Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:05am Public Fin Auth Wis Student Hsg Rev Ksu Bixby Real Estate Fndtn 2055-Jun 5.250% 103.916 4.712 $10,000 Inter-dealer
9:05am Charlotte-mecklenburg N C Hosp Auth Rev Taxable Disc Coml Paper Ser B-3 Yrs 3&4 0000-Dec N/R 3.830 N/R $0 Investor bought
9:05am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2050-Oct 3.625% 80.500 5.022 $165,000 Investor sold
9:05am Colorado Springs Colo Utils Rev Ref-ser A-1 2030-Nov 5.000% 103.260 2.687 $30,000 Inter-dealer
9:05am Colorado Springs Colo Utils Rev Ref-ser A-1 2030-Nov 5.000% 103.260 2.687 $30,000 Inter-dealer
9:05am Colorado Springs Colo Utils Rev Ref-ser A-1 2030-Nov 5.000% 103.260 2.687 $30,000 Inter-dealer
9:05am Colorado Springs Colo Utils Rev Ref-ser A-1 2030-Nov 5.000% 103.260 2.687 $30,000 Investor bought
9:05am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2045-Jul 5.000% 107.721 4.020 $935,000 Investor sold
9:05am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2042-Jul 5.250% 111.897 3.227 $200,000 Investor bought
9:05am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 1.300% 100.000 N/R $555,000 Investor sold
9:05am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 92.502 4.587 $10,000 Investor sold
9:05am Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2055-Jul 5.000% 103.490 4.528 $500,000 Inter-dealer
9:05am Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2055-Jul 5.000% 103.555 4.519 $500,000 Inter-dealer
9:05am Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2055-Jul 5.000% 104.180 4.437 $500,000 Investor bought
9:05am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 92.502 4.587 $10,000 Inter-dealer
9:05am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 92.502 4.587 $10,000 Inter-dealer
9:05am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 1.700% 100.000 N/R $800,000 Investor sold
9:05am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2035-Aug 3.000% 96.000 3.514 $50,000 Inter-dealer
9:05am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 1.300% 100.000 N/R $390,000 Investor sold
9:05am Missouri St Health & Edl Facs Auth Edl Facs Rev Unrefunded Balance-st Louis 2047-Oct 4.000% 91.550 4.627 $20,000 Investor sold
9:05am Texas St Univ Sys Fing Rev Ref-ser A 2056-Mar 5.250% 105.949 4.491 $15,000 Investor bought
9:05am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2053-Jul 5.000% 103.777 3.986 $150,000 Investor bought
9:05am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2048-Oct 4.375% 100.000 4.374 $500,000 Inter-dealer
9:05am Texas St Univ Sys Fing Rev Ref-ser A 2056-Mar 5.250% 105.949 4.491 $15,000 Inter-dealer
9:05am Texas St Univ Sys Fing Rev Ref-ser A 2056-Mar 5.250% 105.949 4.491 $15,000 Investor sold
9:05am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2034-Jan 5.000% 104.803 3.046 $15,000 Investor bought
9:05am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2034-Jan 5.000% 104.803 3.046 $15,000 Inter-dealer
9:04am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2035-Aug 3.000% 96.256 3.481 $50,000 Inter-dealer
9:04am Monroe Cnty N Y Indl Dev Agy Multi-family Hsg Rev Andrews Terrace Cmnty Partners 2028-Jul 5.000% 101.572 N/R $30,000 Inter-dealer
9:04am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 109.887 3.082 $15,000 Inter-dealer
9:04am Monroe Cnty N Y Indl Dev Agy Multi-family Hsg Rev Andrews Terrace Cmnty Partners 2028-Jul 5.000% 101.672 N/R $30,000 Investor bought
9:04am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 109.987 3.063 $15,000 Inter-dealer
9:04am Scago Edl Facs Corp For Spartanburg Sch Dist No 3 S C Installment Pur Rev Ref 2028-Dec 3.500% 99.830 3.572 $5,000 Inter-dealer
9:04am Scago Edl Facs Corp For Spartanburg Sch Dist No 3 S C Installment Pur Rev Ref 2028-Dec 3.500% 99.930 3.529 $5,000 Investor bought
9:04am Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-zion Vlg 2042-Sep 3.250% 99.867 N/R $30,000 Inter-dealer
9:04am Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-zion Vlg 2042-Sep 3.250% 100.000 N/R $30,000 Investor bought
9:04am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2041-Jul 5.000% 111.594 3.560 $640,000 Inter-dealer
9:04am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2048-Oct 4.375% 99.940 4.379 $500,000 Inter-dealer
9:04am Kansas City Mo Wtr Rev Ser A 2033-Dec 4.000% 104.364 2.955 $20,000 Inter-dealer
9:04am Kansas City Mo Wtr Rev Ser A 2033-Dec 4.000% 104.114 3.014 $20,000 Inter-dealer
9:04am Kansas City Mo Wtr Rev Ser A 2033-Dec 4.000% 104.464 2.932 $20,000 Investor bought
9:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 96.500 4.271 $30,000 Inter-dealer
9:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 98.430 4.120 $30,000 Investor bought
9:04am Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 104.786 4.403 $255,000 Inter-dealer
9:04am Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 104.726 4.410 $255,000 Investor sold
9:04am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 106.259 N/R $150,000 Investor bought
9:04am Franklin Cnty Ohio Rev Trinity Health Cr Group 2044-Dec 4.000% 97.745 4.176 $20,000 Investor bought
9:04am New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2026-Jul 4.000% 99.988 4.091 $25,000 Inter-dealer
9:04am New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2026-Jul 4.000% 99.988 4.091 $25,000 Investor bought
9:04am New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2026-Jul 4.000% 99.888 5.407 $25,000 Investor sold

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