Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:52am East Carolina Univ N C Univ Rev Gen-ser A 2045-Oct 4.000% 97.670 4.177 $10,000 Inter-dealer
8:52am East Carolina Univ N C Univ Rev Gen-ser A 2045-Oct 4.000% 97.420 4.196 $10,000 Investor sold
8:52am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2040-Aug 5.000% 100.100 4.119 $15,000 Investor sold
8:52am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2040-Dec 5.000% 111.516 3.660 $3,145,000+ Investor bought
8:52am Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Cell Expansion Projs 2026-Sep 5.000% 100.404 3.005 $5,000 Inter-dealer
8:52am Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Cell Expansion Projs 2026-Sep 5.000% 100.404 3.005 $5,000 Investor bought
8:52am Nodaway Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Rev 2041-Apr 2.000% 69.482 4.930 $35,000 Inter-dealer
8:52am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 71 0000-Dec N/R 100.000 N/R $0 Investor bought
8:52am Dallas Tex Wtrwks & Swr Sys Rev Iam Coml Paper Nts 3/a2 Ser F Coml Paper Iam 66 0000-Dec N/R 100.000 N/R $0 Investor bought
8:51am District Columbia Univ Rev Ref-georgetown Univ 2032-Apr 5.000% 101.469 3.101 $150,000 Investor bought
8:51am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2032-Sep 5.000% 105.360 3.246 $10,000 Investor bought
8:51am District Columbia Univ Rev Ref-georgetown Univ 2032-Apr 5.000% 101.469 3.101 $150,000 Inter-dealer
8:51am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2032-Sep 5.000% 105.260 3.278 $10,000 Inter-dealer
8:51am Florida St Mun Ln Council Rev Ref & Impt-ser B 2031-Oct 3.000% 98.955 3.216 $10,000 Inter-dealer
8:51am Florida St Mun Ln Council Rev Ref & Impt-ser B 2031-Oct 3.000% 98.955 3.216 $10,000 Inter-dealer
8:51am Florida St Mun Ln Council Rev Ref & Impt-ser B 2031-Oct 3.000% 99.955 3.009 $10,000 Investor bought
8:51am Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev 2033-Sep 4.000% 103.065 3.221 $15,000 Inter-dealer
8:51am Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev 2033-Sep 4.000% 103.065 3.221 $15,000 Investor bought
8:51am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 92.511 4.539 $200,000 Investor sold
8:51am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 92.511 4.539 $200,000 Investor bought
8:51am St Gabriel La Sales Tax Rev Ser A 2040-May 4.000% 99.301 4.066 $25,000 Inter-dealer
8:51am St Gabriel La Sales Tax Rev Ser A 2040-May 4.000% 99.301 4.066 $25,000 Investor bought
8:51am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 3.000% 90.750 4.003 $20,000 Inter-dealer
8:51am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 3.000% 90.600 4.020 $20,000 Investor sold
8:51am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 3.000% 90.850 3.991 $20,000 Investor bought
8:51am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2043-Nov 5.000% 106.480 3.660 $10,000 Investor bought
8:51am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2043-Nov 5.000% 106.480 3.660 $50,000 Investor bought
8:51am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2043-Nov 5.000% 106.480 3.660 $50,000 Investor bought
8:51am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2043-Nov 5.000% 106.480 3.660 $30,000 Investor bought
8:51am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 100.760 4.883 $100,000 Inter-dealer
8:51am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 100.860 4.868 $100,000 Investor bought
8:51am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2036-Dec 5.000% 115.933 2.865 $80,000 Investor bought
8:51am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 99.500 4.059 $5,000 Investor bought
8:51am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 99.500 4.059 $5,000 Inter-dealer
8:50am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser A 2042-Sep 2.800% 100.000 N/R $2,400,000+ Investor bought
8:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2043-Jun 5.000% 110.355 3.321 $35,000 Investor bought
8:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2043-Jun 5.000% 110.355 3.321 $90,000 Inter-dealer
8:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2043-Jun 5.000% 110.355 3.321 $35,000 Investor bought
8:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2043-Jun 5.000% 110.355 3.321 $20,000 Investor bought
8:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2043-Jun 5.000% 110.229 3.340 $90,000 Investor sold
8:50am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2052-Jan 5.000% 99.700 5.021 $5,000 Investor sold
8:50am Maine Governmental Facs Auth Lease Rent Rev Ser A 2032-Oct 4.000% 100.457 3.631 $5,000 Inter-dealer
8:50am Maine Governmental Facs Auth Lease Rent Rev Ser A 2032-Oct 4.000% 100.457 3.631 $5,000 Inter-dealer
8:50am Maine Governmental Facs Auth Lease Rent Rev Ser A 2032-Oct 4.000% 100.557 3.552 $5,000 Investor bought
8:50am Lee Cnty Fla Arpt Rev Amt-ser A-1 2037-Oct 5.250% 112.658 3.755 $360,000 Inter-dealer
8:50am Lee Cnty Fla Arpt Rev Amt-ser A-1 2037-Oct 5.250% 112.703 3.750 $360,000 Investor bought
8:50am Carter Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2051-Jun 4.500% 97.796 4.650 $5,000 Investor bought
8:50am Carter Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2051-Jun 4.500% 97.296 4.685 $5,000 Inter-dealer
8:50am Atlanta Ga Arpt Rev Amt-gen-ser B 2044-Jul 5.000% 102.317 4.180 $200,000 Inter-dealer
8:50am Atlanta Ga Arpt Rev Amt-gen-ser B 2044-Jul 5.000% 103.317 3.834 $200,000 Investor bought

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