Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.430 2.552 $20,000 Investor bought
9:59am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2029-Jul 5.000% 106.786 2.905 $15,000 Investor sold
9:59am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2029-Jul 5.000% 106.986 2.846 $15,000 Investor bought
9:59am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2028-Sep 5.000% 106.023 2.584 $15,000 Investor sold
9:59am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2028-Sep 5.000% 106.223 2.507 $15,000 Investor bought
9:59am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2044-Oct 5.000% 107.785 4.020 $10,000 Inter-dealer
9:59am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2044-Oct 5.000% 107.785 4.020 $10,000 Investor bought
9:59am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2028-Jul 5.000% 105.869 2.530 $10,000 Inter-dealer
9:59am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2028-Jul 5.000% 105.869 2.530 $10,000 Investor bought
9:59am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2033-Nov 5.000% 117.440 2.512 $30,000 Investor bought
9:59am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2033-Nov 5.000% 110.312 3.472 $10,000 Investor bought
9:59am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2029-Mar 5.000% 107.216 2.559 $5,000 Investor bought
9:59am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 115.993 3.008 $15,000 Inter-dealer
9:59am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 115.993 3.008 $15,000 Investor bought
9:59am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jan 5.000% 107.218 2.430 $5,000 Investor bought
9:59am Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 115.541 2.890 $20,000 Investor bought
9:59am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2036-Nov 4.000% 101.841 3.708 $25,000 Inter-dealer
9:59am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2036-Nov 4.000% 103.256 3.488 $25,000 Investor bought
9:59am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2036-Nov 4.000% 101.896 3.699 $25,000 Inter-dealer
9:59am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2036-Nov 4.000% 101.841 3.708 $25,000 Inter-dealer
9:59am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2028-Jan 5.000% 105.003 2.330 $50,000 Investor bought
9:59am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2028-Apr 5.000% 105.721 2.290 $45,000 Investor bought
9:59am University Conn Rev Ref-student Fee-ser A 2027-Nov 5.000% 104.821 2.250 $20,000 Investor bought
9:59am North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2031-Nov 5.000% 113.562 2.460 $20,000 Investor bought
9:58am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 93.813 4.500 $50,000 Inter-dealer
9:58am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2044-May 4.000% 93.688 4.511 $50,000 Inter-dealer
9:58am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Jul 5.000% 101.305 2.172 $1,140,000+ Investor sold
9:58am Commerce City Colo Sales & Use Tax Rev Ref 2036-Aug 5.000% 100.170 2.672 $85,000 Inter-dealer
9:58am Commerce City Colo Sales & Use Tax Rev Ref 2036-Aug 5.000% 100.170 2.672 $85,000 Inter-dealer
9:58am Commerce City Colo Sales & Use Tax Rev Ref 2036-Aug 5.000% 100.140 3.064 $85,000 Investor sold
9:58am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2047-Mar 5.000% 105.141 4.341 $2,315,000+ Inter-dealer
9:58am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2043-Oct 3.750% 91.481 4.451 $65,000 Inter-dealer
9:58am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2043-Oct 3.750% 91.356 4.462 $65,000 Investor sold
9:58am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2043-Oct 3.750% 91.710 4.431 $65,000 Inter-dealer
9:58am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2043-Oct 3.750% 93.250 4.299 $65,000 Investor bought
9:58am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 103.620 2.543 $5,000 Inter-dealer
9:58am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 103.620 2.543 $5,000 Inter-dealer
9:58am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 103.520 2.609 $5,000 Investor sold
9:58am Melbourne Fla Wtr & Swr Rev Ref-ser A 2032-Oct 3.000% 99.694 4.690 $25,000 Inter-dealer
9:58am Melbourne Fla Wtr & Swr Rev Ref-ser A 2032-Oct 3.000% 99.744 4.409 $25,000 Investor bought
9:58am Benton Ark Cap Impt Rev 2030-Sep 4.000% 99.950 4.011 $10,000 Inter-dealer
9:58am Benton Ark Cap Impt Rev 2030-Sep 4.000% 99.750 4.059 $10,000 Investor sold
9:58am Benton Ark Cap Impt Rev 2030-Sep 4.000% 100.050 3.300 $10,000 Investor bought
9:58am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 102.440 2.324 $145,000 Investor bought
9:58am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 102.440 2.324 $145,000 Inter-dealer
9:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.500% 107.944 4.530 $1,500,000+ Investor sold
9:58am Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b 2032-Nov N/R 81.396 3.050 $240,000 Investor bought
9:58am California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2033-May 3.125% 99.069 3.270 $30,000 Investor sold
9:58am Uptown Dev Auth Tex Tax Increment Contract Rev Infrastructure Impt Facs-ser A 2038-Sep 4.000% 95.127 4.511 $55,000 Inter-dealer
9:58am Uptown Dev Auth Tex Tax Increment Contract Rev Infrastructure Impt Facs-ser A 2038-Sep 4.000% 95.127 4.511 $55,000 Inter-dealer

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