Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:08am Davis Cnty Utah Sales Tax Rev 2033-Apr 5.000% 114.671 2.590 $5,000 Investor bought
9:08am Davis Cnty Utah Sales Tax Rev 2033-Apr 5.000% 114.671 2.590 $5,000 Inter-dealer
9:08am Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2026-Sep 5.000% 101.373 2.631 $30,000 Inter-dealer
9:08am Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2026-Sep 5.000% 101.373 2.631 $30,000 Investor sold
9:08am Salt Lake City Utah Pub Utils Rev 2030-Feb 5.000% 107.609 2.360 $10,000 Inter-dealer
9:08am El Paso Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 105.007 2.520 $10,000 Inter-dealer
9:08am Sarasota Cnty Fla Cap Impt Rev Ser B 2038-Oct 5.000% 112.435 3.161 $20,000 Investor bought
9:08am Sarasota Cnty Fla Cap Impt Rev Ser A 2038-Oct 5.000% 112.435 3.161 $25,000 Investor bought
9:08am Sarasota Cnty Fla Cap Impt Rev Ser A 2038-Oct 5.000% 112.370 3.170 $25,000 Investor sold
9:08am Sarasota Cnty Fla Cap Impt Rev Ser B 2038-Oct 5.000% 112.370 3.170 $20,000 Investor sold
9:08am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2028-Jul 5.000% 105.941 2.455 $10,000 Investor sold
9:08am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2028-Jul 5.000% 106.011 2.426 $10,000 Investor bought
9:08am Mustang Spl Util Dist Tex Rev 2047-Sep 4.375% 98.415 4.490 $10,000 Inter-dealer
9:08am Mustang Spl Util Dist Tex Rev 2047-Sep 4.375% 98.330 4.496 $10,000 Inter-dealer
9:08am El Paso Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 105.007 2.520 $10,000 Investor bought
9:08am Salt Lake City Utah Pub Utils Rev 2030-Feb 5.000% 107.609 2.360 $10,000 Investor bought
9:08am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 107.039 4.044 $25,000 Investor bought
9:08am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 107.039 4.044 $25,000 Inter-dealer
9:08am Mustang Spl Util Dist Tex Rev 2047-Sep 4.375% 100.629 4.277 $10,000 Investor bought
9:08am Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2028-Jul 5.000% 106.014 2.425 $10,000 Investor bought
9:08am Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2028-Jul 5.000% 105.944 2.454 $10,000 Investor sold
9:08am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2032-Aug 5.000% 114.158 2.618 $10,000 Investor sold
9:08am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2032-Aug 5.000% 114.228 2.607 $10,000 Investor bought
9:08am Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A 2033-Jun 5.000% 112.901 2.777 $15,000 Inter-dealer
9:08am Polk Cnty Fla Pub Facs Rev Ref 2032-Dec 5.000% 114.932 2.601 $10,000 Inter-dealer
9:08am Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A 2033-Jun 5.000% 112.986 2.764 $15,000 Investor bought
9:08am Polk Cnty Fla Pub Facs Rev Ref 2032-Dec 5.000% 114.932 2.601 $10,000 Investor bought
9:08am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2029-Sep 1.550% 94.239 3.265 $35,000 Investor bought
9:08am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2029-Sep 5.000% 108.744 2.438 $15,000 Investor bought
9:08am Greene Cnty Ind Hosp Assn Rev Ref-lease Rental-ser A 2043-Aug 2.375% 66.500 5.346 $20,000 Investor bought
9:08am Palm Bay Fla Util Rev Cap Apprec-impt 2028-Oct N/R 90.228 3.889 $30,000 Investor bought
9:08am Lakewood Wash Wtr Dist Wtr Rev Ref & Impt 2029-Dec 5.000% 109.570 2.374 $25,000 Investor bought
9:08am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2029-Sep 1.550% 94.239 3.265 $35,000 Inter-dealer
9:08am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2029-Sep 1.550% 94.239 3.265 $35,000 Inter-dealer
9:08am Palm Bay Fla Util Rev Cap Apprec-impt 2028-Oct N/R 90.228 3.889 $30,000 Inter-dealer
9:08am Palm Bay Fla Util Rev Cap Apprec-impt 2028-Oct N/R 90.103 3.942 $30,000 Inter-dealer
9:08am Indio Calif Elec Fing Auth Elec Rev Ser A 2048-Jan 5.250% 106.287 4.193 $55,000 Inter-dealer
9:08am Indio Calif Elec Fing Auth Elec Rev Ser A 2048-Jan 5.250% 106.287 4.193 $55,000 Investor bought
9:07am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2034-Dec 5.000% 116.076 2.580 $645,000 Investor bought
9:07am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2034-Dec 5.000% 116.016 2.588 $645,000 Inter-dealer
9:07am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2031-Jul 5.000% 114.097 2.241 $300,000 Investor sold
9:07am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2030-Jun 4.000% 108.048 2.050 $450,000 Investor bought
9:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.371 4.567 $1,625,000+ Investor sold
9:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.431 4.560 $1,625,000+ Investor bought
9:07am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2032-Aug 3.125% 98.207 3.433 $5,000 Investor sold
9:07am Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2033-Dec 5.000% 112.975 3.120 $15,000 Inter-dealer
9:07am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 113.433 2.680 $185,000 Investor bought
9:07am California St Univ Rev Systemwide-ser A 2047-Nov 5.000% 101.500 3.758 $50,000 Inter-dealer
9:07am California St Univ Rev Systemwide-ser A 2047-Nov 5.000% 101.500 3.758 $50,000 Investor bought
9:07am Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 2045-Jul 5.000% 99.950 6.841 $380,000 Inter-dealer

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