Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:03am Orlando Fla Cap Impt Spl Rev Ser B 2026-Oct 5.000% 102.752 2.771 $55,000 Inter-dealer
8:03am Orlando Fla Cap Impt Spl Rev Ser B 2026-Oct 5.000% 102.752 2.771 $55,000 Investor bought
8:03am Riverside Calif Swr Rev Ser A 2027-Aug 5.000% 100.297 1.984 $25,000 Inter-dealer
8:03am Riverside Calif Swr Rev Ser A 2027-Aug 5.000% 100.397 1.006 $25,000 Investor bought
8:03am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 2.250% 100.000 N/R $0 Investor bought
8:03am Massachusetts Bay Transn Auth Mass Sales Tax Rev Unrefunded Balance-sr-ser A 2026-Jul 5.000% 102.382 2.610 $300,000 Investor bought
8:03am Hillsborough Cnty Fla Util Rev Ref 2028-Aug 5.000% 106.823 2.690 $60,000 Inter-dealer
8:03am Hillsborough Cnty Fla Util Rev Ref 2028-Aug 5.000% 106.823 2.690 $60,000 Investor bought
8:03am New York St Dorm Auth Revs Non St Supported Debt Taxable-rochester Inst 2025-Jul 2.402% 99.900 8.314 $10,000 Inter-dealer
8:03am New York St Dorm Auth Revs Non St Supported Debt Taxable-rochester Inst 2025-Jul 2.402% 99.900 8.314 $10,000 Investor bought
8:03am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2033-Sep 5.000% 113.172 3.160 $60,000 Inter-dealer
8:03am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2033-Sep 5.000% 113.172 3.160 $60,000 Investor bought
8:03am New York St Dorm Auth Revs Non St Supported Debt Taxable-rochester Inst 2025-Jul 2.402% 99.900 8.314 $10,000 Inter-dealer
8:03am New York St Dorm Auth Revs Non St Supported Debt Taxable-rochester Inst 2025-Jul 2.402% 99.900 8.314 $10,000 Inter-dealer
8:03am Upper Occoquan Sew Auth Va Regl Sew Rev 2040-Jul 4.000% 100.000 4.000 $125,000 Investor bought
8:03am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2032-Nov 5.000% 100.390 4.823 $30,000 Inter-dealer
8:03am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2032-Nov 5.000% 100.390 4.823 $30,000 Inter-dealer
8:03am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2032-Nov 5.000% 100.490 4.778 $30,000 Investor bought
8:03am Manatee Cnty Fla Rev Ref & Impt 2026-Oct 5.000% 102.752 2.771 $65,000 Inter-dealer
8:03am Manatee Cnty Fla Rev Ref & Impt 2026-Oct 5.000% 102.752 2.771 $65,000 Investor bought
8:02am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2030-Feb 5.000% 104.427 2.850 $100,000 Investor bought
8:02am Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 2.850% 100.000 N/R $900,000 Investor bought
8:02am Kentucky Bd Corp Fing Prog Rev First Ser B 2048-Feb 4.750% 99.917 4.756 $55,000 Investor bought
8:02am Kentucky Bd Corp Fing Prog Rev First Ser B 2048-Feb 4.750% 97.873 4.906 $55,000 Inter-dealer
8:02am Kentucky Bd Corp Fing Prog Rev First Ser B 2048-Feb 4.750% 97.958 4.900 $55,000 Inter-dealer
8:02am North Pk Isle Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Two 2026-Nov 2.450% 97.335 4.513 $100,000 Investor bought
8:02am Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A 2025-Dec 5.250% 100.576 4.001 $5,000 Inter-dealer
8:02am Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A 2025-Dec 5.250% 100.576 4.001 $5,000 Inter-dealer
8:02am Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser A 2025-Dec 5.250% 100.676 3.787 $5,000 Investor bought
8:01am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2032-Nov 3.650% 98.920 3.819 $10,000 Inter-dealer
8:01am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2032-Nov 3.650% 99.720 3.693 $10,000 Investor bought
8:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 103.025 3.332 $25,000 Inter-dealer
8:01am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2027-Jul 5.000% 104.404 2.740 $75,000 Investor bought
8:01am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2027-Jul 5.000% 104.404 2.740 $75,000 Inter-dealer
8:01am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 90.423 4.800 $15,000 Investor bought
8:01am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 5.000% 99.360 5.047 $5,000 Investor bought
8:01am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 5.000% 99.160 5.062 $5,000 Inter-dealer
8:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 103.083 4.537 $15,000 Inter-dealer
8:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 103.333 4.500 $15,000 Investor bought
8:01am University Mich Univ Revs Gen-ser A 2027-Apr 4.250% 100.170 2.099 $10,000 Inter-dealer
8:01am University Mich Univ Revs Gen-ser A 2027-Apr 4.250% 100.170 2.099 $10,000 Inter-dealer
8:01am University Mich Univ Revs Gen-ser A 2027-Apr 4.250% 100.270 0.880 $10,000 Investor bought
8:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.178 3.540 $385,000 Investor bought
8:01am Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group 2046-Nov 4.000% 86.305 5.055 $10,000 Investor bought
8:01am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2031-Jul 5.000% 110.104 3.140 $0 Inter-dealer
8:01am Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket 2025-Oct 5.000% 100.300 3.819 $10,000 Inter-dealer
8:01am Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket 2025-Oct 5.000% 100.400 3.446 $10,000 Investor bought
8:01am Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 106.470 2.750 $90,000 Inter-dealer
8:01am Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 106.470 2.750 $90,000 Investor bought
8:01am Miramar Fla Spl Oblig Rev Ref 2034-Oct 5.000% 112.283 3.440 $780,000 Inter-dealer

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