Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2031-Jan 5.000% 106.496 3.394 $10,000 Investor bought
9:54am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2028-Jul 5.000% 102.470 2.060 $25,000 Investor bought
9:54am Oregon Health Sciences Univ Rev Ser B 2036-Jul 5.000% 100.162 1.323 $115,000 Investor bought
9:54am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser A 2026-Dec 1.100% 99.091 4.503 $250,000 Investor sold
9:54am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2030-Jul 5.000% 105.502 2.998 $40,000 Inter-dealer
9:54am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2028-Jul 5.000% 102.062 2.537 $25,000 Inter-dealer
9:54am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2028-Jul 5.000% 102.062 2.537 $25,000 Inter-dealer
9:54am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2030-Jul 5.000% 105.502 2.998 $40,000 Investor bought
9:54am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2028-May 5.000% 103.813 2.720 $25,000 Inter-dealer
9:54am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2028-May 5.000% 103.813 2.720 $25,000 Investor bought
9:54am Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2032-Aug 5.000% 107.242 N/R $35,000 Inter-dealer
9:54am Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2032-Aug 5.000% 107.207 N/R $35,000 Investor sold
9:54am Austin Tex Arpt Sys Rev Ser A 2032-Nov 5.000% 100.376 3.272 $10,000 Inter-dealer
9:54am Austin Tex Arpt Sys Rev Ser A 2032-Nov 5.000% 100.376 3.272 $10,000 Investor bought
9:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 4.250% 91.336 4.829 $25,000 Inter-dealer
9:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 4.250% 90.880 4.862 $25,000 Investor sold
9:54am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2051-Jun 2.750% 74.000 4.502 $250,000 Investor sold
9:54am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2030-Jul 5.000% 107.906 2.819 $75,000 Investor bought
9:54am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2030-Nov 5.000% 107.878 2.983 $10,000 Investor bought
9:54am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2049-Jul 4.000% 91.000 4.643 $35,000 Investor bought
9:54am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 5.000% 100.810 3.623 $5,000 Investor bought
9:54am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 5.000% 100.610 3.959 $5,000 Inter-dealer
9:54am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2035-Jun 4.000% 100.149 3.950 $5,000 Inter-dealer
9:54am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2035-Jun 4.000% 100.149 3.950 $5,000 Inter-dealer
9:54am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2035-Jun 4.000% 100.249 3.918 $5,000 Investor bought
9:54am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2035-Jun 4.000% 99.949 4.006 $5,000 Investor sold
9:53am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 2048-Nov 4.950% 100.106 4.927 $200,000 Inter-dealer
9:53am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 2048-Nov 4.950% 100.106 4.927 $200,000 Inter-dealer
9:53am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 2048-Nov 4.950% 100.206 4.907 $200,000 Investor bought
9:53am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 102.921 4.523 $40,000 Investor bought
9:53am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 102.876 4.530 $40,000 Inter-dealer
9:53am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2051-Jan 5.000% 102.189 4.707 $75,000 Inter-dealer
9:53am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2051-Jan 5.000% 102.112 4.717 $75,000 Investor sold
9:53am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2051-Jan 5.000% 102.189 4.707 $75,000 Inter-dealer
9:53am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B 2033-Dec 5.000% 102.726 4.554 $40,000 Investor sold
9:53am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2051-Jan 5.000% 104.232 4.441 $75,000 Investor bought
9:53am William S Hart Calif Jt Sch Fing Auth Rev Ref 2031-Sep 5.000% 110.848 2.676 $15,000 Inter-dealer
9:53am William S Hart Calif Jt Sch Fing Auth Rev Ref 2031-Sep 5.000% 110.848 2.676 $15,000 Investor bought
9:53am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2033-Dec 5.000% 100.018 4.492 $5,000 Investor bought
9:53am William S Hart Calif Jt Sch Fing Auth Rev Ref 2031-Sep 5.000% 110.848 2.676 $15,000 Inter-dealer
9:53am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2033-Dec 5.000% 99.918 5.012 $5,000 Inter-dealer
9:53am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2033-Dec 5.000% 99.918 5.012 $5,000 Inter-dealer
9:53am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 108.106 2.766 $10,000 Inter-dealer
9:53am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 108.191 2.744 $10,000 Investor bought
9:53am Roanoke Va Economic Dev Auth Hosp Rev Hospital Revenue Bonds D 2053-Jul 5.000% 105.969 N/R $100,000 Inter-dealer
9:53am Roanoke Va Economic Dev Auth Hosp Rev Hospital Revenue Bonds D 2053-Jul 5.000% 105.919 N/R $100,000 Inter-dealer
9:53am Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2032-Jun N/R 84.464 2.948 $10,000 Investor bought
9:53am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 96.852 3.643 $25,000 Inter-dealer
9:53am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 96.804 3.653 $25,000 Investor sold
9:53am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2048-Jan 4.750% 99.245 4.807 $1,890,000+ Investor bought

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