Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:16am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2026-Jan 5.000% 100.987 2.478 $10,000 Investor bought
11:16am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2026-Jan 5.000% 100.985 2.483 $10,000 Inter-dealer
11:15am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 4.000% 85.102 4.950 $10,000 Inter-dealer
11:15am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 4.000% 85.102 4.950 $10,000 Inter-dealer
11:15am State Pub Sch Bldg Auth Pa Rev Taxable-c-qualified Zone 2028-Sep 6.495% 106.650 4.160 $2,000,000+ Inter-dealer
11:15am Hot Springs Ark Wastewater Rev Ser B 2045-Dec 4.125% 92.140 4.732 $25,000 Inter-dealer
11:15am Hot Springs Ark Wastewater Rev Ser B 2045-Dec 4.125% 93.752 4.602 $25,000 Investor bought
11:15am Johnstown Colo Wtr Rev 2048-Dec 5.000% 101.251 4.830 $45,000 Investor bought
11:15am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2033-Jul 5.000% 100.159 2.890 $50,000 Inter-dealer
11:15am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2033-Jul 5.000% 100.159 2.890 $50,000 Inter-dealer
11:15am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2026-Sep 3.000% 100.250 2.750 $45,000 Inter-dealer
11:15am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2026-Sep 3.000% 100.250 2.750 $45,000 Investor sold
11:15am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 100.039 4.651 $5,000 Inter-dealer
11:15am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 100.039 4.651 $5,000 Investor sold
11:15am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2053-Mar 4.000% 83.810 5.100 $25,000 Inter-dealer
11:15am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2041-Jul 4.000% 91.050 4.813 $10,000 Inter-dealer
11:15am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2041-Jul 4.000% 91.050 4.813 $10,000 Investor bought
11:15am Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn 2046-Nov 2.625% 64.262 5.502 $20,000 Investor sold
11:15am California Mun Fin Auth Spl Tax Rev Bold Prog-ser B 2050-Sep 4.000% 83.526 5.182 $60,000 Investor bought
11:15am Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn 2046-Nov 2.625% 64.748 5.450 $20,000 Inter-dealer
11:15am Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn 2046-Nov 2.625% 64.898 5.434 $20,000 Investor bought
11:15am Cleveland Ohio Wtr Rev Ser Dd 2027-Jan 5.000% 103.430 2.416 $10,000 Investor bought
11:15am Jea Fla Elec Sys Rev Sub-ser A-2 2037-Oct 4.000% 100.000 3.999 $40,000 Investor bought
11:15am State Pub Sch Bldg Auth Pa Rev Taxable-c-qualified Zone 2028-Sep 6.495% 106.950 4.058 $2,000,000+ Investor bought
11:15am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2028-Dec 1.319% 91.816 4.010 $575,000 Inter-dealer
11:15am Antelope Vy Calif Healthcare Dist Revenue Ser A 2036-Mar 5.250% 99.110 5.362 $125,000 Investor sold
11:15am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.400% 100.000 N/R $0 Investor bought
11:15am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2050-Jun 4.000% 81.003 5.399 $15,000 Investor sold
11:15am Jacksonville Fla Spl Rev 2029-Oct 5.000% 109.906 2.450 $5,000,000+ Inter-dealer
11:15am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2055-Sep 5.000% 101.938 4.755 $5,000,000+ Inter-dealer
11:15am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2050-Jun 4.000% 81.003 5.399 $15,000 Inter-dealer
11:15am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2050-Jun 4.000% 81.003 5.399 $15,000 Inter-dealer
11:15am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2031-Jan 5.000% 102.496 3.106 $140,000 Investor sold
11:15am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2034-Jun 5.000% 113.707 3.154 $5,000,000+ Inter-dealer
11:15am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-ser A 2042-Jul 5.000% 98.505 5.133 $5,000 Investor sold
11:15am Renewable Wtr Res S C Swr Sys Rev Ser A 2041-Apr 4.000% 97.047 4.261 $20,000 Inter-dealer
11:15am Renewable Wtr Res S C Swr Sys Rev Ser A 2041-Apr 4.000% 97.047 4.261 $20,000 Inter-dealer
11:15am Renewable Wtr Res S C Swr Sys Rev Ser A 2041-Apr 4.000% 97.547 4.216 $20,000 Investor bought
11:15am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2044-Nov 5.000% 102.686 4.638 $10,000 Inter-dealer
11:15am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2044-Nov 5.000% 104.686 4.377 $10,000 Investor bought
11:15am Halifax Hosp Med Ctr Fla Hosp Rev 2054-Jun 5.250% 101.235 5.073 $45,000 Investor bought
11:15am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2055-May 5.250% 105.566 N/R $10,000 Inter-dealer
11:15am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2055-May 5.250% 105.566 N/R $10,000 Investor bought
11:15am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2025-Sep 5.000% 100.068 3.849 $115,000 Inter-dealer
11:15am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2025-Sep 5.000% 100.068 3.849 $115,000 Investor sold
11:15am Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev Cumberland Crossing Apts Proj 2029-Mar 2.900% 100.000 N/R $1,780,000+ Investor bought
11:15am Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev Cumberland Crossing Apts Proj 2029-Mar 2.900% 100.000 N/R $1,780,000+ Investor bought
11:15am Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev Cumberland Crossing Apts Proj 2029-Mar 2.900% 100.000 N/R $1,780,000+ Investor bought
11:15am Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev Cumberland Crossing Apts Proj 2029-Mar 2.900% 100.000 N/R $1,780,000+ Investor bought
11:15am Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev Cumberland Crossing Apts Proj 2029-Mar 2.900% 100.000 N/R $1,780,000+ Investor bought

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