Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt 2053-Jan 6.220% 101.788 5.877 $15,000 Investor bought
8:34am University N C Asheville Rev Ref-gen 2028-Jun 5.000% 103.209 3.119 $10,000 Inter-dealer
8:34am University N C Asheville Rev Ref-gen 2028-Jun 5.000% 103.209 3.119 $10,000 Investor bought
8:34am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 100.579 2.803 $65,000 Inter-dealer
8:34am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 100.679 2.435 $65,000 Investor bought
8:33am Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt 2053-Jan 6.220% 101.788 5.877 $50,000 Inter-dealer
8:33am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2044-Jul 5.000% 101.313 4.502 $5,000 Inter-dealer
8:33am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2044-Jul 5.000% 101.313 4.502 $5,000 Inter-dealer
8:33am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2044-Jul 5.000% 101.368 4.482 $5,000 Investor bought
8:33am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2029-Jul 5.000% 103.030 2.701 $25,000 Inter-dealer
8:33am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2029-Jul 5.000% 103.130 2.627 $25,000 Investor bought
8:33am Ohio St Air Quality Dev Auth Rev American Elec Pwr Co Proj 2040-Aug 2.500% 96.397 N/R $200,000 Inter-dealer
8:33am Ohio St Air Quality Dev Auth Rev American Elec Pwr Co Proj 2040-Aug 2.500% 97.601 N/R $200,000 Investor bought
8:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 100.221 3.946 $75,000 Inter-dealer
8:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 101.974 3.527 $75,000 Investor bought
8:32am Ohio St Air Quality Dev Auth Rev American Elec Pwr Co Proj 2040-Aug 2.500% 96.340 N/R $200,000 Inter-dealer
8:32am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2035-Oct 5.000% 109.090 3.808 $25,000 Inter-dealer
8:32am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2035-Oct 5.000% 109.190 3.796 $25,000 Investor bought
8:32am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2049-Oct 5.000% 103.129 4.480 $100,000 Investor sold
8:32am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2040-Jul 5.000% 111.449 3.550 $4,510,000+ Investor bought
8:32am Weatherford Okla Indl Tr Edl Facs Lease Rev Weatherford Pub Schs Proj 2027-Mar 5.000% 100.893 3.251 $5,000 Inter-dealer
8:32am Weatherford Okla Indl Tr Edl Facs Lease Rev Weatherford Pub Schs Proj 2027-Mar 5.000% 100.893 3.251 $5,000 Inter-dealer
8:32am Weatherford Okla Indl Tr Edl Facs Lease Rev Weatherford Pub Schs Proj 2027-Mar 5.000% 100.993 3.057 $5,000 Investor bought
8:32am Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 96.573 4.280 $50,000 Investor bought
8:32am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2049-Oct 5.000% 103.254 4.460 $100,000 Investor bought
8:31am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-May 4.000% 100.516 3.877 $15,000 Investor bought
8:31am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-May 4.000% 99.516 4.049 $15,000 Inter-dealer
8:31am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-May 4.000% 99.431 4.057 $15,000 Inter-dealer
8:31am New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 101.984 N/R $5,000 Inter-dealer
8:31am New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 101.984 N/R $5,000 Inter-dealer
8:31am New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 102.184 N/R $5,000 Investor bought
8:31am Maryland St Health & Higher Edl Facs Auth Rev Pkg-johns Hopkins Med Instns 2034-Jul 5.000% 101.579 -16.259 $15,000 Investor bought
8:31am Maryland St Health & Higher Edl Facs Auth Rev Pkg-johns Hopkins Med Instns 2034-Jul 5.000% 101.329 -12.952 $15,000 Investor sold
8:31am Michigan St Univ Revs Ref-gen-ser A 2028-Feb 5.000% 103.196 2.773 $15,000 Inter-dealer
8:31am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 102.072 2.741 $45,000 Inter-dealer
8:31am Michigan St Univ Revs Ref-gen-ser A 2028-Feb 5.000% 103.196 2.773 $15,000 Investor sold
8:31am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 102.072 2.741 $45,000 Investor sold
8:31am Brevard Cnty Fla Health Facs Auth Rev Var-health First Obligated 2058-Jul 2.300% 100.000 N/R $0 Investor bought
8:31am University Tex Univ Revs Var-fing Sys-subser B-1 2056-Aug 2.320% 100.000 N/R $0 Investor bought
8:31am Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 94.680 4.440 $50,000 Inter-dealer
8:30am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 2027-Jan 5.000% 100.977 2.468 $15,000 Investor bought
8:30am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 104.192 4.264 $5,000 Inter-dealer
8:30am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 104.392 4.230 $5,000 Investor bought
8:30am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 102.729 4.626 $35,000 Investor bought
8:30am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 102.479 4.660 $35,000 Investor sold
8:30am Austin Tex Wtr & Wastewater Sys Rev Ref 2042-Nov 5.000% 101.028 4.125 $30,000 Investor bought
8:30am Brunswick & Glynn Cnty Ga Dev Auth Rev Var-taxable-jered Llc Proj 2054-Mar 3.730% 100.000 N/R $4,830,000+ Investor sold
8:30am Austin Tex Wtr & Wastewater Sys Rev Ref 2042-Nov 5.000% 100.928 4.209 $30,000 Inter-dealer
8:30am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2040-Jul 5.000% 111.349 3.562 $4,510,000+ Investor sold
8:30am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2046-Nov 5.000% 105.265 4.330 $155,000 Investor bought

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