Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2030-Aug 5.000% 102.900 3.586 $10,000 Investor sold
10:21am Centre Cnty Pa Hosp Auth Rev Hosp-mt Nittany Med Ctr Proj 2025-Nov 5.000% 100.400 3.972 $20,000 Investor sold
10:21am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2034-Aug 5.000% 103.670 3.537 $20,000 Investor sold
10:21am Illinois Fin Auth Rev Presence Health Network-ser C 2034-Feb 5.000% 101.058 4.326 $10,000 Investor sold
10:21am New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2025-Aug 5.000% 99.965 5.209 $20,000 Investor sold
10:21am Idaho Hsg & Fin Assn Grant & Rev Antic Bds-fed Hwy 2025-Jul 5.000% 99.920 6.027 $25,000 Inter-dealer
10:21am Idaho Hsg & Fin Assn Grant & Rev Antic Bds-fed Hwy 2025-Jul 5.000% 99.920 6.027 $25,000 Investor sold
10:21am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 3.000% 75.200 5.223 $100,000 Inter-dealer
10:21am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 88.529 5.479 $15,000 Investor sold
10:21am Centre Cnty Pa Hosp Auth Rev Hosp-mt Nittany Med Ctr Proj 2025-Nov 5.000% 100.400 3.972 $20,000 Inter-dealer
10:21am California Health Facs Fing Auth Rev Standard Health Care-ser A 2043-Aug 5.000% 105.957 4.270 $75,000 Inter-dealer
10:21am California Health Facs Fing Auth Rev Standard Health Care-ser A 2043-Aug 5.000% 107.782 4.057 $75,000 Investor bought
10:21am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2042-Jul 5.000% 102.672 4.598 $25,000 Inter-dealer
10:21am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2042-Jul 5.000% 102.672 4.598 $25,000 Investor bought
10:21am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2039-Aug 3.000% 100.000 N/R $0 Investor bought
10:21am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2032-May 5.000% 108.735 3.053 $15,000 Inter-dealer
10:21am County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2026-Apr 4.000% 100.878 2.850 $50,000 Inter-dealer
10:21am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2032-May 5.000% 108.985 3.000 $15,000 Investor bought
10:21am County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2026-Apr 4.000% 101.058 2.618 $50,000 Investor bought
10:21am Louisiana Pub Facs Auth Rev Cleco Pwr Llc Pj-b-rmkt 2038-Dec 4.250% 96.254 4.627 $5,000 Inter-dealer
10:21am Louisiana Pub Facs Auth Rev Cleco Pwr Llc Pj-b-rmkt 2038-Dec 4.250% 96.254 4.627 $5,000 Inter-dealer
10:21am Louisiana Pub Facs Auth Rev Cleco Pwr Llc Pj-b-rmkt 2038-Dec 4.250% 96.354 4.617 $5,000 Investor bought
10:21am Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2040-Jul 4.650% 101.340 4.450 $20,000 Investor bought
10:21am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 88.779 5.450 $15,000 Inter-dealer
10:21am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 88.529 5.479 $15,000 Inter-dealer
10:21am New York St Twy Auth Gen Rev Ser O-group 1 2039-Jan 4.000% 100.784 3.853 $50,000 Inter-dealer
10:21am Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 90.708 5.231 $15,000 Investor bought
10:21am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2041-Dec 2.300% 70.719 4.917 $2,250,000+ Investor sold
10:21am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2030-Jan 5.000% 102.932 3.025 $20,000 Investor bought
10:21am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2027-Oct 5.000% 104.912 2.761 $15,000 Investor bought
10:21am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2027-Oct 5.000% 104.712 2.849 $15,000 Investor sold
10:21am Hillsborough Cnty Fla Port Dist Rev Amt-tampa Port Auth Proj-ser B 2046-Jun 5.000% 99.214 5.061 $140,000 Investor bought
10:21am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 5.000% 109.281 3.720 $125,000 Investor bought
10:21am Riverside Pub Fing Auth Calif Lease Rev Museum Proj-ser A 2055-Nov 5.500% 105.992 4.760 $2,200,000+ Inter-dealer
10:21am New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2048-Jan 5.000% 100.729 4.501 $125,000 Investor bought
10:21am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2025-Jul 5.000% 100.005 4.725 $30,000 Inter-dealer
10:21am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2042-Jun 5.000% 100.250 4.866 $10,000 Investor sold
10:21am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2025-Jul 5.000% 100.005 4.725 $30,000 Investor sold
10:20am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2025-Jul 5.000% 100.005 4.725 $30,000 Inter-dealer
10:20am New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2044-Jul 4.000% 89.858 4.820 $25,000 Inter-dealer
10:20am New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2044-Jul 4.000% 91.257 4.700 $25,000 Investor bought
10:20am St Cloud Minn Health Care Rev Centracare Health Sys 2041-May 5.000% 102.431 4.661 $15,000 Inter-dealer
10:20am St Cloud Minn Health Care Rev Centracare Health Sys 2041-May 5.000% 102.431 4.661 $15,000 Investor bought
10:20am Massachusetts St Port Auth Rev Ser B 2049-Jul 5.000% 100.662 4.817 $100,000 Inter-dealer
10:20am Massachusetts St Port Auth Rev Ser B 2049-Jul 5.000% 100.287 4.920 $100,000 Investor sold
10:20am New Jersey St Tpk Auth Tpk Rev Ser A 2040-Jan 4.000% 96.676 4.310 $5,000 Inter-dealer
10:20am New Jersey St Tpk Auth Tpk Rev Ser A 2040-Jan 4.000% 96.676 4.310 $5,000 Investor bought
10:20am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser A 2035-Nov 2.850% 100.000 N/R $160,000 Investor sold
10:20am University Houston Tex Univ Revs Ref-cons-ser A 2039-Feb 5.000% 106.800 4.059 $160,000 Inter-dealer
10:20am University Houston Tex Univ Revs Ref-cons-ser A 2039-Feb 5.000% 106.870 4.050 $160,000 Investor bought

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