Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:24am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2027-Jul 5.000% 100.331 3.766 $10,000 Investor sold
11:24am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2038-Apr 4.000% 98.175 4.195 $10,000 Investor sold
11:24am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2037-Jul 4.000% 101.094 3.720 $50,000 Inter-dealer
11:24am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2037-Jul 4.000% 101.094 3.720 $50,000 Investor bought
11:24am Marion Iowa Rd Use Tax Rev Ser A 2034-Jun 5.000% 106.332 3.170 $35,000 Inter-dealer
11:24am Marion Iowa Rd Use Tax Rev Ser A 2034-Jun 5.000% 106.218 3.202 $35,000 Inter-dealer
11:24am Johnson Cnty Ark Hosp Impt Rev Ref-johnson Regl Med Ctr Proj 2039-Nov 4.250% 70.463 7.811 $10,000 Investor sold
11:24am University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 110.521 4.274 $15,000 Investor bought
11:24am University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 108.354 4.416 $15,000 Inter-dealer
11:24am University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 108.354 4.416 $15,000 Inter-dealer
11:24am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2055-May 5.000% 106.152 N/R $50,000 Investor bought
11:24am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2055-May 5.000% 106.092 N/R $50,000 Investor sold
11:24am Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 2046-Jul 5.000% 100.547 3.001 $75,000 Investor bought
11:24am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 226 2037-Dec 5.705% 103.439 5.050 $2,000,000+ Investor bought
11:24am Cameron Cnty Tex Venue Tax Rev Ref 2036-Aug 5.000% 111.740 3.522 $25,000 Inter-dealer
11:24am Cameron Cnty Tex Venue Tax Rev Ref 2036-Aug 5.000% 111.490 3.551 $25,000 Inter-dealer
11:24am Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 2027-Sep 5.000% 103.843 2.284 $165,000 Investor sold
11:24am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2041-Dec 4.000% 90.500 4.872 $25,000 Investor sold
11:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 107.897 3.018 $30,000 Inter-dealer
11:24am Glendale Calif Elec Rev 2049-Feb 5.000% 104.217 4.360 $3,000,000+ Investor sold
11:24am Glendale Calif Elec Rev 2049-Feb 5.000% 104.217 4.360 $3,000,000+ Inter-dealer
11:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 107.597 3.090 $30,000 Inter-dealer
11:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 107.597 3.090 $30,000 Investor sold
11:24am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2032-Oct 5.000% 115.760 2.380 $60,000 Investor bought
11:24am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2032-Jun 5.000% 102.663 2.721 $5,000 Inter-dealer
11:24am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2032-Jun 5.000% 102.663 2.721 $5,000 Investor sold
11:24am Arizona Indl Dev Auth Ed Rev Doral Academy Nevada-fire Mesa 2039-Jul 5.000% 100.119 4.900 $325,000 Investor bought
11:24am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2031-Apr 5.000% 100.000 4.886 $125,000 Investor bought
11:24am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 88.660 4.905 $5,000 Inter-dealer
11:24am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 88.660 4.905 $5,000 Investor sold
11:24am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 2026-Oct 2.300% 99.260 3.720 $25,000 Inter-dealer
11:24am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 2026-Oct 2.300% 99.360 3.527 $25,000 Investor bought
11:24am Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 5.000% 103.080 2.537 $25,000 Inter-dealer
11:24am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2043-Oct 5.000% 107.929 3.898 $85,000 Inter-dealer
11:24am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2043-Oct 5.000% 107.929 3.898 $85,000 Investor bought
11:24am Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 5.000% 102.980 2.615 $25,000 Investor sold
11:24am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 97.250 5.444 $1,150,000+ Investor bought
11:24am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2030-Dec 5.000% 100.330 3.267 $25,000 Inter-dealer
11:24am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2030-Dec 5.000% 100.330 3.267 $25,000 Investor bought
11:24am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 113.490 3.369 $15,000 Inter-dealer
11:24am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 106.211 2.922 $20,000 Investor sold
11:24am Fort Wayne Ind Redev Auth Lease Rent Rev Riverfront Phase Ii Proj 2026-Jun 5.000% 100.508 2.797 $45,000 Inter-dealer
11:24am Fort Wayne Ind Redev Auth Lease Rent Rev Riverfront Phase Ii Proj 2026-Jun 5.000% 100.558 2.588 $45,000 Investor bought
11:24am Fort Wayne Ind Redev Auth Lease Rent Rev Riverfront Phase Ii Proj 2026-Jun 5.000% 100.558 2.588 $45,000 Inter-dealer
11:24am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2036-Dec 5.000% 107.326 2.895 $25,000 Investor sold
11:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 105.244 4.569 $100,000 Investor sold
11:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 105.244 4.569 $100,000 Inter-dealer
11:24am Moorhead Minn Economic Dev Auth Lease Rev Ser A 2043-Feb 4.000% 99.995 4.000 $25,000 Investor bought
11:24am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 112.990 3.425 $15,000 Inter-dealer
11:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 105.244 4.569 $100,000 Inter-dealer

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