Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Palm Beach Cnty Fla Health Facs Auth Rev Toby & Leon Cooperman Sinai 2055-Jun 5.000% 94.079 5.401 $200,000 Investor bought
9:47am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2045-Apr 5.000% 106.612 4.177 $250,000 Inter-dealer
9:47am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2045-Apr 5.000% 108.612 3.941 $250,000 Investor bought
9:47am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md 2045-Oct 4.000% 87.044 5.022 $10,000 Inter-dealer
9:47am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md 2045-Oct 4.000% 87.294 5.000 $10,000 Inter-dealer
9:47am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md 2045-Oct 4.000% 87.294 5.000 $10,000 Investor bought
9:47am Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 5.000% 100.302 4.950 $460,000 Inter-dealer
9:47am University Mich Univ Revs Gen-ser A 2033-Apr 5.000% 106.028 3.343 $40,000 Investor bought
9:47am Guadalupe-blanco Riv Auth Tex Revs Gen Impt 2046-Aug 4.000% 91.667 4.619 $15,000 Investor bought
9:47am Guadalupe-blanco Riv Auth Tex Revs Gen Impt 2046-Aug 4.000% 89.870 4.762 $15,000 Inter-dealer
9:47am Guadalupe-blanco Riv Auth Tex Revs Gen Impt 2046-Aug 4.000% 89.805 4.767 $15,000 Investor sold
9:47am Guadalupe-blanco Riv Auth Tex Revs Gen Impt 2046-Aug 4.000% 89.870 4.762 $15,000 Inter-dealer
9:47am Curators Univ Mo Sys Facs Rev 2030-Nov 5.000% 109.853 3.040 $3,945,000+ Investor bought
9:46am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health Inc 2044-Nov 5.250% 104.595 4.690 $1,000,000+ Investor sold
9:46am Charlotte N C Wtr & Swr Sys Rev Ser A 2027-Jul 5.000% 103.975 3.085 $20,000 Inter-dealer
9:46am Charlotte N C Wtr & Swr Sys Rev Ser A 2027-Jul 5.000% 103.910 3.115 $20,000 Investor sold
9:46am Charlotte N C Wtr & Swr Sys Rev Ser A 2027-Jul 5.000% 103.975 3.085 $20,000 Inter-dealer
9:46am Charlotte N C Wtr & Swr Sys Rev Ser A 2027-Jul 5.000% 104.075 3.038 $20,000 Investor bought
9:46am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2045-May 5.000% 99.995 5.000 $125,000 Investor bought
9:46am Maine Governmental Facs Auth Lease Rent Rev Ser A 2032-Oct 5.000% 105.914 3.540 $30,000 Investor bought
9:46am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2031-Feb 5.000% 106.303 3.200 $20,000 Investor bought
9:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 108.389 3.410 $15,000 Investor bought
9:46am District Columbia Income Tax Rev Secd-ser A 2032-Mar 5.000% 106.222 3.440 $15,000 Investor bought
9:46am District Columbia Income Tax Rev Secd-ser A 2032-Mar 5.000% 106.222 3.440 $15,000 Inter-dealer
9:46am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2031-Feb 5.000% 106.303 3.200 $20,000 Inter-dealer
9:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 108.389 3.410 $15,000 Inter-dealer
9:46am Maine Governmental Facs Auth Lease Rent Rev Ser A 2032-Oct 5.000% 105.914 3.540 $30,000 Inter-dealer
9:46am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2040-Feb 4.000% 99.246 4.068 $25,000 Investor bought
9:46am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2031-Feb 5.000% 105.399 3.450 $15,000 Investor bought
9:46am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2031-Feb 5.000% 105.399 3.450 $15,000 Inter-dealer
9:46am University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 106.337 3.261 $15,000 Inter-dealer
9:46am Salt Lake Cnty Utah Excise Tax Rd Rev Ref 2025-Aug 5.000% 100.457 3.352 $10,000 Inter-dealer
9:46am Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2050-Apr 4.000% 87.773 4.850 $20,000 Investor bought
9:46am Salt Lake Cnty Utah Excise Tax Rd Rev Ref 2025-Aug 5.000% 100.457 3.352 $10,000 Inter-dealer
9:46am Salt Lake Cnty Utah Excise Tax Rd Rev Ref 2025-Aug 5.000% 100.557 3.004 $10,000 Investor bought
9:46am Fairfax Cnty Va Swr Rev Ser A 2033-Jul 5.000% 109.620 3.273 $15,000 Inter-dealer
9:46am District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 106.503 3.400 $25,000 Investor bought
9:46am District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 106.503 3.400 $25,000 Inter-dealer
9:46am University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 106.337 3.261 $15,000 Investor bought
9:46am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2032-Feb 5.000% 105.904 3.310 $15,000 Investor bought
9:46am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2032-Feb 5.000% 105.904 3.310 $15,000 Inter-dealer
9:46am Durham N C Util Sys Rev Ref 2032-Aug 5.000% 109.858 3.243 $10,000 Investor bought
9:46am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2032-Aug 5.000% 109.725 3.266 $20,000 Inter-dealer
9:46am Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 108.110 3.700 $10,000 Investor bought
9:46am Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 108.848 3.156 $50,000 Investor bought
9:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 109.423 3.447 $15,000 Investor bought
9:46am University Utah Univ Revs Gen-ser A 2032-Aug 5.000% 106.098 3.443 $20,000 Investor bought
9:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 108.063 3.380 $15,000 Inter-dealer
9:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 108.063 3.380 $15,000 Investor bought
9:46am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 106.639 3.310 $10,000 Inter-dealer

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