Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm Central Fla Expwy Auth Sr Lien Rev 2031-Jul 5.000% 105.806 3.220 $20,000 Investor bought
12:11pm Central Fla Expwy Auth Sr Lien Rev 2031-Jul 5.000% 105.656 3.265 $20,000 Investor sold
12:11pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 5.000% 103.020 3.001 $45,000 Investor bought
12:11pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 5.000% 102.973 3.031 $45,000 Investor sold
12:11pm Michigan Technological Univ Revs Ref-gen-ser A 2035-Oct 4.000% 99.175 4.095 $10,000 Investor bought
12:11pm Michigan Technological Univ Revs Ref-gen-ser A 2035-Oct 4.000% 99.115 4.102 $10,000 Inter-dealer
12:11pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2049-Nov 3.950% 88.835 4.718 $25,000 Inter-dealer
12:11pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B 2027-Jul 5.000% 104.120 3.254 $15,000 Investor sold
12:11pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2045-Dec 5.000% 102.940 4.326 $100,000 Inter-dealer
12:11pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2045-Dec 5.000% 102.940 4.326 $100,000 Inter-dealer
12:11pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2033-Jul 5.000% 103.033 3.706 $10,000 Inter-dealer
12:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 104.864 2.947 $10,000 Inter-dealer
12:11pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2028-Apr 5.000% 106.511 2.870 $5,000 Inter-dealer
12:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 104.864 2.947 $10,000 Investor sold
12:11pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2033-Jul 5.000% 103.033 3.706 $10,000 Investor bought
12:11pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2028-Apr 5.000% 106.511 2.870 $5,000 Investor bought
12:11pm Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2030-Jun 4.000% 104.418 2.920 $10,000 Inter-dealer
12:11pm Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2030-Jun 4.000% 104.418 2.920 $10,000 Investor bought
12:11pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B 2027-Jul 5.000% 104.245 3.202 $15,000 Investor bought
12:11pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2042-Jul 4.000% 99.625 4.030 $90,000 Inter-dealer
12:11pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2042-Jul 4.000% 99.625 4.030 $90,000 Investor bought
12:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 104.910 2.929 $15,000 Inter-dealer
12:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 104.910 2.929 $15,000 Investor sold
12:11pm University Calif Revs Gen-ser Ay 2029-May 5.000% 104.844 2.850 $30,000 Investor bought
12:11pm Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser A 2038-Aug 5.250% 112.430 4.052 $75,000 Investor bought
12:11pm University Md Sys Auxiliary Fac & Tuit Rev Ser A 2032-Apr 5.000% 112.700 3.029 $5,000 Investor bought
12:11pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 103.789 2.833 $45,000 Investor bought
12:11pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2026-Jul 5.000% 102.952 2.940 $10,000 Investor bought
12:11pm Illinois Fin Auth Rev Shedd Aquarium Society Proj 2047-Jun 5.000% 103.910 4.407 $125,000 Inter-dealer
12:11pm Illinois Fin Auth Rev Shedd Aquarium Society Proj 2047-Jun 5.000% 103.910 4.407 $125,000 Inter-dealer
12:11pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 107.957 3.750 $280,000 Investor bought
12:11pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2050-May 3.006% 64.100 5.700 $20,000 Investor bought
12:11pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2044-Oct 4.000% 99.855 6.638 $10,000 Investor sold
12:11pm Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2035-Jun 5.000% 112.040 3.342 $25,000 Investor sold
12:10pm Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2028-Oct 5.000% 106.667 3.090 $10,000 Inter-dealer
12:10pm Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2028-Oct 5.000% 106.667 3.090 $10,000 Investor bought
12:10pm Michigan St Univ Revs Gen-ser B 2027-Feb 4.000% 102.033 2.992 $15,000 Investor bought
12:10pm University Mich Univ Revs Gen-ser A 2028-Apr 5.000% 106.088 3.004 $10,000 Investor bought
12:10pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2029-Oct 5.000% 108.184 3.136 $10,000 Investor sold
12:10pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2029-Oct 5.000% 108.384 3.093 $10,000 Investor bought
12:10pm University Mich Univ Revs Gen-ser A 2028-Apr 5.000% 105.888 3.067 $10,000 Investor sold
12:10pm Michigan St Univ Revs Gen-ser B 2027-Feb 4.000% 101.833 3.089 $15,000 Investor sold
12:10pm University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 107.863 3.003 $80,000 Inter-dealer
12:10pm University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 107.863 3.003 $80,000 Investor bought
12:10pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2031-Jul 5.000% 108.227 3.020 $10,000 Investor bought
12:10pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2031-Jul 5.000% 108.227 3.020 $10,000 Inter-dealer
12:10pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2030-Jul 5.000% 107.134 3.273 $30,000 Investor sold
12:10pm Hillsborough Cnty Fla Util Rev Ref 2028-Aug 5.000% 106.422 3.080 $30,000 Inter-dealer
12:10pm Hillsborough Cnty Fla Util Rev Ref 2028-Aug 5.000% 106.422 3.080 $30,000 Investor sold
12:10pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2025-Nov 5.000% 101.592 3.077 $30,000 Investor sold

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