Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:31am Colorado Health Facs Auth Rev Var-intermountain Health-ser D 2064-May 2.450% 100.000 N/R $0 Investor bought
8:31am Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2031-Apr 3.000% 99.630 3.072 $10,000 Inter-dealer
8:31am Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2031-Apr 3.000% 99.630 3.072 $10,000 Inter-dealer
8:31am Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2031-Apr 3.000% 99.680 3.062 $10,000 Investor bought
8:31am Mishawaka Ind Sew Wks Rev 2037-Sep 4.000% 98.830 4.124 $25,000 Investor bought
8:31am Mishawaka Ind Sew Wks Rev 2037-Sep 4.000% 98.670 4.141 $25,000 Inter-dealer
8:31am Mishawaka Ind Sew Wks Rev 2037-Sep 4.000% 98.670 4.141 $25,000 Inter-dealer
8:31am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 1.900% 100.000 N/R $0 Investor bought
8:31am Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev Ser A 2031-May 4.000% 99.937 4.011 $75,000 Inter-dealer
8:31am Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev Ser A 2031-May 4.000% 99.937 4.011 $75,000 Inter-dealer
8:31am Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev Ser A 2031-May 4.000% 99.990 4.000 $75,000 Investor bought
8:31am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2036-Oct 4.000% 99.250 4.084 $25,000 Inter-dealer
8:31am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2036-Oct 4.000% 99.250 4.084 $25,000 Inter-dealer
8:30am Polk Cnty Fla Pub Facs Rev Ref 2035-Dec 4.000% 99.517 4.057 $5,000 Investor bought
8:30am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2039-Mar 5.000% 107.769 4.053 $10,000 Inter-dealer
8:30am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2039-Mar 5.000% 107.769 4.053 $10,000 Investor bought
8:30am Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 102.265 2.310 $30,000 Inter-dealer
8:30am Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 102.265 2.310 $30,000 Investor bought
8:30am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Jones Pub Sch Proj 2025-Sep 4.000% 100.000 3.927 $10,000 Inter-dealer
8:30am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Jones Pub Sch Proj 2025-Sep 4.000% 100.000 3.927 $10,000 Investor bought
8:30am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Jul 4.000% 101.656 3.079 $60,000 Inter-dealer
8:30am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2037-Nov 5.000% 105.588 2.376 $50,000 Inter-dealer
8:30am Fort Smith Ark Wtr & Swr Rev Ref 2031-Oct 5.000% 102.075 3.092 $75,000 Inter-dealer
8:29am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Jones Pub Sch Proj 2025-Sep 4.000% 100.000 3.927 $10,000 Inter-dealer
8:29am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Jones Pub Sch Proj 2025-Sep 4.000% 100.000 3.927 $10,000 Inter-dealer
8:29am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2038-Jul 5.000% 110.571 3.710 $10,000 Investor bought
8:29am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2042-Nov 5.000% 105.146 4.287 $15,000 Investor bought
8:29am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2031-Dec 5.000% 108.587 2.855 $10,000 Investor bought
8:29am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2034-Sep 5.000% 112.438 3.230 $10,000 Investor bought
8:29am Muncie Ind San Dist Rev Ref-ser A 2033-Jan 3.000% 96.264 3.581 $30,000 Inter-dealer
8:29am Muncie Ind San Dist Rev Ref-ser A 2033-Jan 3.000% 96.277 3.579 $30,000 Investor bought
8:29am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2036-Dec 5.000% 103.750 4.053 $60,000 Investor bought
8:29am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2035-Jul 4.000% 101.498 3.581 $100,000 Investor bought
8:29am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2035-Jul 4.000% 99.999 3.999 $100,000 Inter-dealer
8:29am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2035-Jul 4.000% 99.924 4.009 $100,000 Investor sold
8:29am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2029-Dec 5.000% 106.376 3.400 $90,000 Inter-dealer
8:29am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2029-Dec 5.000% 106.376 3.400 $90,000 Investor bought
8:29am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 85.200 5.154 $50,000 Investor bought
8:29am Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 108.930 3.794 $10,000 Investor bought
8:29am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 2039-Oct 4.000% 93.719 4.610 $25,000 Investor bought
8:29am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 2039-Oct 4.000% 93.619 4.620 $25,000 Inter-dealer
8:29am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 2039-Oct 4.000% 93.619 4.620 $25,000 Inter-dealer
8:29am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2036-May 4.000% 101.115 3.810 $15,000 Inter-dealer
8:29am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2036-May 4.000% 101.115 3.810 $15,000 Investor bought
8:28am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2039-Nov 5.750% 108.036 4.439 $25,000 Inter-dealer
8:28am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2039-Nov 5.750% 107.786 4.478 $25,000 Investor sold
8:28am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2039-Nov 5.750% 108.806 4.319 $25,000 Investor bought
8:28am San Antonio Tex Wtr Rev Jr Lien-ser C 2041-May 5.000% 102.251 4.466 $5,000 Inter-dealer
8:28am San Antonio Tex Wtr Rev Jr Lien-ser C 2041-May 5.000% 102.336 4.446 $5,000 Investor bought
8:28am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2027-Apr 5.000% 104.220 2.383 $30,000 Investor bought

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