Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 88.960 4.914 $10,000 Investor sold
9:55am Collier Cnty Fla Spl Oblig Rev Ser A 2036-Oct 4.000% 100.596 3.873 $25,000 Investor sold
9:55am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2033-Aug 4.000% 102.524 3.537 $30,000 Investor bought
9:55am Appalachian St Univ N C Rev Millennial Campus Proj 2027-May 5.000% 103.587 3.010 $15,000 Inter-dealer
9:55am Appalachian St Univ N C Rev Millennial Campus Proj 2027-May 5.000% 103.607 3.000 $15,000 Investor bought
9:55am Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2035-Jul 4.000% 83.079 6.300 $30,000 Inter-dealer
9:55am Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2035-Jul 4.000% 82.829 6.338 $30,000 Inter-dealer
9:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 103.255 3.790 $755,000 Inter-dealer
9:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 103.195 3.812 $755,000 Inter-dealer
9:55am California Health Facs Fing Auth Rev Adventist Health Sys West-a 2027-Mar 4.000% 99.750 4.151 $15,000 Inter-dealer
9:55am Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2033-Feb 5.000% 106.250 3.158 $100,000 Inter-dealer
9:55am California Health Facs Fing Auth Rev Adventist Health Sys West-a 2027-Mar 4.000% 99.850 4.089 $15,000 Investor bought
9:55am Houston Tex Arpt Sys Rev Amt-spl Facs-united Airlines 2037-Jul 5.500% 103.578 5.004 $4,600,000+ Investor sold
9:55am West Columbia S C Wtr & Swr Rev Sys Impt 2050-Jun 4.625% 99.417 4.665 $20,000 Investor bought
9:55am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 103.705 4.740 $2,250,000+ Inter-dealer
9:55am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2025-Oct 5.000% 100.443 3.400 $5,000 Inter-dealer
9:55am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2025-Oct 5.000% 100.443 3.400 $5,000 Inter-dealer
9:55am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2025-Oct 5.000% 100.543 3.053 $5,000 Investor bought
9:55am West Columbia S C Wtr & Swr Rev Sys Impt 2050-Jun 4.625% 97.468 4.800 $25,000 Inter-dealer
9:55am Eagle Cnty Colo Air Term Corp Rev Amt-impt-arpt Terminal-ser B 2041-May 5.000% 97.009 5.280 $4,240,000+ Investor sold
9:55am University Calif Revs Gen-ser Be 2030-May 5.000% 110.018 2.801 $20,000 Inter-dealer
9:55am University Calif Revs Gen-ser Be 2030-May 5.000% 110.088 2.786 $20,000 Investor bought
9:55am Memphis Tenn San Sew Sys Rev Ref-ser B 2029-Oct 5.000% 108.603 2.852 $90,000 Investor bought
9:55am Memphis Tenn San Sew Sys Rev Ref-ser B 2029-Oct 5.000% 108.520 2.872 $90,000 Investor sold
9:55am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Sub-ser B 2042-Sep 5.000% 104.645 4.428 $75,000 Inter-dealer
9:55am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Sub-ser B 2042-Sep 5.000% 105.645 4.310 $75,000 Investor bought
9:55am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2035-Sep 4.000% 102.553 3.670 $100,000 Investor bought
9:55am Sienna Mun Util Dist No 5 Tex Contract Rev Rd 2025-Nov 7.000% 100.750 4.889 $50,000 Investor sold
9:55am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.696 3.320 $10,000 Inter-dealer
9:55am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.796 3.222 $10,000 Investor bought
9:55am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.696 3.320 $10,000 Inter-dealer
9:55am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.696 3.320 $10,000 Inter-dealer
9:55am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2031-Jun 4.000% 104.580 2.998 $125,000 Inter-dealer
9:55am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2031-Jun 4.000% 104.625 2.988 $125,000 Inter-dealer
9:55am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2031-Jun 4.000% 105.125 2.882 $125,000 Investor bought
9:55am Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Amt-fac-core Nat Res Inc Proj 2051-Jan 5.450% 101.812 N/R $1,500,000+ Investor sold
9:55am Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2051-Aug 2.375% 58.363 5.353 $25,000 Investor bought
9:55am New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 98.310 4.174 $30,000 Inter-dealer
9:54am Contra Costa Calif Wtr Dist Wtr Rev Ref 2031-Oct 5.000% 113.451 2.661 $15,000 Inter-dealer
9:54am United Nations Dev Corp N Y Rev Taxable-ser A 2055-Aug 6.536% 103.384 6.082 $1,920,000+ Investor bought
9:54am American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 100.791 5.979 $2,815,000+ Investor sold
9:54am Contra Costa Calif Wtr Dist Wtr Rev Ref 2031-Oct 5.000% 113.451 2.661 $15,000 Investor bought
9:54am Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Fndtn Fdg-b 2030-Nov 6.660% 106.410 5.272 $5,000 Inter-dealer
9:54am Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Fndtn Fdg-b 2030-Nov 6.660% 106.660 5.220 $5,000 Inter-dealer
9:54am Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Fndtn Fdg-b 2030-Nov 6.660% 106.660 5.220 $5,000 Investor bought
9:54am New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 98.310 4.174 $30,000 Inter-dealer
9:54am New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 98.310 4.174 $30,000 Inter-dealer
9:54am New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 99.560 4.045 $30,000 Investor bought
9:54am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2042-Sep 5.000% 100.832 4.927 $680,000 Investor sold
9:54am University Calif Revs Gen-ser Bs 2035-May 5.000% 112.050 3.419 $75,000 Investor bought

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