Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 107.669 N/R $200,000 Inter-dealer
8:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1-sustainable Dev 2049-Nov 4.450% 99.499 4.484 $15,000 Investor bought
8:12am Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2037-Dec 4.000% 101.656 3.540 $405,000 Inter-dealer
8:12am Massachusetts St College Bldg Auth Proj Rev Cap Apprec-sr-ser A 2026-May N/R 99.136 2.801 $195,000 Inter-dealer
8:12am Massachusetts St College Bldg Auth Proj Rev Cap Apprec-sr-ser A 2026-May N/R 99.111 2.883 $195,000 Inter-dealer
8:12am Massachusetts St College Bldg Auth Proj Rev Cap Apprec-sr-ser A 2026-May N/R 99.146 2.769 $195,000 Investor bought
8:12am Broward Cnty Fla Half-cent Sales Tax Rev Ref 2029-Oct 5.000% 109.420 2.345 $35,000 Inter-dealer
8:12am Broward Cnty Fla Half-cent Sales Tax Rev Ref 2029-Oct 5.000% 109.420 2.345 $35,000 Investor bought
8:12am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2032-Jul 5.000% 115.349 2.425 $25,000 Inter-dealer
8:12am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2032-Jul 5.000% 115.349 2.425 $25,000 Investor bought
8:12am Wisconsin St Transn Rev Ref-ser 1 2033-Jul 5.000% 116.879 2.510 $20,000 Investor bought
8:12am Battery Pk City Auth N Y Rev Adj-jr-subser D-2 2038-Nov 0.200% 100.000 N/R $200,000 Investor bought
8:12am Purdue Univ Ind Univ Revs Student Fee-ser Ff 2028-Jul 5.000% 106.093 2.450 $15,000 Investor bought
8:12am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2031-Jun 5.000% 113.551 2.313 $50,000 Investor bought
8:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2028-Nov 5.000% 106.944 2.428 $45,000 Investor bought
8:12am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2029-Nov 5.000% 109.645 2.339 $35,000 Investor bought
8:12am King Cnty Wash Swr Rev Ref-ser A 2033-Jan 5.000% 115.431 2.570 $15,000 Investor bought
8:12am Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 103.515 2.560 $15,000 Investor bought
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 106.651 2.178 $175,000 Inter-dealer
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 106.651 2.178 $175,000 Investor bought
8:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 2033-Sep 5.000% 115.985 2.550 $10,000 Investor bought
8:12am Maryland St Health & Higher Edl Facs Auth Rev Peninsula Regl Health Sys- 2035-Jul 5.000% 105.860 3.572 $50,000 Inter-dealer
8:12am Maryland St Health & Higher Edl Facs Auth Rev Peninsula Regl Health Sys- 2035-Jul 5.000% 105.960 3.548 $50,000 Investor bought
8:12am Maryland St Health & Higher Edl Facs Auth Rev Peninsula Regl Health Sys- 2035-Jul 5.000% 105.860 3.572 $50,000 Inter-dealer
8:12am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Var-concordia Lutheran 2028-Oct 3.740% 100.000 N/R $85,000 Investor sold
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 117.009 2.480 $60,000 Investor bought
8:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 114.934 2.593 $35,000 Inter-dealer
8:12am Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2030-Oct 5.000% 111.598 2.390 $10,000 Inter-dealer
8:12am Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2030-Oct 5.000% 111.598 2.390 $10,000 Investor bought
8:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 114.934 2.593 $35,000 Investor bought
8:12am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2028-May 5.000% 105.184 2.670 $10,000 Investor bought
8:12am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2028-May 5.000% 105.184 2.670 $10,000 Inter-dealer
8:12am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Oct 5.000% 114.132 2.348 $55,000 Investor bought
8:12am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 117.976 2.531 $40,000 Inter-dealer
8:12am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 118.226 2.500 $40,000 Investor bought
8:12am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2029-Jun 5.000% 108.717 2.314 $45,000 Investor bought
8:12am Pinal Cnty Ariz Rev Obligs Ref-pledged 2032-Aug 5.000% 115.090 2.492 $50,000 Investor bought
8:12am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2032-Oct 5.000% 115.880 2.427 $25,000 Investor bought
8:11am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2033-Mar 5.000% 115.966 2.542 $10,000 Investor bought
8:11am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2031-Oct 5.000% 114.090 2.355 $25,000 Investor bought
8:11am Broward Cnty Fla Arpt Sys Rev Amt 2034-Oct 5.000% 103.120 3.128 $50,000 Inter-dealer
8:11am Broward Cnty Fla Arpt Sys Rev Amt 2034-Oct 5.000% 103.220 3.069 $50,000 Investor bought
8:11am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 104.914 4.066 $35,000 Investor bought
8:11am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 102.857 4.450 $35,000 Inter-dealer
8:11am Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2053-Jan 5.500% 107.119 N/R $10,000 Inter-dealer
8:11am Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2053-Jan 5.500% 106.869 N/R $10,000 Inter-dealer
8:11am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 5.000% 101.448 3.981 $10,000 Inter-dealer
8:11am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 5.000% 101.448 3.981 $10,000 Inter-dealer
8:11am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 5.000% 101.948 3.633 $10,000 Investor bought
8:11am New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2050-May 4.200% 93.556 4.645 $15,000 Inter-dealer

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