Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2030-Sep 5.000% 107.004 3.408 $5,000 Investor bought
10:38am Kentucky Bd Dev Corp Indl Bldg Rev City Of Williamsburg-ky 2030-Sep 5.000% 106.919 3.427 $5,000 Inter-dealer
10:38am Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc 2028-Jun 3.850% 98.679 4.315 $30,000 Inter-dealer
10:38am Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc 2028-Jun 3.850% 98.804 4.270 $30,000 Inter-dealer
10:38am Greater Texoma Util Auth Tex Contract Rev Bear Creek Spl Util Dist Proj 2030-Aug 5.000% 107.452 3.440 $5,000 Investor bought
10:38am Greater Texoma Util Auth Tex Contract Rev Bear Creek Spl Util Dist Proj 2030-Aug 5.000% 107.367 3.457 $5,000 Inter-dealer
10:38am Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 2033-Feb 4.000% 100.240 3.906 $5,000 Investor bought
10:38am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2039-Aug 5.000% 108.612 3.880 $65,000 Investor bought
10:38am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 107.732 3.910 $25,000 Investor bought
10:38am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2039-Jun 5.000% 109.077 3.856 $10,000 Investor bought
10:38am University Calif Revs Var-gen-ser Al-1 2048-May 0.450% 100.000 N/R $0 Investor bought
10:38am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2040-Jul 4.000% 92.471 4.700 $45,000 Investor bought
10:37am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 104.349 3.385 $60,000 Inter-dealer
10:37am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 104.349 3.385 $60,000 Inter-dealer
10:37am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2034-Aug 5.000% 104.134 3.629 $20,000 Investor bought
10:37am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2034-Aug 5.000% 104.049 3.657 $20,000 Inter-dealer
10:37am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 105.558 2.951 $60,000 Investor bought
10:37am Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 98.911 5.080 $500,000 Inter-dealer
10:37am San Antonio Tex Riv Auth Wastewater Sys Rev Impt 2046-Jan 4.375% 96.982 4.603 $5,000 Inter-dealer
10:37am San Antonio Tex Riv Auth Wastewater Sys Rev Impt 2046-Jan 4.375% 96.982 4.603 $5,000 Inter-dealer
10:37am Port Portland Ore Arpt Rev Taxable-portland Intl Arpt-ser 2025-Jul 1.300% 99.410 5.392 $10,000 Inter-dealer
10:37am Port Portland Ore Arpt Rev Taxable-portland Intl Arpt-ser 2025-Jul 1.300% 99.510 4.694 $10,000 Investor bought
10:37am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2029-Dec 5.000% 109.088 2.860 $10,000 Inter-dealer
10:37am Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 101.190 4.854 $20,000 Investor bought
10:37am San Antonio Tex Riv Auth Wastewater Sys Rev Impt 2046-Jan 4.375% 97.357 4.574 $5,000 Inter-dealer
10:37am San Antonio Tex Riv Auth Wastewater Sys Rev Impt 2046-Jan 4.375% 98.127 4.515 $5,000 Investor bought
10:37am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2031-Sep 5.000% 104.717 3.802 $40,000 Investor sold
10:37am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2031-Sep 5.000% 104.867 3.765 $40,000 Investor bought
10:37am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2029-Dec 5.000% 108.988 2.882 $10,000 Investor sold
10:37am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 89.334 4.768 $30,000 Inter-dealer
10:37am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2039-Sep 3.000% 80.233 4.943 $50,000 Inter-dealer
10:37am Fairfax Cnty Va Swr Rev Ref-ser A 2039-Jul 3.000% 80.410 4.937 $20,000 Inter-dealer
10:37am Fairfax Cnty Va Swr Rev Ref-ser A 2038-Jul 4.000% 96.590 4.342 $20,000 Inter-dealer
10:37am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2037-Nov 3.250% 87.307 4.598 $10,000 Inter-dealer
10:37am Mc Kinney Tex Wtrwks & Swr Rev Sys 2040-Mar 5.000% 105.939 4.106 $25,000 Inter-dealer
10:37am Tacoma Wash Swr Rev 2030-Dec 5.000% 109.080 3.204 $5,000 Investor bought
10:37am Murray City Utah Mun Bldg Auth Lease Rev 2029-Dec 5.000% 106.940 3.346 $5,000 Investor bought
10:37am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 112.001 3.200 $0 Investor sold
10:37am Mc Kinney Tex Wtrwks & Swr Rev Sys 2040-Mar 5.000% 105.939 4.106 $25,000 Investor bought
10:37am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 112.278 3.370 $185,000 Investor bought
10:37am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 105.514 N/R $2,000,000+ Investor bought
10:37am Sarasota Cnty Fla Cap Impt Rev Ser A 2033-Oct 5.000% 105.843 3.385 $10,000 Investor bought
10:37am Sarasota Cnty Fla Cap Impt Rev Ser A 2033-Oct 5.000% 105.758 3.408 $10,000 Inter-dealer
10:37am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2036-Dec 5.000% 111.663 3.550 $20,000 Inter-dealer
10:37am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2036-Dec 5.000% 111.863 3.527 $20,000 Investor bought
10:37am Baldwin Cnty Ala Emergency Communications Dist Rev 2030-Dec 4.000% 101.170 3.224 $25,000 Investor bought
10:37am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2033-Aug 5.000% 101.579 3.708 $25,000 Investor sold
10:37am Atlanta Ga Arpt Rev Amt-gen-ser B 2032-Jul 5.000% 103.856 3.980 $5,000 Inter-dealer
10:37am Atlanta Ga Arpt Rev Amt-gen-ser B 2032-Jul 5.000% 103.856 3.980 $5,000 Investor bought
10:37am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2033-Aug 5.000% 101.754 3.567 $25,000 Investor bought

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