Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:11am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2043-Jun 5.000% 112.139 3.469 $65,000 Inter-dealer
8:11am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2050-Mar 4.500% 96.967 4.712 $25,000 Investor bought
8:11am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2026-Apr 4.000% 100.281 2.475 $100,000 Investor bought
8:10am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2043-Dec 2.250% 67.769 5.000 $5,000 Inter-dealer
8:10am Port Seattle Wash Rev Amt-inter Lien-ser B 2050-Oct 5.000% 101.994 4.740 $20,000 Investor bought
8:10am Jonah Wtr Spl Util Dist Tex Rev 2036-Jul 3.375% 98.827 3.510 $100,000 Inter-dealer
8:10am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2043-Dec 2.250% 67.769 5.000 $5,000 Inter-dealer
8:10am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2043-Dec 2.250% 67.869 4.989 $5,000 Investor bought
8:10am Port Seattle Wash Rev Amt-inter Lien-ser B 2050-Oct 5.000% 101.994 4.740 $20,000 Inter-dealer
8:10am Port Seattle Wash Rev Amt-inter Lien-ser B 2050-Oct 5.000% 101.794 4.766 $20,000 Inter-dealer
8:10am Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2053-Jun 5.250% 105.967 4.000 $145,000 Investor bought
8:10am University Okla Revs Taxable-gen-ser B 2028-Jul 3.404% 98.548 4.034 $10,000 Inter-dealer
8:10am University Okla Revs Taxable-gen-ser B 2028-Jul 3.404% 98.548 4.034 $10,000 Inter-dealer
8:10am University Okla Revs Taxable-gen-ser B 2028-Jul 3.404% 98.648 3.990 $10,000 Investor bought
8:10am Washington St Health Care Facs Auth Rev Commonspirit Health-ser B-3 2049-Aug 5.000% 100.045 N/R $45,000 Inter-dealer
8:10am Washington St Health Care Facs Auth Rev Commonspirit Health-ser B-3 2049-Aug 5.000% 100.000 N/R $45,000 Investor bought
8:10am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2050-Oct 4.900% 101.000 4.742 $20,000 Investor bought
8:10am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 2050-Jan 4.000% 90.670 4.650 $10,000 Inter-dealer
8:10am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 2050-Jan 4.000% 90.670 4.650 $10,000 Inter-dealer
8:10am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 2050-Jan 4.000% 90.770 4.643 $10,000 Investor bought
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 103.553 2.392 $5,000 Investor bought
8:10am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2027-Jun 5.000% 100.781 2.762 $25,000 Inter-dealer
8:10am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2027-Jun 5.000% 100.881 2.482 $25,000 Investor bought
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 107.385 3.692 $25,000 Investor bought
8:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 112.179 3.283 $25,000 Inter-dealer
8:10am Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs 2048-Jun 5.000% 99.875 5.009 $100,000 Inter-dealer
8:10am New York St Dorm Auth Revs St Supported Debt Touro College & Univ Sys 2038-Jan 5.000% 105.050 2.328 $110,000 Investor bought
8:09am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Prerefunded-ser B 2043-Oct 5.000% 103.741 3.214 $5,000 Investor sold
8:09am Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2026-Mar 5.000% 100.160 3.411 $20,000 Investor bought
8:09am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2050-Mar 4.500% 96.967 4.712 $100,000 Investor bought
8:09am Zephyrhills Fla Cap Impt Rev 2055-Sep 4.500% 99.209 4.549 $50,000 Investor bought
8:09am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 4.375% 96.347 4.599 $25,000 Investor bought
8:09am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2052-Nov 4.850% 99.995 4.849 $50,000 Investor bought
8:09am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2052-Nov 4.850% 99.995 4.849 $5,000 Investor bought
8:09am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2034-Jul 4.000% 100.364 3.151 $15,000 Inter-dealer
8:09am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2034-Jul 4.000% 100.464 2.922 $15,000 Investor bought
8:09am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 1.350% 100.000 N/R $0 Investor bought
8:09am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 106.043 4.182 $300,000 Investor bought
8:08am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2048-Aug 4.000% 89.736 4.746 $110,000 Investor bought
8:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 109.004 2.230 $10,000 Investor bought
8:08am University Iowa Facs Corp Rev Ref 2029-Jun 5.000% 108.129 2.460 $20,000 Investor bought
8:08am Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth Corp 2033-Nov 1.350% 100.000 N/R $0 Investor bought
8:08am Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-zion Vlg 2042-Sep 3.250% 100.015 N/R $15,000 Inter-dealer
8:08am Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-zion Vlg 2042-Sep 3.250% 100.015 N/R $15,000 Investor bought
8:08am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2042-Jan 4.250% 101.203 4.020 $10,000 Investor bought
8:08am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2042-Jan 4.250% 101.203 4.020 $10,000 Investor bought
8:08am Buckeye Ariz Excise Tax Rev Ser A 2027-Jul 5.000% 103.559 2.466 $20,000 Investor bought
8:08am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2029-Jul 5.000% 108.428 2.430 $25,000 Investor bought
8:08am Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 2030-Jul 5.000% 107.988 2.558 $30,000 Investor bought
8:08am Lubbock Tex Wtr & Wastewater Sys Rev Ref 2029-Feb 5.000% 107.321 2.500 $40,000 Inter-dealer

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