Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2049-Jul 4.600% 101.750 4.352 $25,000 Investor bought
8:23am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 101.161 4.355 $30,000 Investor bought
8:23am Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 98.746 4.091 $25,000 Inter-dealer
8:23am Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 98.746 4.091 $25,000 Investor bought
8:23am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2034-Mar 5.000% 117.134 2.961 $5,000,000+ Investor sold
8:22am Lakeland Fla Energy Sys Rev Ref 2034-Oct 5.000% 118.383 2.930 $35,000 Investor bought
8:22am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 3.250% 78.009 4.858 $25,000 Inter-dealer
8:22am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2047-Feb 3.250% 77.759 4.880 $25,000 Inter-dealer
8:22am Arizona St Lottery Rev Ref 2029-Jul 5.000% 109.413 3.000 $30,000 Investor bought
8:22am Lee Cnty Fla Tourist Dev Tax Rev 2043-Oct 4.000% 98.682 4.099 $25,000 Inter-dealer
8:22am Lee Cnty Fla Tourist Dev Tax Rev 2043-Oct 4.000% 98.932 4.080 $25,000 Inter-dealer
8:22am Lee Cnty Fla Tourist Dev Tax Rev 2043-Oct 4.000% 98.932 4.080 $25,000 Investor bought
8:22am Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-5a Coml Paper Iam 74 0000-Dec N/R 100.000 N/R $0 Investor bought
8:21am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 2025-Jul 5.000% 100.220 3.004 $30,000 Inter-dealer
8:21am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 2025-Jul 5.000% 100.620 -0.433 $30,000 Investor bought
8:21am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 2025-Jul 5.000% 100.220 3.004 $30,000 Inter-dealer
8:21am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 2025-Jul 5.000% 100.220 3.004 $30,000 Inter-dealer
8:21am Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 88.104 4.596 $15,000 Inter-dealer
8:21am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 98.250 4.236 $10,000 Inter-dealer
8:21am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 98.500 4.220 $10,000 Inter-dealer
8:21am Grand Valley Mich St Univ Rev Ref-gen-ser B 2027-Dec 5.000% 100.260 4.496 $5,000 Inter-dealer
8:21am Grand Valley Mich St Univ Rev Ref-gen-ser B 2027-Dec 5.000% 100.260 4.496 $5,000 Inter-dealer
8:21am Grand Valley Mich St Univ Rev Ref-gen-ser B 2027-Dec 5.000% 100.360 4.303 $5,000 Investor bought
8:21am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 98.875 4.196 $10,000 Inter-dealer
8:21am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 98.975 4.189 $10,000 Investor bought
8:21am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 4.080% 100.000 N/R $0 Investor sold
8:21am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 4.080% 100.000 N/R $0 Inter-dealer
8:20am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2049-Apr 3.000% 78.193 4.460 $5,000 Inter-dealer
8:20am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2049-Apr 3.000% 78.293 4.452 $5,000 Investor bought
8:20am St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Cap Impt-ser A 2029-Jul N/R 81.480 4.015 $25,000 Inter-dealer
8:20am St Louis Mo Mun Fin Corp Leasehold Rev Convention Ctr Cap Impt-ser A 2029-Jul N/R 81.480 4.015 $25,000 Investor bought
8:20am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 4.080% 100.000 N/R $0 Investor bought
8:20am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 4.080% 100.000 N/R $0 Inter-dealer
8:20am Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2029-Jul 5.000% 101.390 4.303 $5,000 Inter-dealer
8:20am Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2029-Jul 5.000% 101.390 4.303 $5,000 Inter-dealer
8:20am Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2029-Jul 5.000% 101.490 4.253 $5,000 Investor bought
8:20am St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj-ser A 2034-Apr 3.750% 98.604 3.922 $15,000 Investor bought
8:20am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 4.000% 89.684 4.860 $420,000 Investor bought
8:20am Florida St Dept Transn Fing Corp Rev 2024-Jul 5.000% 100.160 3.522 $25,000 Inter-dealer
8:20am Florida St Dept Transn Fing Corp Rev 2024-Jul 5.000% 100.210 3.090 $25,000 Investor bought
8:19am New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 107.979 N/R $3,000,000+ Inter-dealer
8:19am New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 108.463 N/R $2,250,000+ Inter-dealer
8:19am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 100.570 -3.123 $20,000 Investor bought
8:19am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 100.220 1.790 $20,000 Inter-dealer
8:19am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2032-Nov 5.000% 117.770 2.648 $110,000 Investor bought
8:19am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 100.220 1.790 $20,000 Inter-dealer
8:19am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 100.220 1.790 $20,000 Inter-dealer
8:19am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 4.000% 93.600 4.423 $25,000 Inter-dealer
8:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2025-Sep 5.000% 102.198 3.230 $50,000 Investor bought
8:19am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2032-Nov 5.000% 117.610 2.667 $110,000 Inter-dealer

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