Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:32am University Colo Enterprise Sys Rev Ref-ser A-2 2027-Jun 5.000% 105.049 3.234 $10,000 Investor bought
8:32am Miami Beach Fla Wtr & Swr Rev Ref 2026-Sep 5.000% 103.580 3.350 $25,000 Investor bought
8:32am Queen Creek Ariz Excise Tax & St Shared Rev Ser A 2026-Aug 5.000% 103.340 3.403 $40,000 Investor bought
8:32am Martin Cnty Fla Half-cent Sales Tax Rev 2026-Jul 5.000% 103.280 3.373 $45,000 Investor bought
8:32am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2028-Jan 5.000% 100.244 2.688 $50,000 Investor bought
8:32am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2028-Jan 5.000% 100.244 2.688 $50,000 Inter-dealer
8:32am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 107.365 3.841 $65,000 Inter-dealer
8:32am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 109.365 3.542 $65,000 Investor bought
8:32am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2028-Dec 5.000% 104.331 3.200 $50,000 Investor bought
8:32am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2047-Nov 4.250% 101.235 4.097 $75,000 Investor bought
8:32am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 100.000 4.249 $55,000 Investor bought
8:31am Utah Tran Auth Sales Tax Rev Cap Apprec-ref-sub 2032-Dec N/R 72.040 3.866 $10,000 Investor bought
8:31am Utah Tran Auth Sales Tax Rev Cap Apprec-ref-sub 2032-Dec N/R 71.046 4.032 $10,000 Inter-dealer
8:31am Utah Tran Auth Sales Tax Rev Cap Apprec-ref-sub 2032-Dec N/R 70.971 4.044 $10,000 Investor sold
8:31am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2030-Jul 5.000% 102.460 3.773 $25,000 Inter-dealer
8:31am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2030-Jul 5.000% 102.560 3.724 $25,000 Investor bought
8:31am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2025-Aug 5.000% 101.954 3.310 $10,000 Inter-dealer
8:31am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2025-Aug 5.000% 101.954 3.310 $10,000 Investor bought
8:31am California Statewide Cmntys Dev Auth Rev Taxable-insd-enloe Med Ctr 2047-Aug 7.140% 108.625 5.805 $20,000 Investor bought
8:31am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2025-Apr 5.000% 101.363 3.371 $35,000 Investor bought
8:31am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2031-Nov 5.000% 101.630 3.825 $15,000 Inter-dealer
8:31am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2031-Nov 5.000% 101.630 3.825 $15,000 Inter-dealer
8:31am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2031-Nov 5.000% 101.730 3.754 $15,000 Investor bought
8:31am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2027-Jan 5.000% 103.560 3.557 $30,000 Inter-dealer
8:31am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2027-Jan 5.000% 103.560 3.557 $30,000 Inter-dealer
8:31am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2027-Jan 5.000% 103.660 3.518 $30,000 Investor bought
8:30am Massachusetts St Port Auth Rev Ref-ser A 2030-Jul 5.000% 104.393 2.837 $40,000 Investor bought
8:30am Hartford Conn Stad Auth Lease Rev Taxable-ser B 2042-Feb 5.375% 87.000 6.633 $25,000 Investor bought
8:30am Massachusetts St Port Auth Rev Ref-ser A 2030-Jul 5.000% 103.514 3.260 $40,000 Inter-dealer
8:30am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 97.000 4.170 $500,000 Inter-dealer
8:30am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 96.940 4.174 $500,000 Inter-dealer
8:30am Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2026-Aug 4.000% 100.630 3.701 $20,000 Inter-dealer
8:30am Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2026-Aug 4.000% 100.730 3.654 $20,000 Investor bought
8:30am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2042-Jun 5.000% 105.911 2.967 $3,840,000+ Inter-dealer
8:30am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys 2039-Jan 4.500% 99.850 4.514 $20,000 Investor bought
8:30am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2047-Nov 4.250% 99.250 4.301 $75,000 Inter-dealer
8:29am Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2050-Apr 4.000% 96.441 4.227 $20,000 Investor bought
8:29am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2036-Jun 5.000% 110.097 2.830 $120,000 Inter-dealer
8:29am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2025-May 5.000% 101.634 3.291 $15,000 Investor bought
8:29am Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2026-Dec 5.000% 101.335 3.660 $5,000 Inter-dealer
8:29am Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2026-Dec 5.000% 101.335 3.660 $5,000 Inter-dealer
8:29am Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2026-Dec 5.000% 101.435 3.561 $5,000 Investor bought
8:29am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2024-Dec 5.000% 100.855 3.342 $80,000 Investor bought
8:29am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2025-May 5.000% 101.432 3.501 $15,000 Inter-dealer
8:28am Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1 2045-Jun 3.000% 76.611 4.772 $20,000 Investor sold
8:28am Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1 2045-Jun 3.000% 76.611 4.772 $20,000 Inter-dealer
8:28am Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1 2045-Jun 3.000% 76.861 4.750 $20,000 Inter-dealer
8:28am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 110.250 3.980 $565,000 Investor bought
8:28am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 103.179 3.580 $25,000 Investor bought
8:28am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2038-Nov 5.000% 107.612 3.455 $25,000 Investor bought

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