Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 89.730 4.769 $5,000 Inter-dealer
8:13am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 89.730 4.769 $5,000 Investor bought
8:13am Illinois Hsg Dev Auth Rev Taxable-ser F-social Bds 2030-Apr 4.745% 102.120 4.181 $30,000 Investor bought
8:13am Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 2032-Sep 2.228% 88.710 4.217 $30,000 Investor bought
8:13am Battery Pk City Auth N Y Rev Sr-ser A 2049-Nov 5.000% 103.071 4.100 $255,000 Inter-dealer
8:13am Battery Pk City Auth N Y Rev Sr-ser A 2049-Nov 5.000% 102.971 4.129 $255,000 Inter-dealer
8:13am Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 2048-Jun 4.375% 85.754 5.490 $10,000 Inter-dealer
8:13am Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 2048-Jun 4.375% 86.004 5.468 $10,000 Inter-dealer
8:13am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 89.730 4.769 $5,000 Investor bought
8:13am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 89.730 4.769 $5,000 Inter-dealer
8:13am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2042-Jul 4.000% 99.639 4.030 $25,000 Inter-dealer
8:13am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2042-Jul 4.000% 99.739 4.022 $25,000 Investor bought
8:12am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2042-Jul 4.000% 99.639 4.030 $25,000 Inter-dealer
8:12am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2042-Jul 4.000% 99.389 4.051 $25,000 Investor sold
8:12am Fort Bragg Calif Jt Pwrs Fing Auth Lease Rev Taxable 2030-May 2.410% 93.353 4.141 $30,000 Investor bought
8:12am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2026-Apr 5.000% 100.338 2.513 $45,000 Investor bought
8:12am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2042-Jul 5.000% 103.738 2.249 $5,000 Investor bought
8:12am Lower Colo Riv Auth Tex Rev Ref-ser A 2030-May 3.375% 99.961 3.384 $10,000 Inter-dealer
8:12am Lower Colo Riv Auth Tex Rev Ref-ser A 2030-May 3.375% 99.961 3.384 $10,000 Inter-dealer
8:12am Lower Colo Riv Auth Tex Rev Ref-ser A 2030-May 3.375% 100.061 2.628 $10,000 Investor bought
8:12am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2042-Jul 5.000% 102.458 3.174 $5,000 Inter-dealer
8:12am Washington St Health Care Facs Auth Rev Commonspirit Health-ser B-3 2049-Aug 5.000% 100.105 N/R $45,000 Investor bought
8:12am Fort Bragg Calif Jt Pwrs Fing Auth Lease Rev Taxable 2030-May 2.410% 93.353 4.141 $10,000 Investor bought
8:12am Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 102.133 N/R $20,000 Investor bought
8:12am New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2033-Nov 2.150% 89.320 3.756 $40,000 Inter-dealer
8:12am New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2033-Nov 2.150% 89.320 3.756 $40,000 Inter-dealer
8:12am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 106.560 4.261 $10,000 Investor bought
8:12am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 106.560 4.261 $10,000 Inter-dealer
8:12am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2053-Nov 5.000% 103.452 4.403 $25,000 Investor bought
8:12am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 107.094 4.322 $5,000 Inter-dealer
8:12am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 107.094 4.322 $5,000 Investor bought
8:12am University Calif Revs Gen-ser Bv 2044-May 5.000% 110.222 3.560 $260,000 Investor bought
8:12am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2043-May 5.000% 112.276 3.290 $10,000 Investor bought
8:12am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2053-Nov 5.000% 101.424 4.750 $25,000 Investor bought
8:11am California St Univ Rev Statewide-ser A 2034-Nov 5.000% 123.538 2.040 $45,000 Investor bought
8:11am California Edl Facs Auth Rev Univ Southn Calif-ser A 2035-Oct 5.000% 125.084 2.110 $35,000 Investor bought
8:11am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2035-Jun 5.000% 124.394 2.100 $130,000 Investor bought
8:11am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2028-Nov 5.000% 107.823 2.030 $85,000 Investor bought
8:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 105.309 1.700 $90,000 Investor bought
8:11am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2028-Dec 5.000% 108.914 1.730 $30,000 Investor bought
8:11am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2027-Oct 5.000% 105.330 1.761 $5,000 Investor bought
8:11am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2050-Jul 4.000% 92.486 4.511 $25,000 Investor sold
8:11am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2050-Jul 4.000% 92.619 4.501 $25,000 Inter-dealer
8:11am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2050-Jul 4.000% 92.619 4.501 $25,000 Inter-dealer
8:11am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev City Ctr Libr Proj-ser A 2026-Sep 3.000% 100.267 2.511 $10,000 Inter-dealer
8:11am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev City Ctr Libr Proj-ser A 2026-Sep 3.000% 100.267 2.511 $10,000 Inter-dealer
8:11am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev City Ctr Libr Proj-ser A 2026-Sep 3.000% 100.367 2.330 $10,000 Investor bought
8:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.575 3.482 $20,000 Investor bought
8:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.575 3.482 $20,000 Inter-dealer
8:11am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2027-Apr 5.000% 102.935 2.370 $15,000 Investor bought

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