Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:26am Orange Cnty Fla Health Facs Auth Rev Var-nemours Fndtn-ser C-1 2039-Jan 2.410% 100.000 N/R $185,000 Investor sold
8:26am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2044-Sep 4.000% 92.598 4.602 $65,000 Inter-dealer
8:26am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2044-Sep 4.000% 92.533 4.608 $65,000 Investor sold
8:26am Yorkville-bristol Ill San Dist Alt Rev Source 2038-Dec 5.000% 108.467 3.709 $15,000 Inter-dealer
8:26am Yorkville-bristol Ill San Dist Alt Rev Source 2038-Dec 5.000% 108.467 3.709 $15,000 Investor bought
8:26am Vail Home Partners Corp Colo Hsg Facs Rev 2064-Oct 6.000% 103.076 5.555 $0 Investor sold
8:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 109.333 2.578 $25,000 Investor bought
8:26am Western Carolina Univ N C Rev Gen 2027-Oct 5.000% 102.946 2.807 $45,000 Investor bought
8:26am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2039-Jul 5.000% 108.575 3.630 $15,000 Inter-dealer
8:26am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2039-Jul 5.000% 108.575 3.630 $15,000 Investor bought
8:26am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 103.711 2.766 $35,000 Investor bought
8:26am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2032-Aug 5.000% 112.493 2.795 $5,000 Investor bought
8:26am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2032-Aug 5.000% 112.493 2.795 $5,000 Inter-dealer
8:26am Riceville Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jun 5.000% 100.100 2.816 $25,000 Investor bought
8:26am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2037-Jul 5.000% 113.035 3.570 $255,000 Investor bought
8:26am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2037-Jul 5.000% 113.035 3.570 $255,000 Inter-dealer
8:26am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 103.190 2.817 $75,000 Investor bought
8:26am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 111.918 3.256 $5,000 Investor bought
8:26am Univ Calif Regts Med Ctr Pooled Rev Ser L 2042-May 3.000% 83.789 4.424 $30,000 Investor bought
8:26am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 5.000% 100.197 4.877 $5,000 Inter-dealer
8:26am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 5.000% 100.197 4.877 $5,000 Inter-dealer
8:26am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 5.000% 100.397 4.757 $5,000 Investor bought
8:25am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 102.080 2.881 $5,000 Investor bought
8:25am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2038-May 5.000% 108.114 3.490 $20,000 Inter-dealer
8:25am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2038-May 5.000% 108.114 3.490 $20,000 Investor bought
8:25am Salt Lake City Utah Arpt Rev Amt-ser A 2027-Jul 5.000% 101.908 3.264 $5,000 Investor bought
8:25am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2035-Nov 5.000% 108.905 3.871 $20,000 Inter-dealer
8:25am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2035-Nov 5.000% 108.905 3.871 $20,000 Inter-dealer
8:25am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2035-Nov 5.000% 108.905 3.871 $20,000 Inter-dealer
8:25am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2035-Nov 5.000% 107.979 3.983 $20,000 Investor sold
8:25am Rochester Minn Elec Util Rev Ref-ser A 2031-Dec 5.000% 101.092 2.970 $10,000 Inter-dealer
8:25am Rochester Minn Elec Util Rev Ref-ser A 2031-Dec 5.000% 101.092 2.970 $10,000 Investor bought
8:25am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2036-Oct 5.000% 114.443 3.205 $5,000 Investor bought
8:25am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion-ag-cr 2051-Sep 4.000% 89.511 4.714 $15,000 Inter-dealer
8:25am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion-ag-cr 2051-Sep 4.000% 89.591 4.708 $15,000 Investor bought
8:25am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2042-May 5.000% 107.835 4.040 $5,000 Investor bought
8:25am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2036-Jun 5.000% 109.945 3.179 $75,000 Investor bought
8:25am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2036-Jun 5.000% 109.835 3.198 $75,000 Investor sold
8:25am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2037-Jul 5.000% 109.283 3.669 $135,000 Investor bought
8:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2028-Jun 5.000% 104.944 2.550 $5,000 Inter-dealer
8:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2028-Jun 5.000% 104.944 2.550 $5,000 Investor bought
8:25am Port Freeport Tex Sr Lien Rev Amt 2046-Jun 4.000% 87.725 4.974 $35,000 Inter-dealer
8:25am Port Freeport Tex Sr Lien Rev Amt 2046-Jun 4.000% 87.660 4.980 $35,000 Investor sold
8:25am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2028-Mar 5.000% 104.474 2.490 $20,000 Inter-dealer
8:25am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2028-Mar 5.000% 104.474 2.490 $20,000 Investor bought
8:25am Port Freeport Tex Sr Lien Rev Amt 2046-Jun 4.000% 87.825 4.966 $35,000 Investor bought
8:25am Washington St Hsg Fin Commn Multifamily Hsg Rev Creekside Vlg Vashon Apts Proj 2044-Apr 2.700% 98.000 N/R $5,000 Inter-dealer
8:25am Washington St Hsg Fin Commn Multifamily Hsg Rev Creekside Vlg Vashon Apts Proj 2044-Apr 2.700% 98.000 N/R $5,000 Inter-dealer
8:25am Washington St Hsg Fin Commn Multifamily Hsg Rev Creekside Vlg Vashon Apts Proj 2044-Apr 2.700% 98.500 N/R $5,000 Investor bought
8:25am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2032-Dec 5.000% 101.097 2.961 $75,000 Investor bought

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