Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:29am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 102.100 3.582 $5,000 Inter-dealer
9:29am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 102.000 3.648 $5,000 Investor sold
9:29am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 100.473 3.497 $20,000 Inter-dealer
9:29am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 100.473 3.497 $20,000 Investor bought
9:29am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2031-Feb 5.000% 101.462 2.738 $5,000 Inter-dealer
9:29am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2031-Feb 5.000% 101.662 2.435 $5,000 Investor bought
9:29am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2031-Feb 5.000% 101.462 2.738 $5,000 Inter-dealer
9:29am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2026-Aug 5.000% 100.130 3.834 $30,000 Inter-dealer
9:29am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2026-Aug 5.000% 100.131 3.825 $30,000 Investor bought
9:29am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2032-Mar 5.000% 109.981 2.740 $150,000 Inter-dealer
9:29am Grants Pass Ore Wtr Rev 2037-Apr 5.000% 114.871 3.216 $20,000 Inter-dealer
9:29am Texas Transn Commn St Hwy Fd Rev Fltg-first Tier-ser B-rmkt 2032-Apr 2.920% 100.000 N/R $0 Investor bought
9:29am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2041-Sep 5.000% 100.312 3.400 $430,000 Inter-dealer
9:29am Wichita Kans Wtr & Swr Util Rev Ser A 2031-Oct 4.000% 101.332 2.934 $135,000 Investor bought
9:29am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2039-Jun 5.000% 101.891 2.971 $150,000 Inter-dealer
9:29am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2039-Jun 5.000% 102.051 2.802 $150,000 Investor bought
9:29am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2039-Jun 5.000% 101.891 2.971 $150,000 Inter-dealer
9:29am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2039-Jun 5.000% 101.891 2.971 $150,000 Inter-dealer
9:29am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2031-Jul 5.000% 110.870 2.678 $20,000 Investor bought
9:29am Lehi Utah Sales Tax Rev Ser B 2034-Dec 5.000% 114.659 3.022 $40,000 Inter-dealer
9:29am Lehi Utah Sales Tax Rev Ser B 2034-Dec 5.000% 114.459 3.047 $40,000 Inter-dealer
9:28am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 104.771 4.390 $50,000 Inter-dealer
9:28am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 106.771 4.145 $50,000 Investor bought
9:28am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 2.250% 100.000 N/R $260,000 Investor sold
9:28am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion-ag-cr 2051-Sep 4.000% 92.078 4.530 $35,000 Inter-dealer
9:28am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion-ag-cr 2051-Sep 4.000% 94.149 4.386 $35,000 Investor bought
9:28am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 100.191 3.991 $500,000 Inter-dealer
9:28am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 100.291 3.503 $500,000 Investor bought
9:28am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 108.654 2.840 $125,000 Investor sold
9:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 108.512 2.669 $0 Investor sold
9:28am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 111.450 3.054 $100,000 Investor sold
9:28am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2033-Mar 5.000% 113.874 2.732 $4,000,000+ Investor sold
9:28am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2033-Jul 5.000% 113.455 2.874 $25,000 Investor sold
9:28am Lincoln Univ Mo Auxiliary Sys Rev Ref 2032-Jun 5.000% 101.589 3.290 $60,000 Investor bought
9:28am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy 2027-Jun 5.000% 100.459 -0.681 $70,000 Investor bought
9:28am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2039-Jun 5.000% 105.847 2.918 $75,000 Investor sold
9:28am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2036-Aug 5.000% 106.496 2.809 $25,000 Investor sold
9:28am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2035-Jan 5.000% 111.313 3.292 $100,000 Investor sold
9:28am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2027-Jul 5.000% 102.675 2.461 $250,000 Investor sold
9:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 113.040 3.013 $150,000 Investor sold
9:28am Lincoln Univ Mo Auxiliary Sys Rev Ref 2032-Jun 5.000% 101.555 3.327 $60,000 Investor sold
9:28am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy 2027-Jun 5.000% 100.444 -0.499 $70,000 Investor sold
9:28am University Colo Enterprise Sys Rev Ref-ser A 2030-Oct 5.000% 109.641 2.607 $3,000,000+ Inter-dealer
9:28am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2027-Jun 5.000% 102.214 2.630 $50,000 Inter-dealer
9:28am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 100.020 4.345 $25,000 Inter-dealer
9:28am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2026-Dec 4.000% 100.246 3.442 $5,000 Inter-dealer
9:28am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2026-Dec 4.000% 100.246 3.442 $5,000 Investor sold
9:28am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 100.020 4.345 $25,000 Investor sold
9:28am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2027-Jun 5.000% 102.214 2.630 $50,000 Investor sold
9:28am University Colo Enterprise Sys Rev Ref-ser A 2030-Oct 5.000% 109.641 2.607 $3,000,000+ Investor sold

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