Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am University South Ala Univ Revs Ref-facs 2032-Nov 5.000% 100.675 3.626 $200,000 Inter-dealer
9:30am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2045-Jul 5.000% 105.360 4.131 $270,000 Inter-dealer
9:30am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2045-Jul 5.000% 105.342 4.134 $270,000 Investor sold
9:30am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Mar 5.000% 108.641 3.563 $260,000 Investor sold
9:30am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2041-Jul 5.000% 107.900 3.738 $125,000 Investor sold
9:30am Minnesota St Higher Ed Facs Auth Rev Carleton College 2043-Mar 5.000% 107.363 3.767 $95,000 Investor sold
9:30am Oregon St Facs Auth Rev Legacy Health Proj-ser A 2030-Jun 5.000% 100.031 4.532 $250,000 Investor sold
9:30am Baltimore Md Rev Ref-wtr Projs-ser B 2037-Jul 4.000% 101.087 3.632 $10,000 Inter-dealer
9:30am Baltimore Md Rev Ref-wtr Projs-ser B 2037-Jul 4.000% 101.187 3.599 $10,000 Investor bought
9:30am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 3.000% 100.000 N/R $1,700,000+ Investor bought
9:30am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2054-Nov 3.400% 100.000 N/R $300,000 Investor bought
9:29am Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer 2041-Jan 4.839% 96.320 5.200 $0 Investor bought
9:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.000% 106.367 4.220 $30,000 Investor bought
9:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.000% 106.367 4.220 $30,000 Inter-dealer
9:29am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 110.000 3.240 $15,000 Inter-dealer
9:29am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 110.000 3.240 $15,000 Inter-dealer
9:29am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 110.065 3.229 $15,000 Inter-dealer
9:29am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 110.111 3.222 $15,000 Investor bought
9:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 109.608 2.530 $55,000 Investor bought
9:29am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2050-Mar 4.000% 100.156 N/R $190,000 Investor bought
9:29am Massachusetts St Health & Edl Facs Auth Rev Var-museum Fine-a1-rmk-4/03/08 2037-Dec 3.450% 100.000 N/R $4,300,000+ Investor bought
9:29am Salt Lake Cnty Utah Excise Tax Rd Rev Ref 2026-Aug 5.000% 100.486 3.267 $30,000 Inter-dealer
9:29am Salt Lake Cnty Utah Excise Tax Rd Rev Ref 2026-Aug 5.000% 100.486 3.267 $30,000 Investor bought
9:29am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2035-Nov 3.400% 100.000 N/R $500,000 Inter-dealer
9:29am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2035-Nov 3.400% 100.000 N/R $500,000 Investor sold
9:29am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F 2030-Dec 3.400% 100.000 N/R $155,000 Investor sold
9:29am New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2030-Mar 2.700% 94.230 4.334 $20,000 Inter-dealer
9:29am University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2027-Jun 5.000% 102.380 2.753 $75,000 Investor bought
9:29am University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2027-Jun 5.000% 102.380 2.753 $75,000 Inter-dealer
9:29am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 113.354 3.200 $15,000 Investor bought
9:29am Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr 2039-May 3.125% 89.303 4.199 $15,000 Investor bought
9:29am Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr 2039-May 3.125% 87.638 4.379 $15,000 Inter-dealer
9:29am Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr 2039-May 3.125% 87.638 4.379 $15,000 Inter-dealer
9:29am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2027-Aug 5.000% 100.790 1.803 $10,000 Investor bought
9:29am Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Aug 4.000% 98.426 4.140 $1,915,000+ Investor bought
9:29am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2038-Apr 5.000% 114.731 3.250 $15,000 Inter-dealer
9:29am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2038-Apr 5.000% 114.731 3.250 $15,000 Investor bought
9:29am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2036-May 5.000% 112.676 3.199 $15,000 Investor sold
9:29am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2036-May 5.000% 112.741 3.190 $15,000 Investor bought
9:29am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 4.000% 97.778 4.173 $50,000 Inter-dealer
9:29am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 4.000% 97.653 4.183 $50,000 Inter-dealer
9:29am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 99.998 4.000 $10,000 Investor bought
9:29am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 4.000% 98.153 4.143 $50,000 Inter-dealer
9:29am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 4.000% 99.953 4.003 $50,000 Investor bought
9:28am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 86.826 3.050 $220,000 Investor bought
9:28am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2046-Jul 4.650% 101.500 4.427 $20,000 Investor bought
9:28am South Carolina St Pub Svc Auth Rev Var-ref-obligs-ser A 2036-Jan 3.120% 100.000 N/R $0 Investor sold
9:28am Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 99.565 5.050 $10,000 Investor bought
9:28am Indiana Fin Auth Health Sys Rev Parkview Health-ser A 2037-Nov 5.000% 111.298 3.640 $4,770,000+ Investor bought
9:28am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 5.000% 102.908 4.100 $3,000,000+ Investor sold

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