Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:32am Port St Lucie Fla Util Rev Ref & Impt-sys 2027-Sep 5.250% 105.880 2.955 $205,000 Investor bought
8:32am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.427 3.333 $15,000 Inter-dealer
8:32am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.427 3.333 $15,000 Inter-dealer
8:32am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.427 3.333 $15,000 Investor bought
8:32am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2031-Nov 5.000% 105.173 3.090 $15,000 Inter-dealer
8:32am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2031-Nov 5.000% 105.173 3.090 $15,000 Investor bought
8:31am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2030-Jan 5.000% 103.710 3.090 $45,000 Investor bought
8:31am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2032-Jul 5.000% 103.196 3.660 $100,000 Inter-dealer
8:31am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2032-Jul 5.000% 103.196 3.660 $100,000 Investor bought
8:31am Central Fla Expwy Auth Sr Lien Rev Ser B 2033-Jul 5.000% 106.770 3.372 $100,000 Investor bought
8:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 102.249 3.626 $20,000 Inter-dealer
8:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 102.319 3.614 $20,000 Inter-dealer
8:31am Longboat Key Fla Spl Assmt Rev Remaining Neighborhoods 2048-Aug 4.000% 96.760 4.218 $35,000 Investor bought
8:31am Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2036-Mar 5.000% 100.700 4.382 $10,000 Inter-dealer
8:31am Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2036-Mar 5.000% 100.700 4.382 $10,000 Inter-dealer
8:31am Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2036-Mar 5.000% 100.800 4.296 $10,000 Investor bought
8:31am Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2040-Nov 4.000% 92.350 4.688 $15,000 Inter-dealer
8:31am Minneapolis Minn Health Care Sys Rev Fairview Health Svcs-ser A 2040-Nov 4.000% 92.450 4.678 $15,000 Investor bought
8:31am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2026-Dec 5.000% 103.598 3.070 $685,000 Investor bought
8:30am Central Fla Expwy Auth Sr Lien Rev Ser A 2035-Jul 5.000% 106.090 3.530 $40,000 Investor bought
8:30am Sylacauga Ala Utils Brd Util Rev 2043-May 4.125% 95.728 4.468 $5,000 Investor bought
8:30am California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2027-Jun 5.000% 104.951 2.880 $2,000,000+ Investor bought
8:30am University Ala Gen Rev Univ Ala-ser B 2040-Jul 3.250% 85.705 4.544 $15,000 Inter-dealer
8:30am University Ala Gen Rev Univ Ala-ser B 2040-Jul 3.250% 87.705 4.348 $15,000 Investor bought
8:30am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.405 5.328 $50,000 Inter-dealer
8:30am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.530 5.310 $50,000 Investor bought
8:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2038-Nov 4.150% 99.999 4.148 $20,000 Investor bought
8:30am Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs 2048-Sep 4.000% 92.180 4.542 $25,000 Inter-dealer
8:29am Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs 2048-Sep 4.000% 92.180 4.542 $25,000 Inter-dealer
8:29am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2026-May 5.000% 102.507 3.090 $20,000 Investor bought
8:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2029-Jun 5.000% 104.638 3.040 $15,000 Inter-dealer
8:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2029-Jun 5.000% 104.638 3.040 $15,000 Inter-dealer
8:29am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2032-Nov 5.000% 111.502 3.330 $5,000 Investor bought
8:29am South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig 2048-May 4.000% 94.420 4.384 $10,000 Investor bought
8:29am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2030-Jul 5.000% 103.986 3.360 $5,000 Inter-dealer
8:29am Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 99.796 4.030 $25,000 Investor bought
8:29am Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 99.796 4.030 $25,000 Inter-dealer
8:29am Marion Iowa Rd Use Tax Rev Ser A 2037-Jun 5.000% 106.362 3.582 $30,000 Investor bought
8:29am Marion Iowa Rd Use Tax Rev Ser A 2037-Jun 5.000% 105.362 3.798 $30,000 Inter-dealer
8:29am Austin Tex Rent Car Spl Fac Rev Ref-taxable 2033-Nov 2.210% 78.290 5.304 $10,000 Investor bought
8:29am Austin Tex Rent Car Spl Fac Rev Ref-taxable 2033-Nov 2.210% 78.190 5.320 $10,000 Inter-dealer
8:28am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2047-Nov 3.000% 77.800 4.574 $100,000 Investor bought
8:28am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2030-Aug 5.000% 102.945 3.100 $15,000 Inter-dealer
8:28am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2030-Aug 5.000% 102.945 3.100 $15,000 Investor bought
8:28am Guam Govt Business Privilege Tax Rev Ref-ser F 2042-Jan 4.000% 94.439 4.470 $160,000 Inter-dealer
8:28am Guam Govt Business Privilege Tax Rev Ref-ser F 2042-Jan 4.000% 94.439 4.470 $160,000 Investor sold
8:28am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2030-May 5.000% 103.767 3.320 $50,000 Investor bought
8:28am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2049-Mar 5.000% 108.102 3.895 $25,000 Investor bought
8:28am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2049-Mar 5.000% 107.352 3.993 $25,000 Inter-dealer
8:28am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2049-Mar 5.000% 107.352 3.993 $25,000 Inter-dealer

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