Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2033-Sep 5.000% 100.250 4.211 $10,000 Inter-dealer
10:46am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2033-Sep 5.000% 100.350 3.913 $10,000 Investor bought
10:46am Marysville Ohio Wastewater Treatment Sys Rev Ref 2041-Dec 4.000% 92.778 4.628 $60,000 Inter-dealer
10:46am Marysville Ohio Wastewater Treatment Sys Rev Ref 2041-Dec 4.000% 92.778 4.628 $60,000 Inter-dealer
10:46am Marysville Ohio Wastewater Treatment Sys Rev Ref 2041-Dec 4.000% 93.176 4.592 $60,000 Investor bought
10:46am South Carolina Pub Svc Auth Sub Rev Tax Exempt Nts Ser A 3/a2 Iam Coml Paper Coml Paper Iam 36 0000-Dec N/R 100.000 N/R $4,382,000+ Investor bought
10:46am South Carolina Pub Svc Auth Sub Rev Tax Exempt Nts Ser A 3/a2 Iam Coml Paper Coml Paper Iam 36 0000-Dec N/R 100.000 N/R $4,382,000+ Investor bought
10:46am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2028-Sep 1.500% 90.937 4.453 $10,000 Investor bought
10:46am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2028-Sep 1.500% 90.937 4.453 $10,000 Inter-dealer
10:46am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser C-social Bds 2028-Sep 1.500% 90.937 4.453 $10,000 Inter-dealer
10:46am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2037-Apr 4.000% 94.644 4.588 $205,000 Investor sold
10:46am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2037-Apr 4.000% 94.719 4.580 $205,000 Investor bought
10:46am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2031-Jul 5.000% 103.503 4.076 $5,000 Investor bought
10:46am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2031-Jul 5.000% 103.418 4.098 $5,000 Inter-dealer
10:46am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2028-Dec 1.150% 89.275 4.416 $15,000 Investor bought
10:46am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2028-Dec 1.150% 89.275 4.416 $15,000 Inter-dealer
10:46am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2025-Jul 5.000% 100.241 3.511 $340,000 Investor bought
10:46am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww 2035-Jun 5.000% 100.178 3.504 $50,000 Inter-dealer
10:46am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww 2035-Jun 5.000% 100.178 3.504 $50,000 Investor bought
10:46am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2028-Dec 2.000% 92.820 4.176 $10,000 Investor bought
10:46am Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas 2063-Aug 2.700% 100.000 N/R $0 Investor sold
10:46am Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas 2063-Aug 2.700% 100.000 N/R $0 Investor sold
10:46am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 3.000% 69.470 5.150 $5,000,000+ Investor bought
10:46am Oregon Health Sciences Univ Rev Ser A-green Bds 2051-Jul 3.000% 69.182 5.159 $5,000,000+ Investor sold
10:46am Miami-dade Cnty Fla Aviation Rev Ser B 2050-Oct 5.000% 102.527 4.665 $20,000 Inter-dealer
10:46am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2028-Dec 2.000% 92.820 4.176 $10,000 Inter-dealer
10:46am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2028-Dec 2.000% 92.820 4.176 $10,000 Inter-dealer
10:46am Miami-dade Cnty Fla Aviation Rev Ser B 2050-Oct 5.000% 102.442 4.676 $20,000 Inter-dealer
10:46am Miami-dade Cnty Fla Aviation Rev Ser B 2050-Oct 5.000% 102.783 4.632 $20,000 Investor bought
10:46am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2039-Dec 5.000% 107.678 4.026 $5,000 Investor bought
10:46am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2039-Dec 5.000% 107.478 4.050 $5,000 Inter-dealer
10:46am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2033-Oct 4.000% 99.750 4.035 $150,000 Investor bought
10:46am Montgomery Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr 2027-Dec 5.875% 100.170 3.668 $10,000 Inter-dealer
10:46am Montgomery Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr 2027-Dec 5.875% 100.070 4.882 $10,000 Investor sold
10:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Aug 4.000% 90.905 4.750 $50,000 Inter-dealer
10:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Aug 4.000% 90.905 4.750 $50,000 Investor sold
10:46am Pima Cnty Ariz Swr Rev Unrefunded Balance-2024 2025-Jul 5.000% 100.141 4.094 $10,000 Inter-dealer
10:46am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2025-Jul 5.000% 100.241 3.511 $340,000 Inter-dealer
10:46am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2039-Mar 5.000% 100.348 4.801 $200,000 Investor sold
10:46am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 1.750% 100.000 N/R $255,000 Investor sold
10:46am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 1.750% 100.000 N/R $255,000 Investor sold
10:46am Sierra Vista Ariz Indl Dev Auth Ed Fac Rev Amern Leadership Academy Proj 2064-Jun 5.000% 89.259 5.687 $2,500,000+ Investor sold
10:46am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2047-Jan 5.500% 105.920 4.463 $125,000 Investor sold
10:46am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2047-Jan 5.500% 105.995 4.450 $125,000 Inter-dealer
10:46am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2047-Jan 5.500% 105.995 4.450 $125,000 Investor bought
10:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2035-Apr 5.000% 112.957 3.310 $50,000 Inter-dealer
10:46am Kansas Mun Energy Agy Pwr Proj Rev Dogwood Proj-ser A 2035-Apr 5.000% 101.170 3.691 $10,000 Inter-dealer
10:46am Kansas Mun Energy Agy Pwr Proj Rev Dogwood Proj-ser A 2035-Apr 5.000% 100.970 3.912 $10,000 Inter-dealer
10:46am Kansas Mun Energy Agy Pwr Proj Rev Dogwood Proj-ser A 2035-Apr 5.000% 101.235 3.619 $10,000 Inter-dealer
10:46am Kansas Mun Energy Agy Pwr Proj Rev Dogwood Proj-ser A 2035-Apr 5.000% 101.835 2.959 $10,000 Investor bought

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