Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am Cape Coral Fla Wtr & Swr Rev Ref-ser A 2033-Oct 5.000% 110.785 3.294 $40,000 Investor bought
9:14am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 107.331 2.777 $45,000 Investor bought
9:14am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2031-Jun 5.000% 109.340 2.907 $15,000 Investor bought
9:14am Sarasota Cnty Fla Cap Impt Rev Ser B 2033-Oct 5.000% 111.459 3.194 $10,000 Investor bought
9:13am South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2029-Jun 4.000% 103.938 2.541 $15,000 Investor bought
9:13am Montgomery Cnty Pa Indl Dev Auth Retirement Cmnty Rev Acts Retirement-life Cmntys 2036-Nov 5.000% 100.159 4.359 $50,000 Inter-dealer
9:13am Montgomery Cnty Pa Indl Dev Auth Retirement Cmnty Rev Acts Retirement-life Cmntys 2036-Nov 5.000% 100.100 4.576 $50,000 Investor bought
9:13am James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2041-Jul 4.000% 99.985 4.001 $200,000 Investor bought
9:13am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 100.440 3.864 $15,000 Inter-dealer
9:13am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 100.440 3.864 $15,000 Inter-dealer
9:13am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 100.540 3.612 $15,000 Investor bought
9:13am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 96.410 4.480 $75,000 Investor bought
9:13am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2052-Jul 4.000% 85.561 5.000 $20,000 Investor sold
9:13am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2037-Nov 5.000% 110.799 3.308 $10,000 Inter-dealer
9:13am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2037-Nov 5.000% 110.799 3.308 $10,000 Investor bought
9:13am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 3.000% 98.040 3.371 $10,000 Inter-dealer
9:13am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 3.000% 99.040 3.181 $10,000 Investor bought
9:13am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 3.000% 98.040 3.371 $10,000 Inter-dealer
9:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 114.682 2.888 $10,000 Investor bought
9:13am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2037-Jul 5.000% 112.093 3.541 $10,000 Investor bought
9:13am Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 2043-Jul 5.479% 99.100 5.561 $25,000 Investor bought
9:13am Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 2043-Jul 5.479% 99.100 5.561 $25,000 Investor bought
9:13am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Transmission Corp 2052-Jan 2.750% 64.625 5.300 $10,000 Investor bought
9:13am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 111.117 N/R $100,000 Investor sold
9:13am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 111.177 N/R $100,000 Inter-dealer
9:13am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 111.427 N/R $100,000 Investor bought
9:13am Fairfax Cnty Va Swr Rev Ser A 2037-Jul 5.000% 113.301 3.411 $20,000 Inter-dealer
9:13am Fairfax Cnty Va Swr Rev Ser A 2037-Jul 5.000% 113.301 3.411 $20,000 Investor bought
9:13am Oregon St Dept Transn Grnt Antic Rev Social Bds 2037-May 5.000% 109.827 3.542 $10,000 Inter-dealer
9:13am Oregon St Dept Transn Grnt Antic Rev Social Bds 2037-May 5.000% 109.827 3.542 $10,000 Investor bought
9:13am University Calif Revs Ltd Proj-ser O 2048-May 5.000% 103.159 3.150 $25,000 Investor bought
9:13am Virginia Comwlth Univ Rev Ref-gen Pledge 2036-May 5.000% 113.220 3.325 $95,000 Investor sold
9:13am Virginia Comwlth Univ Rev Ref-gen Pledge 2036-May 5.000% 113.345 3.310 $95,000 Investor bought
9:13am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 94.812 4.407 $25,000 Inter-dealer
9:13am University Ark Univ Rev Various Fac-fayetteville 2049-Nov 5.000% 103.241 4.523 $20,000 Inter-dealer
9:13am University Ark Univ Rev Various Fac-fayetteville 2049-Nov 5.000% 104.741 4.309 $20,000 Investor bought
9:13am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 94.812 4.407 $25,000 Investor sold
9:13am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2026-Nov 5.000% 100.560 2.552 $25,000 Investor bought
9:13am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2026-Nov 5.000% 100.560 2.552 $25,000 Inter-dealer
9:13am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 94.962 4.395 $25,000 Investor bought
9:13am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2042-May 3.250% 85.745 4.524 $35,000 Inter-dealer
9:13am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2042-May 3.250% 85.745 4.524 $35,000 Inter-dealer
9:13am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2042-May 3.250% 85.745 4.524 $35,000 Investor bought
9:13am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 95.381 4.548 $10,000 Investor bought
9:13am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 85.276 5.100 $50,000 Investor sold
9:13am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2035-Aug 5.000% 111.168 3.543 $25,000 Inter-dealer
9:13am New Jersey Health Care Facs Fing Auth Rev Variable-hosp Cap Asset Fing-a 2035-Jul 1.720% 100.000 N/R $150,000 Investor sold
9:13am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2035-Aug 5.000% 111.168 3.543 $25,000 Investor bought
9:12am Appalachian St Univ N C Rev Gen 2026-Oct 5.000% 100.325 2.776 $125,000 Inter-dealer
9:12am Appalachian St Univ N C Rev Gen 2026-Oct 5.000% 100.325 2.776 $125,000 Investor bought

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