Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2027-Oct 5.000% 104.523 2.940 $20,000 Investor sold
11:23am Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2027-Oct 5.000% 104.623 2.896 $20,000 Investor bought
11:23am University Mass Bldg Auth Rev Ref-sr-ser 1 2036-May 5.000% 104.820 3.653 $10,000 Inter-dealer
11:23am University Mass Bldg Auth Rev Ref-sr-ser 1 2036-May 5.000% 104.820 3.653 $10,000 Investor bought
11:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 102.492 4.603 $50,000 Investor bought
11:23am Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2030-Jun 4.000% 99.960 4.009 $10,000 Inter-dealer
11:23am Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2030-Jun 4.000% 100.060 3.938 $10,000 Investor bought
11:23am New Jersey St Tpk Auth Tpk Rev Ser B 2036-Jan 5.000% 111.794 3.590 $50,000 Inter-dealer
11:23am New Jersey St Tpk Auth Tpk Rev Ser B 2036-Jan 5.000% 111.724 3.598 $50,000 Investor sold
11:23am New Jersey St Tpk Auth Tpk Rev Ser B 2036-Jan 5.000% 112.169 3.548 $50,000 Inter-dealer
11:23am New Jersey St Tpk Auth Tpk Rev Ser B 2036-Jan 5.000% 114.169 3.328 $50,000 Investor bought
11:23am Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 2040-Nov 6.814% 107.722 6.036 $200,000 Investor sold
11:23am Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2049-Dec 4.550% 97.450 4.727 $25,000 Investor bought
11:22am Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2030-Jun 4.000% 99.960 4.009 $10,000 Inter-dealer
11:22am Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2030-Jun 4.000% 99.960 4.009 $10,000 Inter-dealer
11:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 100.273 4.670 $50,000 Inter-dealer
11:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 100.273 4.670 $50,000 Investor sold
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 102.192 4.650 $50,000 Inter-dealer
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 102.107 4.664 $50,000 Inter-dealer
11:22am Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 2025-Sep 1.116% 99.080 5.625 $25,000 Inter-dealer
11:22am Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 2025-Sep 1.116% 98.980 6.120 $25,000 Investor sold
11:22am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2040-Dec 4.000% 90.995 4.834 $35,000 Investor sold
11:22am Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.597 2.694 $25,000 Inter-dealer
11:22am Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.557 2.751 $25,000 Inter-dealer
11:22am Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.597 2.694 $25,000 Investor bought
11:22am Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 5.000% 100.000 4.887 $50,000 Investor bought
11:22am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj 2038-Dec 5.000% 106.589 3.970 $10,000 Investor sold
11:22am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2040-Dec 4.000% 91.038 4.829 $35,000 Inter-dealer
11:22am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2040-Dec 4.000% 91.188 4.815 $35,000 Investor bought
11:22am New Mexico Fin Auth Rev Ser 2025a-1 2046-Jun 5.000% 102.980 4.590 $30,000 Inter-dealer
11:22am New Mexico Fin Auth Rev Ser 2025a-1 2046-Jun 5.000% 103.080 4.577 $30,000 Investor bought
11:22am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 100.564 4.257 $125,000 Investor sold
11:22am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2029-Oct 3.000% 96.760 3.825 $20,000 Inter-dealer
11:22am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2029-Oct 3.000% 96.860 3.799 $20,000 Investor bought
11:22am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2036-Jul 5.000% 110.718 3.600 $50,000 Investor bought
11:22am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2028-Nov 5.000% 107.153 2.763 $40,000 Investor bought
11:22am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2026-May 5.000% 101.711 2.994 $125,000 Investor sold
11:22am Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 2031-Nov N/R 78.600 3.791 $10,000 Inter-dealer
11:22am Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 2031-Nov N/R 78.600 3.791 $10,000 Investor sold
11:22am Salt Lake City Utah Arpt Rev Amt-ser A 2048-Jul 5.000% 99.960 5.003 $50,000 Investor bought
11:22am North Tex Higher Ed Auth Inc Tex Ed Ln Rev Amt-sr-ser 1a 2029-Jun 5.000% 105.041 3.620 $30,000 Investor bought
11:22am North Tex Higher Ed Auth Inc Tex Ed Ln Rev Amt-sr-ser 1a 2029-Jun 5.000% 105.041 3.620 $30,000 Inter-dealer
11:22am North Tex Higher Ed Auth Inc Tex Ed Ln Rev Amt-sr-ser 1a 2029-Jun 5.000% 104.916 3.653 $30,000 Inter-dealer
11:22am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2035-Jun 4.000% 99.373 4.077 $70,000 Investor bought
11:22am Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A 2049-Dec 4.550% 97.375 4.732 $50,000 Investor bought
11:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2041-Dec 5.000% 105.913 4.120 $10,000 Inter-dealer
11:22am Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Duluth-ser B 2047-Jun 5.250% 104.882 4.431 $65,000 Investor bought
11:22am Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Duluth-ser B 2047-Jun 5.250% 102.701 4.791 $65,000 Inter-dealer
11:22am Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Duluth-ser B 2047-Jun 5.250% 102.826 4.770 $65,000 Inter-dealer
11:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2036-Nov 3.100% 85.420 4.776 $10,000 Inter-dealer

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