Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Port Seattle Wash Rev Var-ref-amt-sub Lien 2033-Jul 3.190% 100.000 N/R $0 Investor bought
11:26am Elk Grove Calif Fin Auth Spl Tax Rev 2026-Sep 5.000% 100.344 3.244 $40,000 Investor bought
11:26am Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 2027-Nov 3.250% 99.570 3.439 $10,000 Inter-dealer
11:26am Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 2027-Nov 3.250% 99.570 3.439 $10,000 Inter-dealer
11:26am Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 2027-Nov 3.250% 99.970 3.262 $10,000 Investor bought
11:26am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2049-Mar 5.000% 102.435 4.600 $50,000 Investor bought
11:26am South Carolina St Ports Auth Ports Rev Ser A 2039-Jul 4.000% 94.405 4.543 $20,000 Inter-dealer
11:26am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2044-Sep 5.000% 101.582 4.580 $2,080,000+ Inter-dealer
11:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 108.078 3.320 $275,000 Investor bought
11:26am South Carolina St Ports Auth Ports Rev Ser A 2039-Jul 4.000% 94.405 4.543 $20,000 Investor sold
11:26am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.712 2.467 $25,000 Investor bought
11:26am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.612 2.814 $25,000 Inter-dealer
11:26am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2044-Apr 4.000% 91.870 4.653 $95,000 Inter-dealer
11:26am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2037-Jun 4.000% 100.203 3.966 $5,000 Inter-dealer
11:26am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2037-Jun 4.000% 100.203 3.966 $5,000 Inter-dealer
11:26am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2037-Jun 4.000% 100.203 3.966 $5,000 Investor bought
11:26am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 90.282 4.904 $3,100,000+ Inter-dealer
11:26am South Broward Hosp Dist Fla Rev Ref 2035-May 3.000% 88.020 4.518 $55,000 Inter-dealer
11:26am South Broward Hosp Dist Fla Rev Ref 2035-May 3.000% 88.020 4.518 $55,000 Investor sold
11:26am Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-st Louis Univ-ser B 2049-Oct 4.200% 79.681 5.764 $1,730,000+ Investor bought
11:26am Battery Pk City Auth N Y Rev Sr-ser B 2039-Nov 5.000% 104.870 3.779 $25,000 Inter-dealer
11:26am Battery Pk City Auth N Y Rev Sr-ser B 2039-Nov 5.000% 106.967 3.275 $25,000 Investor bought
11:26am Battery Pk City Auth N Y Rev Sr-ser B 2039-Nov 5.000% 104.870 3.779 $25,000 Inter-dealer
11:26am Battery Pk City Auth N Y Rev Sr-ser B 2039-Nov 5.000% 104.870 3.779 $25,000 Inter-dealer
11:26am Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B 2037-May 3.625% 88.233 4.947 $20,000 Investor sold
11:26am University Ark Univ Rev Various Facs-uams Northwest 2037-Apr 5.000% 107.175 3.790 $10,000 Inter-dealer
11:26am University Ark Univ Rev Various Facs-uams Northwest 2037-Apr 5.000% 107.175 3.790 $10,000 Investor bought
11:26am Broward Cnty Fla Wtr & Swr Util Rev Ref-taxable-ser B 2037-Oct 3.338% 85.011 4.983 $1,720,000+ Investor bought
11:26am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser B 2034-Jun 5.000% 104.950 3.656 $200,000 Inter-dealer
11:26am South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2035-Feb 3.500% 91.950 4.542 $40,000 Inter-dealer
11:26am South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2035-Feb 3.500% 91.950 4.542 $40,000 Investor sold
11:26am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 103.507 N/R $30,000 Inter-dealer
11:26am Kansas City Mo Wtr Rev Ser A 2038-Dec 4.000% 98.125 4.183 $10,000 Inter-dealer
11:26am Kansas City Mo Wtr Rev Ser A 2038-Dec 4.000% 98.125 4.183 $10,000 Inter-dealer
11:26am Kansas City Mo Wtr Rev Ser A 2038-Dec 4.000% 98.125 4.183 $10,000 Investor bought
11:26am South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2035-Feb 3.500% 91.950 4.542 $40,000 Inter-dealer
11:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 102.467 4.675 $50,000 Inter-dealer
11:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 103.899 4.491 $50,000 Investor bought
11:26am Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 88.821 5.000 $5,000 Inter-dealer
11:26am Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 88.848 4.998 $5,000 Investor bought
11:26am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 99.550 5.032 $30,000 Investor bought
11:26am Dickson Tenn Elec Sys Rev 2030-Jul 5.000% 109.596 2.930 $300,000 Investor bought
11:25am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev 2055-Feb 5.000% 100.000 4.999 $25,000 Investor bought
11:25am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D 2064-Nov 2.350% 100.000 N/R $200,000 Investor bought
11:25am Arizona St Transn Brd Hwy Rev Ref 2026-Jul 5.000% 102.174 2.854 $125,000 Investor sold
11:25am Arizona St Transn Brd Hwy Rev Ref 2026-Jul 5.000% 102.190 2.839 $125,000 Inter-dealer
11:25am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2030-Oct 5.000% 105.666 3.169 $5,000 Inter-dealer
11:25am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2030-Oct 5.000% 105.416 3.247 $5,000 Investor sold
11:25am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2043-Sep 5.000% 105.676 4.250 $300,000 Investor bought
11:25am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 5.000% 101.548 3.334 $200,000 Inter-dealer

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