Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Renewable Wtr Res S C Swr Sys Rev Ref-ser C 2028-Jan 5.000% 105.929 2.910 $235,000 Inter-dealer
9:10am Texas St Pub Fin Auth Charter Sch Fin Corp Rev Ed-kipp Austin Pub Schs Inc- 2044-Aug 4.000% 95.474 4.345 $20,000 Investor sold
9:10am Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 2046-Jul 5.000% 102.400 3.328 $75,000 Investor bought
9:10am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2042-Feb 5.000% 110.501 3.630 $1,000,000+ Inter-dealer
9:10am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2042-Feb 5.000% 110.441 3.637 $1,000,000+ Inter-dealer
9:10am Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 2046-Jul 5.000% 100.900 4.366 $75,000 Inter-dealer
9:10am Johnstown Colo Wtr Rev 2048-Dec 5.000% 109.623 3.823 $15,000 Investor bought
9:10am Johnstown Colo Wtr Rev 2048-Dec 5.000% 108.623 3.939 $15,000 Inter-dealer
9:10am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 0.200% 100.000 N/R $60,000 Investor sold
9:10am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 4.000% 92.000 4.559 $10,000 Investor sold
9:10am Evansville Ind Sew Wks Rev Ref-taxable 2028-Jul 1.500% 89.827 4.700 $25,000 Investor bought
9:10am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2034-Feb 4.000% 101.131 3.790 $25,000 Investor bought
9:10am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2034-Feb 4.000% 101.031 3.809 $25,000 Inter-dealer
9:10am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2034-Feb 4.000% 101.031 3.809 $25,000 Inter-dealer
9:09am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5 2035-Jul 1.000% 100.000 N/R $100,000 Investor sold
9:09am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2049-Aug 3.000% 73.750 4.836 $10,000 Investor bought
9:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 110.920 3.397 $15,000 Inter-dealer
9:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 110.920 3.397 $15,000 Investor bought
9:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.250% 110.831 3.792 $10,000 Inter-dealer
9:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.250% 110.831 3.792 $10,000 Investor bought
9:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 96.995 4.193 $25,000 Inter-dealer
9:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 98.995 4.064 $25,000 Investor bought
9:09am Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-c2-rmkt-08/28/08 2047-Apr 1.310% 100.000 N/R $200,000 Investor bought
9:09am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 95.900 4.300 $10,000 Investor sold
9:09am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 95.900 4.300 $10,000 Inter-dealer
9:09am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2051-Aug 3.000% 73.741 4.750 $10,000 Investor bought
9:08am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2035-Jul 5.250% 106.371 3.318 $5,000 Inter-dealer
9:08am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2035-Jul 5.250% 106.371 3.318 $5,000 Investor bought
9:08am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2035-Jul 5.250% 106.371 3.318 $5,000 Inter-dealer
9:08am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2035-Jul 5.250% 106.286 3.343 $5,000 Inter-dealer
9:08am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2025-Mar 5.000% 100.376 2.952 $200,000 Inter-dealer
9:08am Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 2027-Jul 5.000% 100.923 3.060 $10,000 Inter-dealer
9:08am Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 2027-Jul 5.000% 100.923 3.060 $10,000 Inter-dealer
9:08am Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 2027-Jul 5.000% 101.023 2.852 $10,000 Investor bought
9:08am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2033-Jan 5.000% 107.840 3.282 $5,000 Inter-dealer
9:08am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2033-Jan 5.000% 107.840 3.282 $5,000 Investor sold
9:08am St Marys College Md Revs Ref-academic Fees & Auxiliary 2026-Sep 4.000% 101.570 3.015 $100,000 Inter-dealer
9:08am St Marys College Md Revs Ref-academic Fees & Auxiliary 2026-Sep 4.000% 101.570 3.015 $100,000 Inter-dealer
9:08am St Marys College Md Revs Ref-academic Fees & Auxiliary 2026-Sep 4.000% 101.590 3.003 $100,000 Inter-dealer
9:08am St Marys College Md Revs Ref-academic Fees & Auxiliary 2026-Sep 4.000% 101.590 3.003 $100,000 Investor bought
9:08am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d 2032-Jan 6.184% 104.733 5.362 $30,000 Investor bought
9:08am Rapid City S D Sales Tax Rev 2029-Dec 5.000% 104.021 2.810 $245,000 Investor bought
9:08am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d 2032-Jan 6.184% 104.733 5.362 $30,000 Inter-dealer
9:08am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a 2050-Jul 3.500% 98.967 3.562 $80,000 Investor bought
9:08am St Johns Cnty Fla Spl Oblig Rev Ser A 2044-Oct 5.000% 108.901 3.892 $10,000 Investor sold
9:08am Franklin Cnty Ohio Sales Tax Rev Various Purp 2026-Jun 5.000% 102.794 2.946 $25,000 Inter-dealer
9:08am District Columbia Wtr & Swr Auth Pub Util Rev Var-sub Lien-ser B-1 2050-Oct 2.800% 100.000 N/R $100,000 Investor sold
9:08am St Johns Cnty Fla Spl Oblig Rev Ser A 2044-Oct 5.000% 108.901 3.892 $10,000 Inter-dealer
9:08am St Johns Cnty Fla Spl Oblig Rev Ser A 2044-Oct 5.000% 108.961 3.885 $10,000 Investor bought
9:08am Franklin Cnty Ohio Sales Tax Rev Various Purp 2026-Jun 5.000% 102.794 2.946 $25,000 Investor bought

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