Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Jun 4.000% 100.584 3.433 $10,000 Inter-dealer
10:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2048-Jun 1.550% 100.000 N/R $1,400,000+ Investor sold
10:55am University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 108.567 3.889 $100,000 Investor sold
10:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 103.864 3.852 $10,000 Investor bought
10:55am Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ref-taxable-ser A 2029-Mar 2.088% 92.231 4.320 $200,000 Investor bought
10:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 103.764 3.881 $10,000 Inter-dealer
10:55am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2031-Jul 5.000% 100.400 2.183 $5,000 Inter-dealer
10:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 103.689 3.903 $10,000 Investor sold
10:55am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2031-Jul 5.000% 100.600 0.827 $5,000 Investor bought
10:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 100.457 4.214 $25,000 Inter-dealer
10:55am Wichita Falls Tex Economic Dev Corp Sales Tax Rev 2050-Sep 4.000% 86.965 4.904 $15,000 Inter-dealer
10:55am Wichita Falls Tex Economic Dev Corp Sales Tax Rev 2050-Sep 4.000% 87.065 4.897 $15,000 Investor bought
10:55am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2025-Jun 5.000% 100.022 4.539 $50,000 Inter-dealer
10:55am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2025-Jun 5.000% 100.022 4.539 $50,000 Investor sold
10:55am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2047-Oct 4.000% 85.770 5.070 $5,000 Inter-dealer
10:55am Grand Junction Colo Gen Fd Rev 2026-Mar 5.000% 101.216 3.460 $25,000 Investor bought
10:55am Grand Junction Colo Gen Fd Rev 2026-Mar 5.000% 101.192 3.490 $25,000 Investor sold
10:55am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2047-Oct 4.000% 85.770 5.070 $5,000 Investor bought
10:55am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 4.000% 91.280 4.540 $250,000 Inter-dealer
10:55am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 4.000% 91.550 4.522 $250,000 Investor bought
10:55am Connecticut St Health & Edl Facs Auth Rev Hopkins Sch-ser E 2042-Jul 5.250% 104.823 4.453 $10,000 Inter-dealer
10:55am Missouri St Health & Edl Facs Auth Health Facs Rev Var-ssm Health Care-ser G 2044-Jun 1.500% 100.000 N/R $1,300,000+ Investor sold
10:55am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 101.384 4.314 $30,000 Investor bought
10:55am Denver Colo City & Cnty Arpt Rev Sys-ser C 2029-Nov 5.000% 107.932 3.104 $30,000 Investor bought
10:55am Philadelphia Pa Auth For Indl Dev Multifamily Rev Hsg-univ Square Apts Proj- 2058-Dec 5.000% 101.308 4.124 $20,000 Inter-dealer
10:55am University Wash Univ Revs Ref-gen-ser A 2037-Apr 4.000% 100.299 3.942 $290,000 Investor sold
10:55am Alabaster Ala Pub Bldg Auth Lease Rev 2055-May 4.875% 99.950 4.878 $20,000 Investor bought
10:55am Utah Tran Auth Sales Tax Rev Ref-ser A 2038-Jun 5.000% 100.031 4.597 $35,000 Inter-dealer
10:55am University Colo Enterprise Sys Rev Ref-ser B 2029-Jun 2.750% 95.848 3.864 $140,000 Inter-dealer
10:55am Utah Tran Auth Sales Tax Rev Ref-ser A 2038-Jun 5.000% 99.996 4.941 $35,000 Investor sold
10:55am University Colo Enterprise Sys Rev Ref-ser B 2029-Jun 2.750% 95.839 3.867 $140,000 Investor sold
10:55am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Athletic Assn Proj 2033-Apr 5.000% 111.579 3.320 $30,000 Investor bought
10:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 5.000% 106.432 4.114 $50,000 Inter-dealer
10:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 5.000% 106.432 4.114 $50,000 Inter-dealer
10:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 5.000% 106.532 4.101 $50,000 Investor bought
10:55am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2034-Jul 5.000% 101.331 3.796 $460,000 Inter-dealer
10:55am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 104.702 4.414 $5,000,000+ Investor sold
10:55am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.000% 100.876 4.864 $75,000 Inter-dealer
10:55am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.000% 100.876 4.864 $75,000 Inter-dealer
10:55am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2042-Mar 4.000% 94.810 4.440 $70,000 Inter-dealer
10:55am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2042-Mar 4.000% 96.706 4.276 $70,000 Investor bought
10:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2034-Jul 5.000% 107.103 3.970 $15,000 Investor bought
10:55am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2042-Mar 4.000% 94.810 4.440 $70,000 Inter-dealer
10:55am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2042-Mar 4.000% 94.810 4.440 $70,000 Inter-dealer
10:55am Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2032-Oct 5.000% 108.933 3.184 $30,000 Investor bought
10:55am Wilmington N C Ltd Oblig Rev Ser A 2027-Jun 5.000% 104.038 2.965 $20,000 Inter-dealer
10:55am Wilmington N C Ltd Oblig Rev Ser A 2027-Jun 5.000% 104.108 2.931 $20,000 Inter-dealer
10:55am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2025-Jul 5.000% 99.890 5.667 $30,000 Inter-dealer
10:55am Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser B 2025-Jul 5.000% 99.956 5.214 $50,000 Inter-dealer
10:55am Westfield Ind Redev Auth Loc Income Tax Lease Rent Rev 2035-Jul 5.000% 105.054 4.061 $5,000 Inter-dealer

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