Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2033-Aug 6.000% 114.459 3.673 $10,000 Investor sold
9:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 3.000% 84.484 4.625 $5,000 Inter-dealer
9:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 3.000% 84.484 4.625 $5,000 Investor bought
9:30am San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 101.950 3.209 $20,000 Investor sold
9:30am Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-ser A 2030-Aug 5.125% 100.000 5.037 $70,000 Investor sold
9:30am Pennsylvania St Tpk Commn Tpk Rev Ser B 2026-Dec 5.000% 100.899 2.981 $160,000 Inter-dealer
9:30am Pennsylvania St Tpk Commn Tpk Rev Ser B 2026-Dec 5.000% 100.899 2.981 $160,000 Investor bought
9:30am Mississippi St Univ Edl Bldg Corp Rev Campus Impts Proj 2025-Nov 5.000% 100.610 3.307 $25,000 Investor bought
9:30am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2028-Jul 2.650% 96.370 3.930 $5,000 Inter-dealer
9:30am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2028-Jul 2.650% 96.370 3.930 $5,000 Investor bought
9:30am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 2.350% 100.000 N/R $250,000 Investor sold
9:30am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 90.770 4.910 $10,000 Inter-dealer
9:30am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 90.670 4.920 $10,000 Investor sold
9:30am New York St Mtg Agy Homeowner Mtg Rev Ser 223 2026-Apr 1.850% 98.958 3.201 $150,000 Investor bought
9:30am Auburn Univ Ala Gen Fee Rev Ser A 2033-Jun 5.000% 104.652 3.332 $20,000 Inter-dealer
9:30am South Carolina Jobs-economic Dev Auth Rev Charleston Southern Univ-ser C 2029-Sep 5.000% 102.620 4.310 $10,000 Inter-dealer
9:30am South Carolina Jobs-economic Dev Auth Rev Charleston Southern Univ-ser C 2029-Sep 5.000% 102.620 4.310 $10,000 Inter-dealer
9:30am South Carolina Jobs-economic Dev Auth Rev Charleston Southern Univ-ser C 2029-Sep 5.000% 102.720 4.284 $10,000 Investor bought
9:30am Auburn Univ Ala Gen Fee Rev Ser A 2033-Jun 5.000% 104.652 3.332 $20,000 Inter-dealer
9:30am Auburn Univ Ala Gen Fee Rev Ser A 2033-Jun 5.000% 104.852 3.262 $20,000 Investor bought
9:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2027-Jul 4.000% 102.272 2.843 $115,000 Inter-dealer
9:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2027-Jul 4.000% 102.272 2.843 $115,000 Investor bought
9:30am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis-a-agm-cr 2034-Apr 4.000% 100.141 3.972 $15,000 Inter-dealer
9:30am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis-a-agm-cr 2034-Apr 4.000% 100.021 3.995 $15,000 Investor sold
9:30am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2030-Sep 3.000% 97.170 3.601 $10,000 Inter-dealer
9:30am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2030-Sep 3.000% 97.050 3.627 $10,000 Investor sold
9:29am Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 2036-Jun 5.000% 106.970 3.969 $10,000 Inter-dealer
9:29am Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev 2036-Jun 5.000% 106.850 3.986 $10,000 Investor sold
9:29am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Mar 5.000% 108.910 2.971 $10,000 Investor sold
9:29am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2036-Aug 5.000% 105.693 3.766 $20,000 Inter-dealer
9:29am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2036-Aug 5.000% 106.093 3.682 $20,000 Investor bought
9:29am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2036-Aug 5.000% 105.693 3.766 $20,000 Inter-dealer
9:29am New York St Hsg Fin Agy Rev Var-1500 Lex Ave-a-rmk 4/15/04 2034-May 3.300% 100.000 N/R $0 Investor bought
9:29am Shreveport La Wtr & Swr Rev Jr Lien-ser C 2027-Dec 5.000% 103.620 3.447 $10,000 Inter-dealer
9:29am Shreveport La Wtr & Swr Rev Jr Lien-ser C 2027-Dec 5.000% 103.500 3.498 $10,000 Investor sold
9:29am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2029-Jul 5.000% 101.769 3.249 $25,000 Investor sold
9:29am Georgia St Ports Auth Rev 2052-Jul 5.250% 103.260 4.700 $75,000 Investor bought
9:29am Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2040-Aug 5.000% 105.593 4.253 $10,000 Inter-dealer
9:29am Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2040-Aug 5.000% 106.593 4.125 $10,000 Investor bought
9:29am New Jersey Health Care Facs Fing Auth Rev Variable-hosp Cap Asset Fing-b 2035-Jul 3.260% 100.000 N/R $100,000 Investor sold
9:29am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2029-Jul 2.150% 92.736 4.122 $30,000 Investor bought
9:29am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2059-Dec 2.900% 100.000 N/R $1,605,000+ Investor sold
9:29am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2029-Jul 2.150% 92.636 4.150 $30,000 Inter-dealer
9:29am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2029-Jul 2.150% 92.511 4.186 $30,000 Inter-dealer
9:29am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-nts-ser A-2 2026-Jun 5.000% 102.064 2.580 $20,000 Investor bought
9:29am Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2028-Oct 5.000% 105.371 3.262 $25,000 Inter-dealer
9:29am Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2028-Oct 5.000% 105.371 3.262 $25,000 Investor sold
9:29am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 102.156 4.623 $75,000 Investor bought
9:29am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 102.056 4.640 $75,000 Inter-dealer
9:29am Kansas St Dept Transn Hwy Rev Ser A 2025-Sep 5.000% 100.174 4.074 $10,000 Investor sold

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