Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:42am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2039-Dec 5.000% 113.637 3.033 $10,000 Inter-dealer
8:42am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2039-Dec 5.000% 114.262 2.950 $10,000 Inter-dealer
8:42am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2039-Dec 5.000% 115.762 2.752 $10,000 Investor bought
8:41am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 2066-Jun N/R 10.154 5.750 $5,000,000+ Investor bought
8:41am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 105.125 4.232 $30,000 Investor bought
8:41am Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2050-Jul 6.166% 101.886 5.902 $10,000 Inter-dealer
8:41am Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2050-Jul 6.166% 101.886 5.902 $10,000 Inter-dealer
8:41am Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2050-Jul 6.166% 101.986 5.888 $10,000 Investor bought
8:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 100.760 3.232 $15,000 Investor bought
8:41am Middlesex Cnty N J Impt Auth Rev Cnty Gtd-n J Health-life 2034-Aug 5.000% 116.808 2.540 $10,000 Investor bought
8:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2046-Jun 3.000% 78.613 4.634 $5,000 Inter-dealer
8:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2046-Jun 3.000% 78.813 4.617 $5,000 Investor bought
8:41am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 2036-Jul 1.100% 100.000 N/R $335,000 Investor sold
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 1.200% 100.000 N/R $110,000 Investor sold
8:40am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2053-Nov 3.375% 100.385 N/R $105,000 Inter-dealer
8:40am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2053-Nov 3.375% 100.410 N/R $105,000 Investor bought
8:40am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser B 2035-Nov 0.500% 100.000 N/R $460,000 Investor sold
8:40am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 0.500% 100.000 N/R $125,000 Investor sold
8:40am Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2034-Sep 2.179% 83.004 4.594 $500,000 Investor bought
8:40am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2031-Jun 4.000% 100.232 3.304 $10,000 Inter-dealer
8:40am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2031-Jun 4.000% 100.232 3.304 $10,000 Inter-dealer
8:40am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2031-Jun 4.000% 100.332 3.015 $10,000 Investor bought
8:40am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2043-Apr 5.000% 108.951 3.720 $25,000 Inter-dealer
8:40am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2043-Apr 5.000% 108.951 3.720 $25,000 Investor bought
8:40am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser B 2038-Nov 0.500% 100.000 N/R $255,000 Investor sold
8:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 0.500% 100.000 N/R $100,000 Inter-dealer
8:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 0.500% 100.000 N/R $100,000 Investor sold
8:40am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2026-Jul 4.000% 100.210 3.495 $5,000 Inter-dealer
8:40am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2026-Jul 4.000% 100.310 3.261 $5,000 Investor bought
8:40am Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health 2050-Feb 1.250% 100.000 N/R $145,000 Investor sold
8:40am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2026-Jul 4.000% 100.210 3.495 $5,000 Inter-dealer
8:40am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2026-Jul 4.000% 100.210 3.495 $5,000 Inter-dealer
8:40am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 1.200% 100.000 N/R $300,000 Investor sold
8:40am University Calif Revs Gen-ser Cd 2036-May 5.000% 120.862 2.670 $185,000 Investor bought
8:40am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2038-Jun 5.000% 99.900 5.010 $40,000 Inter-dealer
8:40am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2038-Jun 5.000% 99.900 5.010 $40,000 Inter-dealer
8:40am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2038-Jun 5.000% 99.900 5.010 $40,000 Investor sold
8:40am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2038-Jun 5.000% 100.000 4.962 $40,000 Investor bought
8:40am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2041-Oct 3.200% 89.367 4.127 $35,000 Investor sold
8:40am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2041-Oct 3.200% 89.488 4.116 $35,000 Inter-dealer
8:40am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2041-Oct 3.200% 89.488 4.116 $35,000 Inter-dealer
8:40am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2041-Oct 3.200% 89.546 4.111 $35,000 Inter-dealer
8:40am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2041-Oct 3.200% 89.546 4.111 $35,000 Investor bought
8:39am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2041-Nov 5.250% 110.693 3.733 $5,000,000+ Inter-dealer
8:39am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2041-Nov 5.250% 110.693 3.733 $5,000,000+ Investor bought
8:39am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 0.500% 100.000 N/R $100,000 Investor sold
8:39am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2041-Nov 5.250% 110.693 3.733 $5,000,000+ Inter-dealer
8:39am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2041-Nov 5.250% 110.693 3.733 $5,000,000+ Investor bought
8:39am New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a 2044-May 1.350% 100.000 N/R $200,000 Investor sold
8:39am Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-2 2043-May 0.500% 100.000 N/R $2,000,000+ Investor bought

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