Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:48am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2044-May 4.000% 98.725 4.094 $50,000 Inter-dealer
11:48am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2044-May 4.000% 98.725 4.094 $50,000 Investor bought
11:48am Illinois Fin Auth Rev Loc Govt Prog-lake Zurich 2037-Jan 4.000% 101.707 3.502 $100,000 Inter-dealer
11:48am Illinois Fin Auth Rev Loc Govt Prog-lake Zurich 2037-Jan 4.000% 101.777 3.482 $100,000 Inter-dealer
11:48am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 100.353 4.591 $180,000 Investor sold
11:48am Iowa Fin Auth Rev St Revolving Fd-green Bds 2037-Aug 5.000% 106.156 3.425 $3,500,000+ Investor sold
11:48am Ferris St Univ Mich Rev Gen-ser A 2035-Oct 5.000% 106.310 3.700 $20,000 Inter-dealer
11:48am Ferris St Univ Mich Rev Gen-ser A 2035-Oct 5.000% 106.310 3.700 $20,000 Inter-dealer
11:48am Ferris St Univ Mich Rev Gen-ser A 2035-Oct 5.000% 107.904 3.386 $20,000 Investor bought
11:48am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2036-Jul 5.000% 112.349 3.262 $15,000 Investor sold
11:48am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2037-Mar 4.000% 102.003 3.703 $10,000 Investor sold
11:48am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.472 3.393 $15,000 Investor sold
11:48am Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2025-Mar 5.000% 100.725 4.084 $10,000 Investor sold
11:48am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 95.050 5.387 $15,000 Inter-dealer
11:48am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 95.300 5.298 $15,000 Inter-dealer
11:48am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2030-Jun 5.000% 110.670 3.060 $15,000 Investor sold
11:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 4.000% 101.390 3.764 $15,000 Investor sold
11:48am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2038-Mar 4.000% 101.220 3.818 $10,000 Investor sold
11:48am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 110.460 3.599 $5,000 Investor sold
11:48am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 95.002 5.404 $15,000 Inter-dealer
11:48am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2027-Jul 3.680% 94.527 5.573 $15,000 Investor sold
11:48am South Dakota St Bldg Auth Rev Ser B 2025-Jun 5.000% 101.127 3.911 $10,000 Investor sold
11:48am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 103.283 3.561 $10,000 Investor sold
11:48am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 103.283 3.561 $10,000 Inter-dealer
11:48am South Dakota St Bldg Auth Rev Ser B 2025-Jun 5.000% 101.127 3.911 $10,000 Inter-dealer
11:48am Knoxville Tenn Elec Rev Ref-sys-ser Ll 2034-Jul 5.000% 113.693 3.087 $15,000 Investor sold
11:48am Knoxville Tenn Elec Rev Ref-sys-ser Ll 2034-Jul 5.000% 113.753 3.079 $15,000 Investor bought
11:48am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 112.230 3.549 $40,000 Investor sold
11:48am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2033-Nov 5.000% 104.700 3.554 $20,000 Investor sold
11:48am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Nov 4.000% 101.060 3.784 $45,000 Investor sold
11:48am District Columbia Rev Fed Hwy Gnt Antic Bds 2034-Dec 5.000% 108.760 3.266 $20,000 Investor sold
11:48am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2026-Dec 5.000% 103.770 3.453 $5,000 Investor sold
11:48am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 112.390 3.113 $15,000 Investor sold
11:48am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 104.730 3.946 $25,000 Investor sold
11:48am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2034-Dec 4.000% 102.538 3.494 $10,000 Investor sold
11:48am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2050-Jun 5.000% 105.880 3.902 $25,000 Investor sold
11:48am Clearwater Fla Wtr & Swr Rev Ref 2029-Dec 5.000% 109.120 3.199 $10,000 Investor sold
11:48am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2024-Nov 4.000% 100.102 3.800 $300,000 Investor bought
11:48am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2034-Jul 5.000% 106.066 3.225 $10,000 Investor sold
11:48am Colorado Springs Colo Utils Rev Ref-sys-ser A 2033-Nov 5.000% 110.725 3.168 $15,000 Investor sold
11:48am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2024-Jul 5.000% 100.026 4.746 $35,000 Investor sold
11:48am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2024-Jul 5.000% 100.026 4.746 $35,000 Inter-dealer
11:48am Texas A & M Univ Revs Fing Sys-ser E 2030-May 3.000% 95.733 3.799 $20,000 Inter-dealer
11:48am Texas A & M Univ Revs Fing Sys-ser E 2030-May 3.000% 95.733 3.799 $20,000 Investor sold
11:48am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2032-May 5.000% 115.905 2.767 $10,000 Investor bought
11:48am Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2029-Dec 5.000% 105.333 3.400 $20,000 Investor bought
11:48am Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2029-Dec 5.000% 105.273 3.417 $20,000 Investor sold
11:48am Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2031-Dec 5.000% 104.832 3.546 $20,000 Investor bought
11:48am Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2031-Dec 5.000% 104.772 3.564 $20,000 Investor sold
11:48am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2031-Jan 5.000% 108.556 3.326 $10,000 Investor sold

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