Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:03am California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 2027-May 5.000% 104.587 3.371 $15,000 Investor bought
10:03am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2034-Aug 5.000% 103.050 3.983 $5,000 Inter-dealer
10:03am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2030-Feb 5.000% 101.700 3.972 $5,000 Inter-dealer
10:03am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2030-Feb 5.000% 101.700 3.972 $5,000 Inter-dealer
10:03am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2030-Feb 5.000% 101.700 3.972 $5,000 Investor bought
10:03am Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 102.076 N/R $2,000,000+ Investor bought
10:03am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2042-Dec 4.000% 99.882 4.009 $10,000 Investor bought
10:03am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2059-Dec 3.950% 100.000 N/R $0 Investor bought
10:03am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 3.750% 100.000 N/R $0 Investor bought
10:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2035-Jun 5.000% 100.065 4.012 $90,000 Inter-dealer
10:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2035-Jun 5.000% 100.115 3.333 $90,000 Investor bought
10:03am Lee Cnty Fla Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 100.379 -0.446 $100,000 Investor sold
10:03am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E-agm-cr 2038-Dec 6.375% 109.048 3.619 $40,000 Investor bought
10:03am Raceland-worthington Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Second Ser 2029-Nov 2.750% 93.644 4.063 $40,000 Investor bought
10:03am New York St Dorm Auth Revs Non St Supported Debt Prerefunded-interagency 2029-Jul 3.500% 99.882 4.506 $5,000 Investor sold
10:02am Arlington Tex Spl Tax Rev Taxable-sr Lien-ser B 2025-Feb 3.595% 98.570 5.604 $15,000 Inter-dealer
10:02am Arlington Tex Spl Tax Rev Taxable-sr Lien-ser B 2025-Feb 3.595% 98.570 5.604 $15,000 Inter-dealer
10:02am Arlington Tex Spl Tax Rev Taxable-sr Lien-ser B 2025-Feb 3.595% 98.670 5.461 $15,000 Investor bought
10:02am Pennsylvania St Tpk Commn Tpk Rev Var-second Ser 2038-Dec 4.250% 100.000 N/R $200,000 Investor bought
10:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 4.125% 98.370 4.225 $50,000 Inter-dealer
10:02am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt 2047-Aug 3.950% 100.000 N/R $405,000 Investor sold
10:02am Illinois St Sales Tax Rev First Ser 2024-Jun 6.000% 100.090 4.528 $20,000 Inter-dealer
10:02am Illinois St Sales Tax Rev First Ser 2024-Jun 6.000% 100.090 4.528 $20,000 Inter-dealer
10:02am Illinois St Sales Tax Rev First Ser 2024-Jun 6.000% 100.190 3.065 $20,000 Investor bought
10:02am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 100.025 4.568 $100,000 Inter-dealer
10:02am Denton Tex Util Sys Rev Ref-taxable 2031-Dec 2.106% 83.428 4.750 $315,000 Investor bought
10:02am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2056-Nov 5.000% 105.293 4.120 $15,000 Investor bought
10:02am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2056-Nov 5.000% 105.228 4.130 $15,000 Investor sold
10:02am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 3.000% 76.161 4.548 $95,000 Investor bought
10:02am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 3.750% 100.000 N/R $0 Investor sold
10:02am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2029-Sep 5.000% 109.980 2.944 $40,000 Investor sold
10:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2029-Jun 5.000% 109.510 2.964 $20,000 Investor sold
10:02am Johnston Cnty N C Wtr & Swr Sys Rev 2042-Apr 4.000% 98.670 4.105 $5,000 Investor sold
10:02am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 121.239 2.550 $300,000 Investor sold
10:02am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.959 4.129 $40,000 Investor sold
10:02am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 100.024 4.099 $40,000 Inter-dealer
10:02am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 100.124 4.006 $40,000 Investor bought
10:02am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2038-Oct 3.800% 95.921 4.180 $50,000 Inter-dealer
10:02am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2038-Oct 3.800% 97.599 4.021 $50,000 Investor bought
10:02am Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-May 4.000% 100.000 4.000 $20,000 Investor bought
10:02am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser A 2030-Dec 4.100% 100.000 N/R $100,000 Investor sold
10:02am New Hampshire Health & Ed Facs Auth Rev Taxable-bowman Place-ser B-2 2027-Sep 8.000% 97.000 9.067 $215,000 Investor bought
10:02am Johnston Cnty N C Wtr & Swr Sys Rev 2042-Apr 4.000% 98.670 4.105 $5,000 Inter-dealer
10:02am St Johns Cnty Fla Transn Impt Rev Ref 2025-Oct 5.000% 101.240 3.520 $25,000 Inter-dealer
10:02am St Johns Cnty Fla Transn Impt Rev Ref 2025-Oct 5.000% 101.340 3.403 $25,000 Investor bought
10:02am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 106.938 2.871 $0 Investor sold
10:02am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2024-Aug 5.000% 100.192 3.945 $200,000 Investor bought
10:02am Allen Cnty Ky Sch Dist Fin Corp Rev Taxable-qualified Sch Constr 2027-Sep 4.750% 99.543 4.900 $5,000 Investor sold
10:02am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 97.963 4.254 $100,000 Inter-dealer
10:02am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 98.963 4.190 $100,000 Investor bought

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