Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm Bulloch Cnty Ga Dev Auth Rev Unrefunded Balance-ref-ga 2028-Jul 5.000% 103.453 3.154 $25,000 Inter-dealer
1:09pm Bulloch Cnty Ga Dev Auth Rev Unrefunded Balance-ref-ga 2028-Jul 5.000% 103.328 3.220 $25,000 Investor sold
1:09pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 99.734 5.016 $50,000 Investor bought
1:09pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2040-Sep 5.000% 104.057 4.453 $5,000 Inter-dealer
1:09pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2040-Sep 5.000% 103.757 4.492 $5,000 Inter-dealer
1:09pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2040-Sep 5.000% 103.757 4.492 $5,000 Investor sold
1:09pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 101.700 4.714 $35,000 Investor sold
1:09pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 101.700 4.714 $35,000 Inter-dealer
1:09pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 101.700 4.714 $35,000 Inter-dealer
1:09pm Union Cnty N J Utils Auth Solid Waste Rev Taxable-ref-cnty Deficiency 2026-Jun 4.740% 99.720 5.057 $5,000 Inter-dealer
1:09pm Union Cnty N J Utils Auth Solid Waste Rev Taxable-ref-cnty Deficiency 2026-Jun 4.740% 99.520 5.287 $5,000 Investor sold
1:09pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2038-Nov 5.000% 104.900 4.354 $690,000 Investor bought
1:09pm Oak Hbr Wash Wtrwks Util Rev 2046-Dec 3.250% 73.356 5.359 $30,000 Investor bought
1:09pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 96.847 5.261 $50,000 Investor sold
1:09pm Richmond Calif Jt Pwrs Fing Auth Rev Lease 2037-Nov 4.000% 97.520 4.261 $100,000 Inter-dealer
1:09pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 107.885 2.644 $15,000 Investor bought
1:09pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2055-Aug 5.000% 99.250 5.049 $200,000 Inter-dealer
1:09pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2055-Aug 5.000% 100.000 5.000 $200,000 Investor bought
1:09pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2050-Jul 5.000% 100.000 5.000 $100,000 Investor bought
1:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 100.738 4.899 $605,000 Inter-dealer
1:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 100.768 4.895 $605,000 Investor bought
1:09pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2051-Mar 5.000% 100.137 4.982 $100,000 Investor bought
1:09pm Romoland Sch Dist Calif Pub Fing Auth Loc Agy Rev Ref-ser A 2033-Sep 4.000% 97.753 4.331 $25,000 Investor sold
1:09pm Beaumont Calif Fing Auth Loc Agy Rev Ref-impt Area No 19a-ser B 2035-Sep 5.000% 99.915 5.660 $15,000 Investor sold
1:08pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2041-May 5.000% 104.681 4.288 $20,000 Investor bought
1:08pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2037-Oct 5.000% 107.784 3.980 $125,000 Investor bought
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 99.277 5.050 $100,000 Investor bought
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 68.251 5.595 $15,000 Inter-dealer
1:08pm California Health Facs Fing Auth Rev Sutter Health-ser A 2025-Nov 5.000% 100.650 2.902 $50,000 Investor bought
1:08pm Santa Ana Calif Gas Tax Rev Ref 2036-Jan 5.000% 104.356 3.642 $15,000 Inter-dealer
1:08pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2045-Nov 2.250% 60.610 5.496 $10,000 Inter-dealer
1:08pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2045-Nov 2.250% 60.710 5.484 $10,000 Investor bought
1:08pm Santa Ana Calif Gas Tax Rev Ref 2036-Jan 5.000% 104.356 3.642 $15,000 Investor sold
1:08pm Santa Ana Calif Gas Tax Rev Ref 2036-Jan 5.000% 104.356 3.642 $15,000 Inter-dealer
1:08pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 102.180 2.646 $150,000 Inter-dealer
1:08pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 101.325 5.060 $515,000 Investor bought
1:08pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 102.000 6.092 $10,000 Investor bought
1:08pm University Calif Revs Gen-ser Cc 2053-May 5.000% 101.153 4.850 $350,000 Investor bought
1:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 108.503 2.620 $10,000 Investor bought
1:08pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2035-Jul 5.000% 109.825 3.568 $20,000 Inter-dealer
1:08pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2035-Jul 5.000% 109.725 3.582 $20,000 Investor sold
1:08pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2041-Apr 5.000% 106.900 4.053 $25,000 Investor bought
1:08pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2041-Apr 5.000% 106.845 4.060 $25,000 Inter-dealer
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 86.775 5.062 $40,000 Investor sold
1:08pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2050-Jan 5.500% 102.138 5.210 $1,000,000+ Investor bought
1:08pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2031-May 5.000% 107.725 3.510 $400,000 Investor bought
1:08pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2044-Jul 5.000% 100.868 4.800 $240,000 Investor bought
1:08pm Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2030-Mar 5.250% 108.460 3.258 $40,000 Inter-dealer
1:08pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 100.176 4.969 $10,000 Inter-dealer
1:08pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 100.176 4.969 $10,000 Inter-dealer

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