Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 110.890 3.500 $15,000 Investor bought
9:13am Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 2.850% 100.000 N/R $0 Investor bought
9:13am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2042-Nov 4.000% 93.788 4.523 $15,000 Investor bought
9:13am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2042-Nov 4.000% 93.538 4.545 $15,000 Inter-dealer
9:13am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 91.103 4.770 $15,000 Investor bought
9:13am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 99.530 5.037 $325,000 Inter-dealer
9:13am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 99.522 5.037 $325,000 Investor sold
9:12am San Antonio Tex Riv Auth Wastewater Sys Rev Impt 2030-Jan 4.000% 104.732 2.840 $5,000 Investor bought
9:12am San Antonio Tex Riv Auth Wastewater Sys Rev Impt 2030-Jan 4.000% 104.732 2.840 $5,000 Inter-dealer
9:12am Mesquite Tex Wtrwks & Swr Rev Sys 2030-Mar 5.000% 107.217 2.840 $5,000 Inter-dealer
9:12am Mesquite Tex Wtrwks & Swr Rev Sys 2030-Mar 5.000% 107.217 2.840 $5,000 Investor bought
9:12am Massachusetts St Dev Fin Agy Rev Provident Comwlth Ed Res-umass 2041-Oct 5.000% 90.040 5.970 $10,000 Investor bought
9:12am Massachusetts St Dev Fin Agy Rev Provident Comwlth Ed Res-umass 2041-Oct 5.000% 89.970 5.977 $10,000 Inter-dealer
9:12am Massachusetts St Dev Fin Agy Rev Provident Comwlth Ed Res-umass 2041-Oct 5.000% 89.670 6.009 $10,000 Inter-dealer
9:12am Massachusetts St Dev Fin Agy Rev Provident Comwlth Ed Res-umass 2041-Oct 5.000% 89.670 6.009 $10,000 Investor sold
9:12am Mansfield Tex Wtr & Swr Rev Sys 2030-Aug 5.000% 110.520 2.715 $5,000 Investor bought
9:12am Heart Of Tex Region Mhmr Ctr Rev 2026-Oct 4.000% 101.080 3.009 $5,000 Inter-dealer
9:12am Heart Of Tex Region Mhmr Ctr Rev 2026-Oct 4.000% 101.080 3.009 $5,000 Investor bought
9:12am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2047-Jul 4.000% 85.114 5.141 $10,000 Investor bought
9:12am Austin Tex Elec Util Sys Rev Ref-ser B 2032-Nov 5.000% 107.102 3.195 $10,000 Investor bought
9:12am Austin Tex Elec Util Sys Rev Ref-ser B 2032-Nov 5.000% 106.902 3.244 $10,000 Investor sold
9:12am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2042-Jul 4.000% 95.203 4.405 $20,000 Inter-dealer
9:12am Midtown Redev Auth Tex Tax Increment Contract Rev Ref 2032-Jan 4.000% 102.478 3.384 $10,000 Investor sold
9:12am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2042-Jul 4.000% 95.203 4.405 $20,000 Investor bought
9:12am Midtown Redev Auth Tex Tax Increment Contract Rev Ref 2032-Jan 4.000% 102.728 3.323 $10,000 Inter-dealer
9:12am Midtown Redev Auth Tex Tax Increment Contract Rev Ref 2032-Jan 4.000% 102.764 3.315 $20,000 Investor sold
9:12am Midtown Redev Auth Tex Tax Increment Contract Rev Ref 2032-Jan 4.000% 102.939 3.272 $20,000 Inter-dealer
9:12am Midtown Redev Auth Tex Tax Increment Contract Rev Ref 2032-Jan 4.000% 102.939 3.272 $20,000 Inter-dealer
9:12am Colorado Health Facs Auth Rev Var-intermountain Health-ser E 2064-May 2.950% 100.000 N/R $100,000 Investor bought
9:12am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.000% 99.995 5.000 $90,000 Investor bought
9:12am University Calif Revs Gen-ser Bv 2039-May 5.000% 108.173 3.887 $105,000 Inter-dealer
9:12am University Calif Revs Gen-ser Bv 2039-May 5.000% 108.173 3.887 $105,000 Investor bought
9:12am Guam Govt Business Privilege Tax Rev Ref-ser D 2039-Nov 4.000% 87.109 5.300 $10,000 Inter-dealer
9:12am Guam Govt Business Privilege Tax Rev Ref-ser D 2039-Nov 4.000% 87.009 5.311 $10,000 Inter-dealer
9:12am Guam Govt Business Privilege Tax Rev Ref-ser D 2039-Nov 4.000% 86.709 5.344 $10,000 Inter-dealer
9:12am Guam Govt Business Privilege Tax Rev Ref-ser D 2039-Nov 4.000% 86.709 5.344 $10,000 Investor sold
9:12am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A 2033-Oct 5.000% 100.197 3.282 $20,000 Inter-dealer
9:12am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A 2033-Oct 5.000% 100.197 3.282 $20,000 Inter-dealer
9:12am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A 2033-Oct 5.000% 100.297 2.459 $20,000 Investor bought
9:12am Vermont St Student Assistance Corp Ed Ln Rev Amt-sr-ser A 2027-Jun 3.250% 99.283 3.658 $5,000 Inter-dealer
9:12am Vermont St Student Assistance Corp Ed Ln Rev Amt-sr-ser A 2027-Jun 3.250% 99.483 3.543 $5,000 Investor bought
9:12am Vermont St Student Assistance Corp Ed Ln Rev Amt-sr-ser A 2027-Jun 3.250% 99.143 3.738 $5,000 Investor sold
9:12am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2054-Jul 5.250% 105.280 4.520 $40,000 Investor bought
9:12am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 2036-Jul 2.550% 100.000 N/R $930,000 Investor sold
9:12am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2047-Jul 4.000% 85.114 5.141 $20,000 Investor bought
9:12am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2037-Apr 5.250% 110.675 3.907 $15,000 Inter-dealer
9:12am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2037-Apr 5.250% 110.425 3.937 $15,000 Investor sold
9:12am Dorchester Cnty S C Wtrwks & Swr Sys Rev 2054-Oct 5.000% 103.702 4.500 $55,000 Investor bought
9:12am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2044-Jan 5.000% 102.398 4.650 $60,000 Inter-dealer
9:12am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2044-Jan 5.000% 102.331 4.660 $60,000 Inter-dealer

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