Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm Metropolitan Util Dist Omaha Neb Gas Rev 2036-Dec 5.000% 111.821 3.205 $1,330,000+ Investor sold
12:51pm Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj 2026-Aug 5.000% 100.130 3.834 $35,000 Investor sold
12:51pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2026-Aug 5.000% 100.280 2.599 $2,485,000+ Inter-dealer
12:51pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2026-Aug 5.000% 100.280 2.599 $2,485,000+ Investor sold
12:51pm Port Seattle Wash Rev Ref-inter Lien-ser A 2026-Aug 5.000% 100.150 3.669 $75,000 Investor sold
12:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 104.203 3.942 $30,000 Investor sold
12:51pm Winston-salem N C Wtr & Swr Sys Rev Ref 2034-Jun 5.000% 115.110 2.862 $15,000 Inter-dealer
12:51pm Winston-salem N C Wtr & Swr Sys Rev Ref 2034-Jun 5.000% 115.124 2.860 $15,000 Investor bought
12:51pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B-1 2056-Aug 5.000% 109.010 N/R $10,000 Inter-dealer
12:51pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B-1 2056-Aug 5.000% 108.760 N/R $10,000 Inter-dealer
12:51pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2054-Oct 4.650% 99.201 4.701 $15,000 Inter-dealer
12:51pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2054-Oct 4.650% 100.937 4.497 $15,000 Investor bought
12:51pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 3.000% 83.833 4.705 $20,000 Investor bought
12:51pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 3.000% 83.768 4.712 $20,000 Inter-dealer
12:51pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 100.000 3.933 $10,000 Investor sold
12:51pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 3.000% 83.668 4.724 $20,000 Investor sold
12:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2043-Jul 5.000% 105.326 3.920 $10,000 Inter-dealer
12:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2043-Jul 5.000% 105.326 3.920 $10,000 Inter-dealer
12:51pm Mountain Hse Fing Auth Calif Util Sys Rev Sub 2052-Dec 4.250% 99.745 4.266 $15,000 Investor bought
12:51pm University Utah Univ Revs Ref-ser B-1 2028-Aug 5.000% 100.133 3.809 $85,000 Investor sold
12:51pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2031-Aug 5.000% 110.297 N/R $535,000 Inter-dealer
12:51pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2031-Aug 5.000% 110.297 N/R $535,000 Investor sold
12:51pm Starkville Miss Wtr & Swr Rev Combined Sys 2046-Mar 4.125% 97.950 4.280 $70,000 Investor bought
12:51pm Fayette Cnty Ga Pub Facs Auth Rev Cnty Projs 2028-Jul 5.000% 105.105 2.418 $1,665,000+ Inter-dealer
12:51pm Fayette Cnty Ga Pub Facs Auth Rev Cnty Projs 2028-Jul 5.000% 105.105 2.418 $1,665,000+ Investor sold
12:51pm Temple Tex Util Sys Rev 2026-Aug 5.000% 100.150 3.669 $10,000 Investor sold
12:51pm Medford Ore Swr Rev 2039-Jun 5.000% 111.449 3.348 $40,000 Inter-dealer
12:51pm Medford Ore Swr Rev 2039-Jun 5.000% 111.649 3.321 $40,000 Investor bought
12:51pm Utah St Brd Higher Ed Rev Auxiliary Sys-student Bldg Fee 2028-May 5.000% 103.902 2.840 $25,000 Inter-dealer
12:51pm Utah St Brd Higher Ed Rev Auxiliary Sys-student Bldg Fee 2028-May 5.000% 103.902 2.840 $25,000 Investor bought
12:51pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2026-Aug 5.000% 100.140 3.751 $70,000 Investor sold
12:51pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2026-Aug 5.000% 100.140 3.751 $35,000 Investor sold
12:51pm California St Enterprise Dev Auth Student Hsg Rev Provident Group-sdsu Pptys Llc 2057-Aug 5.000% 102.780 4.256 $100,000 Investor bought
12:51pm University Ala Gen Rev Ser A 2042-Jul 3.500% 95.820 3.852 $25,000 Inter-dealer
12:51pm University Ala Gen Rev Ser A 2042-Jul 3.500% 95.820 3.852 $25,000 Inter-dealer
12:51pm University Ala Gen Rev Ser A 2042-Jul 3.500% 96.060 3.831 $25,000 Inter-dealer
12:51pm University Ala Gen Rev Ser A 2042-Jul 3.500% 97.560 3.703 $25,000 Investor bought
12:51pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2040-Jul 4.000% 100.478 3.910 $1,005,000+ Investor bought
12:51pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2040-Jul 4.000% 100.466 3.912 $1,005,000+ Investor sold
12:51pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 112.208 2.912 $890,000 Investor sold
12:51pm Wayne St Univ Mich Univ Revs Ser A 2034-Nov 5.000% 106.091 3.102 $95,000 Investor bought
12:51pm Indiana Fin Auth Hwy Rev Ref-ser A 2029-Jun 5.000% 103.136 2.786 $10,000 Inter-dealer
12:51pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2027-Sep 5.000% 102.612 2.773 $45,000 Investor sold
12:51pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2027-Sep 5.000% 102.612 2.773 $45,000 Inter-dealer
12:51pm Aurora Colo Wtr Rev Ref-first Lien 2035-Aug 5.000% 100.219 3.101 $210,000 Inter-dealer
12:51pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2026-Aug 5.000% 100.219 3.101 $225,000 Inter-dealer
12:51pm Indiana Fin Auth Hwy Rev Ref-ser A 2029-Jun 5.000% 103.136 2.786 $10,000 Investor sold
12:51pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2026-Aug 5.000% 100.219 3.101 $225,000 Investor sold
12:51pm Aurora Colo Wtr Rev Ref-first Lien 2035-Aug 5.000% 100.219 3.101 $210,000 Investor sold
12:51pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 100.170 3.504 $35,000 Investor sold

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