Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj 2047-Jul 5.000% 97.654 5.180 $1,500,000+ Investor sold
9:56am Charlotte N C Wtr & Swr Sys Rev Ser A-callable 2035-Jul 5.000% 110.609 3.261 $30,000 Inter-dealer
9:56am Charlotte N C Wtr & Swr Sys Rev Ser A-callable 2035-Jul 5.000% 110.622 3.259 $30,000 Investor bought
9:56am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 101.823 4.673 $15,000 Inter-dealer
9:56am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 101.823 4.673 $15,000 Inter-dealer
9:56am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 101.923 4.655 $15,000 Investor bought
9:56am Uab Medicine Fin Auth Ala Rev Ser B 2035-Sep 5.000% 100.799 4.196 $10,000 Inter-dealer
9:56am Uab Medicine Fin Auth Ala Rev Ser B 2035-Sep 5.000% 100.799 4.196 $10,000 Investor sold
9:56am Connecticut St Health & Edl Facs Auth Rev Var-yale-new Haven Hosp-ser O 2053-Jul 2.680% 100.000 N/R $0 Investor sold
9:56am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2026-Oct 5.000% 102.633 2.578 $15,000 Inter-dealer
9:56am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2026-Oct 5.000% 102.633 2.578 $15,000 Investor sold
9:56am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 103.356 4.780 $500,000 Inter-dealer
9:56am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 103.356 4.780 $500,000 Inter-dealer
9:56am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 103.356 4.780 $500,000 Investor bought
9:56am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2043-Oct 5.000% 102.361 4.678 $50,000 Investor bought
9:56am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2043-Oct 5.000% 102.361 4.678 $50,000 Inter-dealer
9:56am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2043-Oct 5.000% 102.361 4.678 $50,000 Inter-dealer
9:56am Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2042-Nov 4.625% 97.781 4.816 $50,000 Inter-dealer
9:56am Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2042-Nov 4.625% 97.781 4.816 $50,000 Investor bought
9:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 99.655 5.023 $40,000 Inter-dealer
9:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 99.655 5.023 $40,000 Investor bought
9:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 101.681 3.719 $50,000 Inter-dealer
9:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 101.781 3.643 $50,000 Investor bought
9:56am Michigan St Univ Revs Ref-gen-ser C 2037-Feb 5.000% 104.260 3.836 $25,000 Inter-dealer
9:56am Michigan St Univ Revs Ref-gen-ser C 2037-Feb 5.000% 104.360 3.810 $25,000 Investor bought
9:56am New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds 2041-Jan 7.102% 113.989 5.720 $283,000 Inter-dealer
9:56am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2031-Dec 5.000% 109.544 3.300 $50,000 Investor bought
9:56am Michigan St Univ Revs Ref-gen-ser C 2037-Feb 5.000% 104.260 3.836 $25,000 Inter-dealer
9:56am Michigan St Univ Revs Ref-gen-ser C 2037-Feb 5.000% 104.260 3.836 $25,000 Inter-dealer
9:56am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-sub-ser B 2034-Dec 5.000% 109.696 3.200 $40,000 Investor bought
9:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.375 4.180 $150,000 Inter-dealer
9:56am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 102.797 2.431 $10,000 Investor bought
9:56am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2027-Jun 5.000% 104.388 2.460 $50,000 Investor bought
9:56am District Columbia Income Tax Rev Ref-secd-ser B 2026-Oct 5.000% 102.786 2.441 $10,000 Investor bought
9:56am District Columbia Income Tax Rev Secd-ser A 2033-Jul 5.000% 111.789 3.080 $10,000 Investor bought
9:56am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 5.000% 110.696 3.580 $20,000 Investor bought
9:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.250% 102.392 3.373 $240,000 Investor bought
9:55am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 102.688 3.905 $120,000 Inter-dealer
9:55am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 102.688 3.905 $120,000 Investor bought
9:55am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2048-Nov 5.000% 101.164 4.853 $10,000 Inter-dealer
9:55am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2048-Nov 5.000% 103.164 4.608 $10,000 Investor bought
9:55am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2042-Sep 4.500% 98.811 4.601 $40,000 Investor bought
9:55am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 100.250 1.745 $15,000 Investor bought
9:55am Iowa Fin Auth Rev St Revolving Fd-ser A 2044-Aug 5.000% 102.230 4.491 $5,000 Inter-dealer
9:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2036-Feb 4.000% 100.053 3.960 $75,000 Inter-dealer
9:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2036-Feb 4.000% 99.928 4.008 $75,000 Inter-dealer
9:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2036-Feb 4.000% 100.053 3.960 $75,000 Investor bought
9:55am Iowa Fin Auth Rev St Revolving Fd-ser A 2044-Aug 5.000% 102.330 4.469 $5,000 Investor bought
9:55am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 5.000% 98.375 5.107 $300,000 Inter-dealer
9:55am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2029-Oct 5.000% 110.118 2.400 $65,000 Investor bought

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