Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 2040-Feb 5.000% 100.398 -0.114 $15,000 Investor bought
11:13am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2033-Jul 5.000% 103.276 3.878 $15,000 Investor bought
11:13am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2033-Jul 5.000% 103.176 3.912 $15,000 Inter-dealer
11:13am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2033-Jul 5.000% 103.176 3.912 $15,000 Investor sold
11:13am Kansas St Tpk Auth Tpk Rev Ser A 2036-Sep 5.000% 106.399 3.387 $20,000 Inter-dealer
11:13am Kansas St Tpk Auth Tpk Rev Ser A 2036-Sep 5.000% 106.499 3.363 $20,000 Investor bought
11:13am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2027-Jan 3.125% 97.378 4.811 $25,000 Inter-dealer
11:13am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2027-Jan 3.125% 97.503 4.729 $25,000 Inter-dealer
11:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 105.570 4.249 $1,140,000+ Inter-dealer
11:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 105.510 4.257 $1,140,000+ Investor sold
11:13am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2027-Jan 3.125% 97.503 4.729 $25,000 Inter-dealer
11:13am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2027-Jan 3.125% 97.503 4.729 $25,000 Investor bought
11:13am District Columbia Hsg Fin Agy Multifamily Hsg Rev Collateralized-s Str Vlg 2046-May 3.150% 99.000 N/R $70,000 Inter-dealer
11:13am District Columbia Hsg Fin Agy Multifamily Hsg Rev Collateralized-s Str Vlg 2046-May 3.150% 99.000 N/R $70,000 Investor bought
11:13am Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev 2036-Dec 4.000% 100.000 3.997 $80,000 Investor bought
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 3.375% 79.547 5.000 $40,000 Inter-dealer
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 3.375% 79.647 4.991 $40,000 Investor bought
11:12am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 102.000 4.617 $10,000 Investor bought
11:12am Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 101.362 4.782 $10,000 Investor bought
11:12am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A 2035-Jul 5.000% 101.122 4.440 $50,000 Inter-dealer
11:12am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A 2035-Jul 5.000% 102.622 3.708 $50,000 Investor bought
11:12am Memphis Tenn Elec Sys Rev Ser A 2034-Dec 5.000% 106.746 3.646 $55,000 Inter-dealer
11:12am Memphis Tenn Elec Sys Rev Ser A 2034-Dec 5.000% 106.746 3.646 $55,000 Investor bought
11:12am Middle Bucks Pa Area Vocational-technical Sch Auth Sch Rev Inst Technology 2026-Feb 2.000% 98.180 4.473 $10,000 Inter-dealer
11:12am Middle Bucks Pa Area Vocational-technical Sch Auth Sch Rev Inst Technology 2026-Feb 2.000% 98.180 4.473 $10,000 Inter-dealer
11:12am Middle Bucks Pa Area Vocational-technical Sch Auth Sch Rev Inst Technology 2026-Feb 2.000% 98.190 4.459 $10,000 Investor bought
11:12am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2028-Aug 5.000% 100.304 3.753 $80,000 Investor bought
11:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 101.855 4.718 $25,000 Inter-dealer
11:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 102.105 4.680 $25,000 Inter-dealer
11:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 102.480 4.624 $25,000 Inter-dealer
11:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 104.480 4.329 $25,000 Investor bought
11:12am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser G 2028-Feb 4.000% 100.823 3.499 $25,000 Inter-dealer
11:12am Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 99.375 5.042 $10,000 Inter-dealer
11:12am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser G 2028-Feb 4.000% 100.823 3.499 $25,000 Investor bought
11:12am Salt Lake City Utah Arpt Rev Amt-ser A 2028-Jul 5.000% 102.432 3.800 $25,000 Investor bought
11:12am Oxford Pa Area Swr Auth Rev Swr 2046-Jul 3.000% 72.282 5.171 $25,000 Inter-dealer
11:12am Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2031-Dec 5.000% 109.630 3.350 $135,000 Investor bought
11:12am Oxford Pa Area Swr Auth Rev Swr 2046-Jul 3.000% 72.532 5.147 $25,000 Investor bought
11:12am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2046-Jan 2.962% 69.107 5.477 $1,360,000+ Investor bought
11:12am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2036-Jan 5.000% 100.978 4.825 $150,000 Investor sold
11:12am King Cnty Wash Swr Rev Ser B 2032-Jul 5.000% 103.571 3.779 $5,000 Investor bought
11:12am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2038-Oct 4.000% 95.698 4.429 $35,000 Investor sold
11:12am King Cnty Wash Swr Rev Ser B 2032-Jul 5.000% 103.471 3.813 $5,000 Inter-dealer
11:12am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2038-Oct 4.000% 96.178 4.380 $35,000 Inter-dealer
11:12am King Cnty Wash Swr Rev Ser B 2032-Jul 5.000% 103.471 3.813 $5,000 Investor sold
11:12am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2038-Oct 4.000% 96.178 4.380 $35,000 Inter-dealer
11:12am Rogers Ark Sales & Use Tax Rev 2026-Nov 5.000% 102.370 3.330 $25,000 Investor bought
11:12am Missouri Westn St Univ Auxiliary Sys Rev Ref 2032-Oct 3.500% 87.130 5.656 $5,000 Inter-dealer
11:12am Rogers Ark Sales & Use Tax Rev 2026-Nov 5.000% 102.370 3.330 $25,000 Inter-dealer
11:12am Missouri Westn St Univ Auxiliary Sys Rev Ref 2032-Oct 3.500% 86.930 5.692 $5,000 Investor sold

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