Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm Social Circle Ga Combined Pub Util Rev 2047-Feb 4.375% 99.627 4.402 $20,000 Investor bought
1:19pm University Calif Revs Gen-ser Bb 2049-May 5.000% 105.600 3.249 $50,000 Investor bought
1:19pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2032-Jan 5.000% 101.732 3.280 $15,000 Inter-dealer
1:19pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2032-Jan 5.000% 101.732 3.280 $15,000 Investor sold
1:19pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2032-Jan 5.000% 101.732 3.280 $15,000 Inter-dealer
1:19pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2032-Jan 5.000% 101.732 3.280 $15,000 Inter-dealer
1:19pm Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C 2044-Jul 5.000% 107.250 4.074 $120,000 Inter-dealer
1:19pm Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C 2044-Jul 5.000% 107.999 3.983 $120,000 Investor bought
1:19pm Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A 2040-Dec 4.000% 101.490 3.668 $10,000 Inter-dealer
1:19pm Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A 2040-Dec 4.000% 101.575 3.649 $10,000 Inter-dealer
1:19pm Miami-dade Cnty Fla Wtr & Swr Rev 2043-Oct 3.000% 80.075 4.660 $20,000 Inter-dealer
1:19pm Miami-dade Cnty Fla Wtr & Swr Rev 2043-Oct 3.000% 80.075 4.660 $20,000 Investor sold
1:19pm Griffin Ga Combined Pub Util Rev 2056-Jan 5.000% 104.200 4.476 $25,000 Inter-dealer
1:19pm Griffin Ga Combined Pub Util Rev 2056-Jan 5.000% 106.200 4.235 $25,000 Investor bought
1:19pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2047-Oct 5.000% 100.850 4.850 $5,000 Inter-dealer
1:19pm Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2049-Nov 4.000% 96.015 4.268 $25,000 Investor sold
1:19pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2047-Oct 5.000% 101.050 4.815 $5,000 Investor bought
1:19pm Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A 2040-Dec 4.000% 101.240 3.723 $10,000 Inter-dealer
1:19pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2034-Oct 4.000% 103.048 3.417 $45,000 Investor sold
1:19pm Dutchess Cnty N Y Wtr & Wastewtr Auth Svc Agreement Rev 2049-Oct 4.000% 96.860 4.210 $15,000 Inter-dealer
1:19pm Dutchess Cnty N Y Wtr & Wastewtr Auth Svc Agreement Rev 2049-Oct 4.000% 98.797 4.079 $15,000 Investor bought
1:19pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2034-Oct 4.000% 103.273 3.375 $45,000 Inter-dealer
1:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 104.398 2.760 $25,000 Inter-dealer
1:19pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2034-Oct 4.000% 103.273 3.375 $45,000 Investor bought
1:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 104.498 2.711 $25,000 Investor bought
1:19pm Cumberland Cnty N J Impt Auth Lease Rev Cnty Correctional Fac Proj 2027-Oct 5.500% 105.104 2.552 $15,000 Investor bought
1:19pm Cumberland Cnty N J Impt Auth Lease Rev Cnty Correctional Fac Proj 2027-Oct 5.500% 104.904 2.663 $15,000 Investor sold
1:18pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2039-Sep 4.000% 101.404 3.590 $40,000 Inter-dealer
1:18pm Maryland St Transn Auth Transn Facs Projs Rev 2033-Jul 5.000% 109.759 2.698 $500,000 Inter-dealer
1:18pm Ontario Calif Intl Arpt Auth Rev Taxable-ser C 2027-May 1.875% 97.238 3.913 $70,000 Inter-dealer
1:18pm Ontario Calif Intl Arpt Auth Rev Taxable-ser C 2027-May 1.875% 97.138 3.988 $70,000 Inter-dealer
1:18pm Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A 2040-Dec 4.000% 101.204 3.731 $15,000 Inter-dealer
1:18pm Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A 2040-Dec 4.000% 101.289 3.712 $15,000 Inter-dealer
1:18pm Moline Acres Mo Tax Increment & Transn Dev Rev St Cyr Road Redev Proj 2026-Nov 5.125% 0.001 N/R $50,000 Inter-dealer
1:18pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2045-Oct 2.500% 73.180 4.575 $45,000 Investor bought
1:18pm Lancaster Pa Mun Auth Healthcare Facs Rev Garden Spot Vlg Proj-ser A 2044-May 5.000% 104.560 4.343 $25,000 Inter-dealer
1:18pm Lancaster Pa Mun Auth Healthcare Facs Rev Garden Spot Vlg Proj-ser A 2044-May 5.000% 104.410 4.364 $25,000 Investor sold
1:18pm Lancaster Pa Mun Auth Healthcare Facs Rev Garden Spot Vlg Proj-ser A 2044-May 5.000% 104.560 4.343 $25,000 Investor bought
1:18pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 2030-Nov 3.000% 99.470 3.118 $50,000 Inter-dealer
1:18pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 2030-Nov 3.000% 99.570 3.095 $50,000 Investor bought
1:18pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.154 5.957 $65,000 Inter-dealer
1:18pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.254 5.923 $65,000 Inter-dealer
1:18pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.790 4.035 $5,000 Inter-dealer
1:18pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.790 4.035 $5,000 Inter-dealer
1:18pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2032-Dec 4.000% 99.890 4.018 $5,000 Investor bought
1:18pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2026-Aug 5.000% 101.526 2.631 $200,000 Investor bought
1:18pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2027-Jan 5.000% 101.906 3.110 $20,000 Inter-dealer
1:18pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2027-Jan 5.000% 101.906 3.110 $20,000 Investor bought
1:18pm Madison Cnty Ala Wtr Rev Wts 2027-Jul 5.000% 103.400 2.720 $25,000 Inter-dealer
1:18pm Madison Cnty Ala Wtr Rev Wts 2027-Jul 5.000% 103.400 2.720 $25,000 Inter-dealer

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