Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2042-Jun 5.000% 107.218 3.938 $10,000 Inter-dealer
9:41am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2032-Oct 5.000% 112.297 2.860 $100,000 Investor bought
9:41am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Mayo Clinic 2057-Nov 3.750% 85.349 4.640 $200,000 Investor bought
9:41am Michigan St Hosp Fin Auth Rev Var-ref-corewell Health-ser C 2055-Jan 2.350% 100.000 N/R $0 Investor bought
9:41am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 97.287 4.314 $10,000 Inter-dealer
9:41am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 97.287 4.314 $10,000 Investor bought
9:41am Obetz Ohio Income Tax Rev Various Purp 2035-Dec 3.625% 100.741 3.313 $10,000 Inter-dealer
9:41am Obetz Ohio Income Tax Rev Various Purp 2035-Dec 3.625% 100.741 3.313 $10,000 Investor bought
9:41am Uab Medicine Fin Auth Ala Rev Ser B 2029-Sep 5.000% 100.460 3.043 $5,000 Inter-dealer
9:41am Uab Medicine Fin Auth Ala Rev Ser B 2029-Sep 5.000% 100.660 2.226 $5,000 Investor bought
9:41am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2031-Jul 5.000% 104.176 2.910 $30,000 Investor bought
9:41am Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2030-Oct 5.000% 104.984 N/R $105,000 Investor bought
9:41am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate 2030-Dec 5.000% 108.731 2.912 $15,000 Investor bought
9:41am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 102.904 2.750 $10,000 Investor bought
9:41am University Southn Ind Rev Student Fee-ser M 2030-Oct 5.000% 105.569 2.930 $25,000 Investor bought
9:41am Salt Lake City Utah Pub Utils Rev 2030-Feb 5.000% 108.317 2.601 $10,000 Investor sold
9:41am Salt Lake City Utah Pub Utils Rev 2030-Feb 5.000% 108.517 2.546 $10,000 Investor bought
9:41am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2031-Jul 5.000% 108.639 3.144 $5,000 Investor bought
9:41am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 110.142 3.544 $10,000 Inter-dealer
9:41am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 110.142 3.544 $10,000 Investor bought
9:41am Community Dev Admin Md Multifamily Dev Rev Fnma Mbs-secd-laurens & Carey 2037-Apr 3.600% 94.913 4.189 $15,000 Inter-dealer
9:41am Community Dev Admin Md Multifamily Dev Rev Fnma Mbs-secd-laurens & Carey 2037-Apr 3.600% 95.653 4.101 $15,000 Investor bought
9:41am Community Dev Admin Md Multifamily Dev Rev Fnma Mbs-secd-laurens & Carey 2037-Apr 3.600% 94.968 4.182 $15,000 Inter-dealer
9:41am California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 105.585 2.330 $745,000 Investor bought
9:41am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2032-Nov 4.000% 103.706 2.851 $35,000 Investor bought
9:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 104.000 3.114 $40,000 Investor bought
9:41am Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2034-Jun 3.750% 100.000 3.692 $10,000 Inter-dealer
9:41am Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2034-Jun 3.750% 100.000 3.692 $10,000 Investor bought
9:41am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2041-Dec 5.000% 109.350 3.816 $25,000 Investor bought
9:40am Pennsylvania Economic Dev Fing Auth Upmc Rev Var-ser D-rmkt 04/14/2026 2053-May 2.100% 100.000 N/R $0 Investor bought
9:40am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2027-Apr 5.000% 102.350 2.108 $5,000 Inter-dealer
9:40am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2027-Apr 5.000% 102.350 2.108 $5,000 Inter-dealer
9:40am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2027-Apr 5.000% 102.400 2.048 $5,000 Inter-dealer
9:40am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2027-Apr 5.000% 102.500 1.928 $5,000 Investor bought
9:40am Denver Colo City & Cnty Arpt Rev Taxable-sys-ser B-build 2039-Nov 6.414% 105.776 5.789 $20,000 Inter-dealer
9:40am Denver Colo City & Cnty Arpt Rev Taxable-sys-ser B-build 2039-Nov 6.414% 105.776 5.789 $20,000 Investor sold
9:40am Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 105.260 2.480 $515,000 Investor bought
9:40am University Okla Revs Ref-gen-ser A 2026-Jul 5.000% 100.111 3.443 $100,000 Inter-dealer
9:40am University Okla Revs Ref-gen-ser A 2026-Jul 5.000% 100.111 3.443 $100,000 Inter-dealer
9:40am University Okla Revs Ref-gen-ser A 2026-Jul 5.000% 100.081 3.835 $100,000 Investor sold
9:40am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2033-Oct 3.375% 99.540 3.446 $80,000 Inter-dealer
9:40am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2033-Oct 3.375% 99.540 3.446 $80,000 Inter-dealer
9:40am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2033-Oct 3.375% 98.594 3.594 $80,000 Investor sold
9:40am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2026-Jul 5.000% 100.114 3.404 $50,000 Investor bought
9:40am Comal Cnty Tex Wtr Impt Dist No 3 Master Dist Contract Rev Wtr Swr & Drain Facs 2028-Dec 6.500% 108.151 3.000 $120,000 Inter-dealer
9:40am Comal Cnty Tex Wtr Impt Dist No 3 Master Dist Contract Rev Wtr Swr & Drain Facs 2028-Dec 6.500% 108.451 2.878 $120,000 Investor bought
9:40am Comal Cnty Tex Wtr Impt Dist No 3 Master Dist Contract Rev Wtr Swr & Drain Facs 2028-Dec 6.500% 108.151 3.000 $120,000 Inter-dealer
9:40am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2033-May 5.000% 114.222 2.738 $10,000 Investor bought
9:40am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 112.198 2.633 $15,000 Inter-dealer
9:40am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 112.198 2.633 $15,000 Investor bought

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