Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:49am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2029-Jul 5.000% 106.320 3.474 $5,000 Investor bought
11:49am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2028-Jan 5.000% 102.539 3.264 $5,000 Investor bought
11:49am University Calif Revs Ltd Proj-ser O 2048-May 5.000% 103.820 3.785 $25,000 Inter-dealer
11:49am University Calif Revs Ltd Proj-ser O 2048-May 5.000% 105.896 3.148 $25,000 Investor bought
11:49am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A 2046-Aug 5.000% 100.250 4.835 $80,000 Investor sold
11:49am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 2033-Mar 4.000% 103.365 3.466 $15,000 Investor sold
11:49am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 2033-Mar 4.000% 103.615 3.427 $15,000 Inter-dealer
11:49am Petaluma Calif Wastewater Rev Ref 2029-May 5.000% 109.365 2.700 $75,000 Investor bought
11:49am University Calif Revs Ltd Proj-ser O 2048-May 5.000% 103.820 3.785 $25,000 Inter-dealer
11:49am University Calif Revs Ltd Proj-ser O 2048-May 5.000% 103.820 3.785 $25,000 Inter-dealer
11:49am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2028-Sep 5.000% 102.935 3.187 $5,000 Investor bought
11:49am University Mich Univ Revs Gen 2040-Apr 5.000% 102.489 2.971 $50,000 Investor bought
11:49am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2030-Aug 5.000% 110.000 3.042 $10,000 Investor bought
11:49am Franklin Cnty Ohio Hosp Rev Var-ref-facs-nationwide 2052-Nov 3.150% 100.000 N/R $300,000 Investor sold
11:49am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2038-Aug 5.000% 106.215 3.522 $40,000 Investor sold
11:49am University Mass Bldg Auth Rev Ref-sr-ser 1 2034-May 5.000% 106.932 3.274 $15,000 Investor sold
11:49am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2030-Feb 5.000% 109.242 3.028 $15,000 Investor sold
11:49am Florence Ala Pub Bldg Auth Lease Rev 2030-Sep 5.000% 106.877 3.647 $10,000 Investor sold
11:49am Yuma Ariz Util Sys Rev Obligs 2041-Jul 4.000% 99.209 4.066 $30,000 Investor sold
11:49am Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2027-Jul 5.000% 101.076 4.257 $25,000 Inter-dealer
11:49am Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2027-Jul 5.000% 101.076 4.257 $25,000 Investor sold
11:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 107.954 3.594 $65,000 Investor sold
11:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 107.954 3.594 $65,000 Inter-dealer
11:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 107.954 3.594 $65,000 Inter-dealer
11:49am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E 2030-Dec 4.551% 95.692 5.409 $25,000 Investor bought
11:49am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2031-Sep 5.000% 102.123 3.680 $45,000 Investor sold
11:49am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser E 2030-Dec 4.551% 95.592 5.430 $25,000 Inter-dealer
11:49am Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 101.340 4.409 $45,000 Inter-dealer
11:49am Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 101.465 4.331 $45,000 Inter-dealer
11:49am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2029-Jul 5.000% 105.654 3.630 $55,000 Inter-dealer
11:49am Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2028-Jul 5.000% 101.043 4.279 $25,000 Inter-dealer
11:49am Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 101.715 4.177 $45,000 Investor bought
11:49am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2029-Jul 5.000% 105.654 3.630 $55,000 Investor sold
11:49am Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 2028-Jul 5.000% 101.043 4.279 $25,000 Investor sold
11:49am South Jersey Port Corp N J Rev Ref-marine Term-ser S 2029-Jan 5.000% 101.110 3.869 $20,000 Inter-dealer
11:49am South Jersey Port Corp N J Rev Ref-marine Term-ser S 2029-Jan 5.000% 101.110 3.869 $20,000 Inter-dealer
11:49am New York St Mtg Agy Rev Mtg-fifty-fourth Ser 2027-Oct 3.000% 96.675 4.288 $50,000 Inter-dealer
11:49am New York St Mtg Agy Rev Mtg-fifty-fourth Ser 2027-Oct 3.000% 96.500 4.358 $50,000 Investor sold
11:49am South Jersey Port Corp N J Rev Ref-marine Term-ser S 2029-Jan 5.000% 101.160 3.819 $20,000 Inter-dealer
11:49am South Jersey Port Corp N J Rev Ref-marine Term-ser S 2029-Jan 5.000% 101.160 3.819 $20,000 Investor bought
11:49am Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 4.000% 100.481 3.914 $10,000 Investor sold
11:49am Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 4.000% 100.481 3.914 $10,000 Inter-dealer
11:49am Tyler Tex Wtr & Swr Sys Rev Ref 2028-Sep 3.000% 97.135 3.842 $20,000 Investor sold
11:49am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2030-Aug 5.000% 109.469 3.141 $75,000 Investor sold
11:49am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2031-Oct 2.600% 90.222 4.280 $30,000 Investor sold
11:49am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2030-Aug 5.000% 109.469 3.141 $75,000 Inter-dealer
11:49am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds 2031-Oct 2.600% 90.222 4.280 $30,000 Inter-dealer
11:49am Tyler Tex Wtr & Swr Sys Rev Ref 2028-Sep 3.000% 97.135 3.842 $20,000 Inter-dealer
11:49am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2029-Oct 5.000% 108.590 3.047 $20,000 Investor sold
11:49am Illinois Hsg Dev Auth Rev Ser D 2030-Oct 2.300% 88.353 4.625 $20,000 Investor sold

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