter-dealer
9:44am Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2054-Sep 4.375% 98.700 4.453 $30,000 Inter-dealer
9:44am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2032-Apr 5.000% 109.434 2.920 $1,000,000+ Investor bought
9:44am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 102.017 5.256 $200,000 Investor bought
9:44am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.017 5.523 $200,000 Inter-dealer
9:44am California St Univ Rev Taxable-systemwide-ser B 2025-Nov 1.766% 95.079 5.251 $5,000 Inter-dealer
9:44am California St Univ Rev Taxable-systemwide-ser B 2025-Nov 1.766% 95.079 5.251 $5,000 Inter-dealer
9:44am Bartow-cartersville Ga Jt Dev Auth Rev Ref-ghc Student Ctr Llc Proj 2026-Jun 5.000% 102.551 3.729 $110,000 Inter-dealer
9:44am Bartow-cartersville Ga Jt Dev Auth Rev Ref-ghc Student Ctr Llc Proj 2026-Jun 5.000% 102.601 3.704 $110,000 Inter-dealer
9:44am Bartow-cartersville Ga Jt Dev Auth Rev Ref-ghc Student Ctr Llc Proj 2026-Jun 5.000% 103.012 3.504 $110,000 Investor bought
9:44am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2032-May 5.000% 114.951 2.890 $195,000 Investor bought
9:44am New York St Twy Auth Gen Rev Ser J 2025-Jan 5.000% 99.977 5.896 $20,000 Inter-dealer
9:44am New York St Twy Auth Gen Rev Ser J 2025-Jan 5.000% 99.977 5.896 $20,000 Investor sold
9:44am California Pub Fin Auth Rev Sharp Healthcare-ser A 2035-Aug 5.000% 116.816 2.910 $25,000 Investor bought
9:44am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2033-Oct 5.000% 114.234 3.073 $20,000 Investor bought
9:44am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2047-Jul 5.000% 101.365 4.326 $25,000 Inter-dealer
9:44am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2047-Jul 5.000% 101.465 4.278 $25,000 Investor bought
9:44am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2049-Jul 5.000% 109.589 3.849 $2,160,000+ Inter-dealer
9:44am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2049-Jul 5.000% 109.589 3.849 $2,160,000+ Investor bought
9:44am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2024-Jul 5.000% 100.127 4.092 $15,000 Investor bought
9:44am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2033-Mar 5.000% 114.124 3.071 $10,000 Investor bought
9:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 114.929 3.220 $2,250,000+ Investor bought
9:44am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2033-Nov 5.000% 107.308 3.250 $1,865,000+ Investor bought
9:44am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 106.440 3.158 $15,000 Investor sold
9:44am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 104.630 3.473 $20,000 Investor bought
9:44am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 94.146 4.370 $10,000 Investor bought
9:44am Tacoma Wash Swr Rev Ref 2025-Dec 3.125% 98.385 4.198 $5,000 Inter-dealer
9:44am Tacoma Wash Swr Rev Ref 2025-Dec 3.125% 98.385 4.198 $5,000 Investor sold
9:44am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 104.630 3.473 $20,000 Inter-dealer
9:44am Patriots Energy Group S C Gas Sys Rev Ref & Impt 2044-Jun 3.000% 77.994 4.706 $20,000 Inter-dealer

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