Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2025-Oct 5.000% 100.543 3.207 $100,000 Investor sold
12:44pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2031-Jan 5.000% 102.441 3.380 $1,000,000+ Investor bought
12:44pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2026-Aug 5.000% 102.428 2.826 $75,000 Inter-dealer
12:44pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2032-Apr 5.000% 110.610 3.250 $60,000 Investor bought
12:44pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2034-Jul 4.000% 101.960 3.743 $50,000 Inter-dealer
12:44pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2034-Jul 4.000% 101.960 3.743 $50,000 Inter-dealer
12:44pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2034-Jul 4.000% 101.960 3.743 $50,000 Inter-dealer
12:44pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2034-Jul 4.000% 101.960 3.743 $50,000 Investor bought
12:44pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2031-Jul 5.000% 109.442 2.976 $10,000 Investor bought
12:44pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2034-Jul 4.000% 101.960 3.743 $60,000 Inter-dealer
12:44pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2034-Jul 4.000% 101.960 3.743 $60,000 Inter-dealer
12:44pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2030-Jun 5.000% 109.814 2.870 $5,000 Investor bought
12:44pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2030-Jul 5.000% 107.829 2.940 $10,000 Investor bought
12:44pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2030-Jul 5.000% 109.995 2.864 $10,000 Investor bought
12:44pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2034-Jul 4.000% 101.960 3.743 $60,000 Inter-dealer
12:44pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2034-Jul 4.000% 101.960 3.743 $60,000 Investor bought
12:44pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2037-Nov 5.000% 112.094 3.540 $10,000 Investor bought
12:44pm Michigan Technological Univ Revs Gen 2032-Oct 5.000% 108.511 3.485 $25,000 Investor bought
12:44pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2055-Jul 5.832% 99.967 5.834 $0 Investor sold
12:44pm Michigan Technological Univ Revs Gen 2032-Oct 5.000% 108.510 3.485 $25,000 Inter-dealer
12:44pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2033-Feb 5.000% 106.648 3.438 $40,000 Inter-dealer
12:44pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2033-Feb 5.000% 106.648 3.438 $40,000 Investor bought
12:44pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.542 3.210 $125,000 Investor bought
12:44pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2029-Oct 5.000% 108.233 2.951 $30,000 Inter-dealer
12:44pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2029-Oct 5.000% 108.233 2.951 $30,000 Investor bought
12:44pm Garland Tex Wtr & Swr Rev Ref-sys 2029-Mar 4.000% 103.566 2.981 $25,000 Inter-dealer
12:44pm Cobb Cnty Ga Dev Auth Student Hsg Rev Unrefunded 2036-Jul 4.125% 97.430 4.420 $30,000 Investor bought
12:44pm Garland Tex Wtr & Swr Rev Ref-sys 2029-Mar 4.000% 103.666 2.953 $25,000 Investor bought
12:44pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2031-Oct 5.000% 101.880 3.516 $10,000 Inter-dealer
12:44pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2031-Oct 5.000% 101.880 3.516 $10,000 Inter-dealer
12:44pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2031-Oct 5.000% 101.980 3.439 $10,000 Investor bought
12:44pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2031-Oct 5.000% 101.880 3.516 $10,000 Inter-dealer
12:44pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2031-Apr 5.000% 109.607 3.176 $35,000 Investor sold
12:44pm New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- 2040-Jan 7.414% 116.486 5.729 $0 Investor bought
12:44pm Massachusetts St College Bldg Auth Rev Ref-ser D 2038-May 4.000% 98.380 4.163 $25,000 Investor bought
12:44pm Valdosta-lowndes Cnty Ga Indl Auth Rev Scintilla Charter Academy Inc 2033-Jun 6.250% 96.585 6.810 $75,000 Investor bought
12:44pm Indiana St Fin Auth Rev Edl Facs-tindley Accelerated 2049-Jun 6.500% 94.138 7.006 $180,000 Investor bought
12:44pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 107.264 4.435 $10,000 Investor bought
12:44pm Florida Dev Fin Corp Edl Facs Rev Cornerstone Classical Academy 2050-Jun 6.000% 93.047 6.568 $60,000 Investor bought
12:44pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2045-Dec 5.050% 101.550 4.813 $500,000 Investor bought
12:44pm District Columbia Income Tax Rev Secd-ser A 2038-May 5.000% 107.070 3.948 $900,000 Investor bought
12:44pm Florida Dev Fin Corp Arpt Facs Rev Arpt Ppty Partners Llc Proj 2037-Jan 6.500% 92.156 7.527 $105,000 Investor bought
12:44pm Capital Tr Agy Fla Edl Facs Rev Treasure Coast Classical 2049-Jun 7.000% 95.027 7.446 $110,000 Investor bought
12:44pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 103.549 3.206 $15,000 Investor bought
12:44pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 105.161 4.734 $10,000 Inter-dealer
12:44pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 104.961 4.763 $10,000 Investor sold
12:44pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 103.449 3.255 $15,000 Inter-dealer
12:44pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 103.449 3.255 $15,000 Inter-dealer
12:44pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2031-Apr 5.000% 109.750 3.150 $35,000 Inter-dealer
12:44pm University Ark Univ Rev Ref-various Fac-fayetteville 2030-Nov 5.000% 109.976 2.984 $75,000 Inter-dealer

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