Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2035-Aug 5.000% 104.260 3.484 $10,000 Investor bought
11:20am High Pt N C Combined Enterprise Sys Rev 2034-Nov 5.000% 110.692 3.211 $15,000 Investor bought
11:20am High Pt N C Combined Enterprise Sys Rev 2034-Nov 5.000% 110.632 3.221 $15,000 Investor sold
11:20am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2035-Aug 5.000% 104.160 3.519 $10,000 Inter-dealer
11:20am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2035-Aug 5.000% 104.160 3.519 $10,000 Inter-dealer
11:20am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2028-Jul 5.000% 106.965 2.463 $10,000 Investor bought
11:20am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2028-Jul 5.000% 106.905 2.484 $10,000 Investor sold
11:20am Puerto Rico Elec Pwr Auth Pwr Rev Custodial Rcpts-ser Prb-rr 2030-Jul N/R 65.125 N/R $2,000,000+ Investor sold
11:20am University Neb Facs Corp Rev Ref-facs-ser B 2030-May 2.750% 98.858 3.010 $10,000 Inter-dealer
11:20am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 102.027 2.601 $75,000 Investor bought
11:20am University Neb Facs Corp Rev Ref-facs-ser B 2030-May 2.750% 98.858 3.010 $10,000 Inter-dealer
11:20am University Neb Facs Corp Rev Ref-facs-ser B 2030-May 2.750% 98.858 3.010 $10,000 Investor bought
11:20am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 102.773 2.452 $45,000 Investor bought
11:20am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 102.673 2.542 $45,000 Inter-dealer
11:20am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 102.673 2.542 $45,000 Inter-dealer
11:20am Kansas St Dept Transn Hwy Rev Ref-ser A 2037-Sep 5.000% 109.481 3.752 $100,000 Investor sold
11:20am University Mass Bldg Auth Proj Rev Sr-ser 1 2044-Nov 5.000% 102.429 4.656 $15,000 Investor sold
11:20am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2028-Oct 5.000% 107.525 2.471 $10,000 Investor sold
11:20am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2028-Oct 5.000% 107.585 2.452 $10,000 Investor bought
11:19am Jacksonville N C Enterprise Sys Rev Ref-ser A 2029-May 4.000% 104.938 2.589 $5,000 Investor bought
11:19am Jacksonville N C Enterprise Sys Rev Ref-ser A 2029-May 4.000% 104.837 2.617 $5,000 Investor sold
11:19am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2029-Jul 3.500% 101.880 2.980 $510,000 Investor sold
11:19am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 111.155 3.500 $175,000 Investor bought
11:19am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2025-Dec 5.000% 100.670 2.543 $150,000 Investor bought
11:19am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2026-Nov 5.000% 103.027 2.411 $380,000 Investor bought
11:19am Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 102.179 4.705 $35,000 Inter-dealer
11:19am Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 102.179 4.705 $35,000 Investor bought
11:19am Johnson City Tenn Energy Auth Elec Sys Rev 2027-May 5.000% 104.158 2.477 $20,000 Investor sold
11:19am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024 Ref-st 2026-Jun 5.000% 101.963 2.551 $110,000 Investor bought
11:19am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 87.141 5.382 $5,000 Investor sold
11:19am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2041-Oct 5.000% 102.258 4.571 $40,000 Inter-dealer
11:19am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2041-Oct 5.000% 102.198 4.583 $40,000 Investor sold
11:19am Massachusetts St Dev Fin Agy Rev Ref-babson College 2034-Oct 4.000% 102.030 3.651 $25,000 Investor sold
11:19am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2047-Sep 5.000% 102.047 4.656 $40,000 Inter-dealer
11:19am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2047-Sep 5.000% 101.847 4.689 $40,000 Inter-dealer
11:19am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2047-Sep 5.000% 102.422 4.594 $40,000 Inter-dealer
11:19am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2047-Sep 5.000% 104.312 4.286 $40,000 Investor bought
11:19am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 103.170 3.447 $100,000 Investor sold
11:19am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2029-Dec 5.000% 103.092 2.523 $110,000 Inter-dealer
11:19am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2029-Dec 5.000% 103.092 2.523 $110,000 Inter-dealer
11:19am Grand Valley Mich St Univ Rev Ref-ser A 2025-Dec 5.000% 100.511 3.110 $95,000 Inter-dealer
11:19am Grand Valley Mich St Univ Rev Ref-ser A 2025-Dec 5.000% 100.611 2.753 $95,000 Inter-dealer
11:19am Grand Valley Mich St Univ Rev Ref-ser A 2025-Dec 5.000% 100.611 2.753 $95,000 Investor bought
11:19am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 112.626 2.920 $925,000 Investor bought
11:19am Tipton Cnty Ind Jail Bldg Corp Lease Rent Rev 2031-Jul 3.250% 99.877 3.273 $25,000 Inter-dealer
11:19am Tipton Cnty Ind Jail Bldg Corp Lease Rent Rev 2031-Jul 3.250% 99.877 3.273 $25,000 Inter-dealer
11:19am Ohio St Cultural & Sports Cap Facs Rev Lease-appropriation-bldg Fd 2029-Apr 5.000% 108.960 2.394 $100,000 Investor sold
11:19am Ohio St Higher Edl Fac Commn Healthcare Rev Otterbein Homes Obligated 2030-Jul 4.000% 103.600 3.194 $50,000 Investor bought
11:19am Eugene Ore Elec Util Rev Ser A 2035-Aug 4.000% 102.670 3.408 $25,000 Inter-dealer
11:19am Eugene Ore Elec Util Rev Ser A 2035-Aug 4.000% 102.670 3.408 $25,000 Inter-dealer

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