Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2034-Aug 5.000% 112.139 3.252 $310,000 Investor sold
9:50am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 94.158 4.469 $30,000 Inter-dealer
9:50am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2037-Nov 5.000% 108.237 3.823 $25,000 Investor sold
9:50am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2037-Nov 5.000% 108.277 3.817 $25,000 Investor bought
9:50am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 104.441 4.632 $250,000 Inter-dealer
9:50am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2033-Apr 5.000% 110.329 3.249 $15,000 Inter-dealer
9:50am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2033-Apr 5.000% 110.329 3.249 $15,000 Investor bought
9:50am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2032-Apr 5.000% 109.505 3.136 $35,000 Investor sold
9:50am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2032-Apr 5.000% 109.533 3.131 $35,000 Investor bought
9:50am Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2039-May 5.000% 109.339 3.731 $45,000 Investor sold
9:50am Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2039-May 5.000% 109.361 3.728 $45,000 Investor bought
9:50am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2037-Oct 5.000% 108.884 3.719 $15,000 Investor sold
9:50am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2037-Oct 5.000% 108.950 3.710 $15,000 Investor bought
9:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2033-Mar 5.000% 111.443 3.061 $30,000 Inter-dealer
9:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2033-Mar 5.000% 111.443 3.061 $30,000 Investor bought
9:50am Illinois Fin Auth Health Svcs Fac Lease Rev Provident Group-uic Surgery 2030-Oct 5.000% 105.025 3.669 $250,000 Inter-dealer
9:50am Illinois Fin Auth Health Svcs Fac Lease Rev Provident Group-uic Surgery 2030-Oct 5.000% 104.975 3.681 $250,000 Investor sold
9:50am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2039-Feb 5.000% 108.630 3.898 $45,000 Investor bought
9:50am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2033-Apr 5.000% 110.133 3.280 $25,000 Inter-dealer
9:50am Omaha Pub Pwr Dist Neb Elec Rev Ser A 2035-Feb 5.000% 112.073 3.345 $15,000 Investor sold
9:50am Omaha Pub Pwr Dist Neb Elec Rev Ser A 2035-Feb 5.000% 112.139 3.337 $15,000 Investor bought
9:50am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2033-Apr 5.000% 110.133 3.280 $25,000 Investor bought
9:50am Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ser A 2028-Mar 5.000% 103.138 2.874 $20,000 Inter-dealer
9:50am South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2044-Jul 4.000% 91.500 4.709 $5,000 Investor bought
9:50am New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 103.100 2.668 $5,000 Investor bought
9:50am New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 103.100 2.668 $5,000 Inter-dealer
9:50am Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ser A 2028-Mar 5.000% 103.138 2.874 $20,000 Investor bought
9:50am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2039-May 5.000% 107.750 3.826 $285,000 Investor bought
9:50am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2039-May 5.000% 107.747 3.826 $285,000 Investor sold
9:50am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2029-Jul 5.000% 103.247 3.179 $10,000 Investor bought
9:50am Tampa Bay Wtr Fla Util Sys Rev Ref 2026-Oct 5.000% 100.130 3.658 $15,000 Inter-dealer
9:50am Tampa Bay Wtr Fla Util Sys Rev Ref 2026-Oct 5.000% 100.180 3.180 $15,000 Investor bought
9:50am Richmond Va Pub Util Rev Ser A 2038-Jan 4.000% 100.085 3.972 $35,000 Inter-dealer
9:50am Richmond Va Pub Util Rev Ser A 2038-Jan 4.000% 100.050 3.983 $35,000 Investor sold
9:50am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2033-Oct 5.000% 112.750 2.994 $130,000 Investor bought
9:50am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2033-Oct 5.000% 112.750 2.994 $130,000 Inter-dealer
9:50am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2033-Jul 5.000% 110.028 3.349 $10,000 Investor sold
9:50am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2033-Jul 5.000% 110.128 3.334 $10,000 Investor bought
9:50am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2044-Jun 5.000% 103.833 4.411 $10,000 Inter-dealer
9:50am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2044-Jun 5.000% 103.314 4.489 $10,000 Investor sold
9:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.673 3.352 $60,000 Investor sold
9:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.689 3.350 $60,000 Investor bought
9:50am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2044-Jun 5.000% 103.833 4.411 $10,000 Inter-dealer
9:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 109.062 3.857 $20,000 Investor sold
9:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 109.112 3.851 $20,000 Investor bought
9:50am Springfield Mo Pub Util Rev Ref 2035-Aug 5.000% 113.200 3.283 $20,000 Inter-dealer
9:50am Greeley Colo Swr Rev First Lien-impt 2040-Aug 5.000% 108.820 3.919 $160,000 Investor bought
9:50am Springfield Mo Pub Util Rev Ref 2035-Aug 5.000% 112.950 3.314 $20,000 Investor sold
9:50am Greeley Colo Swr Rev First Lien-impt 2040-Aug 5.000% 108.814 3.920 $160,000 Investor sold
9:50am Springfield Mo Pub Util Rev Ref 2035-Aug 5.000% 113.200 3.283 $20,000 Inter-dealer

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