Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:02am Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2028-Jan N/R 95.220 4.076 $5,000 Inter-dealer
8:02am Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2028-Jan N/R 95.220 4.076 $5,000 Inter-dealer
8:02am Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2028-Jan N/R 95.320 3.988 $5,000 Investor bought
8:02am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 89.783 5.020 $1,345,000+ Investor bought
8:02am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2033-Sep 5.000% 106.826 3.860 $285,000 Investor bought
8:01am Fayetteville N C Pub Wks Commn Rev 2030-Mar 5.000% 102.213 3.344 $25,000 Investor bought
8:01am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2038-Oct 5.000% 104.780 4.350 $1,885,000+ Investor bought
8:01am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2043-Oct 5.000% 96.390 5.326 $35,000 Inter-dealer
8:01am Fayetteville N C Pub Wks Commn Rev 2030-Mar 5.000% 102.113 3.417 $25,000 Inter-dealer
8:01am Fayetteville N C Pub Wks Commn Rev 2030-Mar 5.000% 102.113 3.417 $25,000 Inter-dealer
8:01am Delaware Riv & Bay Auth Del Rev 2041-Jan 4.000% 84.801 5.560 $25,000 Inter-dealer
8:01am Delaware Riv & Bay Auth Del Rev 2041-Jan 4.000% 84.801 5.560 $25,000 Investor bought
8:01am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2028-Aug 5.000% 102.209 3.715 $10,000 Investor bought
8:01am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2028-Aug 5.000% 102.177 3.733 $10,000 Inter-dealer
8:01am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2028-Aug 5.000% 102.177 3.733 $10,000 Inter-dealer
8:01am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 98.395 5.137 $65,000 Inter-dealer
8:01am St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 90.691 5.672 $120,000 Inter-dealer
8:01am St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 90.751 5.667 $120,000 Investor bought
8:01am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 2030-Nov 5.000% 104.244 3.518 $40,000 Investor bought
8:01am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 2030-Nov 5.000% 104.144 3.552 $40,000 Inter-dealer
8:01am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 2030-Nov 5.000% 104.144 3.552 $40,000 Inter-dealer
8:01am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2029-Jul 3.000% 93.850 5.467 $100,000 Investor bought
8:01am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2029-Jul 3.000% 93.750 5.509 $100,000 Inter-dealer
8:01am Vermont Hsg Fin Agy Multifamily Rev Taxable-mtg-ser B 2028-Aug 2.900% 96.186 5.100 $100,000 Inter-dealer
8:01am Vermont Hsg Fin Agy Multifamily Rev Taxable-mtg-ser B 2028-Aug 2.900% 96.136 5.130 $100,000 Inter-dealer
8:01am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 251-social Bds 2032-Oct 4.500% 97.301 5.029 $10,000 Inter-dealer
8:01am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 251-social Bds 2032-Oct 4.500% 97.051 5.079 $10,000 Investor sold
8:01am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 251-social Bds 2032-Oct 4.500% 97.401 5.009 $10,000 Investor bought
8:01am University Mass Bldg Auth Rev Ref-sr-ser 3 2035-Nov 5.000% 100.774 4.234 $25,000 Inter-dealer
8:01am University Mass Bldg Auth Rev Ref-sr-ser 3 2035-Nov 5.000% 100.774 4.234 $25,000 Investor bought
8:01am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 97.941 5.860 $105,000 Investor bought
8:01am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 97.881 5.870 $105,000 Inter-dealer
8:01am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Dec 5.000% 101.138 3.157 $50,000 Investor bought
8:01am University Calif Revs Ltd Proj-ser M 2030-May 5.000% 100.843 3.529 $15,000 Investor bought
8:01am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2028-Sep 4.000% 100.083 2.882 $25,000 Investor bought
8:01am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Dec 5.000% 101.088 3.237 $50,000 Inter-dealer
8:01am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Dec 5.000% 101.088 3.237 $50,000 Inter-dealer
8:00am North Salt Lake Utah Sales Tax Rev 2033-Jun 2.000% 82.806 5.070 $110,000 Investor bought
8:00am North Salt Lake Utah Sales Tax Rev 2033-Jun 2.000% 82.712 5.089 $110,000 Inter-dealer
8:00am Jacksonville Fla Aviation Auth Rev Amt 2050-Oct 5.500% 102.350 5.194 $50,000 Investor bought
8:00am Jacksonville Fla Aviation Auth Rev Amt 2050-Oct 5.500% 102.350 5.194 $5,000 Investor bought
8:00am University Calif Revs Ltd Proj-ser M 2030-May 5.000% 100.770 3.655 $15,000 Inter-dealer
8:00am University Calif Revs Ltd Proj-ser M 2030-May 5.000% 100.770 3.655 $15,000 Inter-dealer
8:00am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2028-Sep 4.000% 99.983 4.007 $25,000 Inter-dealer
8:00am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2028-Sep 4.000% 99.983 4.007 $25,000 Inter-dealer
8:00am Jacksonville Fla Aviation Auth Rev Amt 2050-Oct 5.500% 102.350 5.194 $5,000 Investor bought
8:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 100.552 3.509 $20,000 Inter-dealer
8:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 100.552 3.509 $20,000 Inter-dealer
8:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 100.637 3.286 $20,000 Investor bought
8:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 100.079 4.562 $25,000 Investor bought

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