Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2027-May 5.000% 101.679 2.420 $30,000 Inter-dealer
9:18am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 105.085 N/R $1,500,000+ Investor bought
9:18am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2027-Oct 1.885% 97.120 4.654 $5,000 Inter-dealer
9:18am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2027-Oct 1.885% 97.220 4.556 $5,000 Investor bought
9:18am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2027-Oct 1.885% 97.120 4.654 $5,000 Inter-dealer
9:18am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2040-Dec 4.150% 96.357 4.499 $25,000 Inter-dealer
9:18am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G 2040-Dec 4.150% 96.357 4.499 $25,000 Inter-dealer
9:18am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.000% 100.000 N/R $100,000 Investor sold
9:18am Utah Assd Mun Pwr Sys Rev Veyo Heat Recovery Proj 2041-Mar 5.000% 99.850 5.015 $5,000 Inter-dealer
9:18am Utah Assd Mun Pwr Sys Rev Veyo Heat Recovery Proj 2041-Mar 5.000% 99.850 5.015 $5,000 Inter-dealer
9:18am Utah Assd Mun Pwr Sys Rev Veyo Heat Recovery Proj 2041-Mar 5.000% 99.950 5.005 $5,000 Investor bought
9:18am Central Mich Univ Revs Gen 2026-Oct 5.000% 100.116 3.432 $5,000 Inter-dealer
9:18am Central Mich Univ Revs Gen 2026-Oct 5.000% 100.166 2.802 $5,000 Investor bought
9:18am Birmingham Ala Arpt Auth Arpt Rev 2030-Jul 5.000% 107.241 2.983 $25,000 Inter-dealer
9:18am Birmingham Ala Arpt Auth Arpt Rev 2030-Jul 5.000% 107.250 2.981 $25,000 Investor bought
9:18am Boone Cnty Ind Cnty Opt Income Tax Rev 2034-Jan 3.500% 95.950 4.143 $5,000 Inter-dealer
9:18am Boone Cnty Ind Cnty Opt Income Tax Rev 2034-Jan 3.500% 95.950 4.143 $5,000 Inter-dealer
9:18am Boone Cnty Ind Cnty Opt Income Tax Rev 2034-Jan 3.500% 96.050 4.127 $5,000 Investor bought
9:18am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2037-Oct 3.000% 90.910 4.025 $50,000 Investor bought
9:18am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2039-Sep 4.000% 96.941 4.310 $25,000 Inter-dealer
9:18am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2039-Sep 4.000% 98.241 4.177 $25,000 Investor bought
9:18am Salt Lake City Utah Arpt Rev Amt-ser A 2028-Jul 5.000% 103.418 3.060 $5,000 Inter-dealer
9:18am Salt Lake City Utah Arpt Rev Amt-ser A 2028-Jul 5.000% 103.418 3.060 $5,000 Inter-dealer
9:18am Salt Lake City Utah Arpt Rev Amt-ser A 2028-Jul 5.000% 103.418 3.060 $5,000 Investor bought
9:18am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.000% 100.000 N/R $100,000 Investor sold
9:18am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.000% 100.000 N/R $100,000 Inter-dealer
9:18am Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 104.995 4.356 $150,000 Inter-dealer
9:18am Durham N C Util Sys Rev 2031-Aug 5.000% 109.407 2.929 $5,000 Inter-dealer
9:18am Durham N C Util Sys Rev 2031-Aug 5.000% 109.322 2.947 $5,000 Inter-dealer
9:18am Lincoln Neb San Swr Rev 2029-Jun 5.000% 105.500 2.926 $65,000 Inter-dealer
9:18am Lincoln Neb San Swr Rev 2029-Jun 5.000% 105.500 2.926 $65,000 Inter-dealer
9:18am Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 104.995 4.356 $150,000 Investor bought
9:18am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2051-Sep 5.000% 102.125 4.694 $20,000 Investor bought
9:18am King Cnty Wash Swr Rev Ref-ser A 2045-Jul 5.000% 104.822 4.390 $5,000 Inter-dealer
9:18am King Cnty Wash Swr Rev Ref-ser A 2045-Jul 5.000% 104.822 4.390 $5,000 Investor bought
9:18am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 103.623 4.509 $150,000 Inter-dealer
9:18am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 103.623 4.509 $150,000 Investor bought
9:18am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2038-Nov 4.000% 100.129 3.153 $35,000 Investor bought
9:18am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2051-Sep 5.000% 102.025 4.708 $20,000 Inter-dealer
9:18am Austin Tex Elec Util Sys Rev Ref & Impt 2038-Nov 5.000% 106.260 3.990 $2,250,000+ Investor bought
9:18am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-agm-cr 2029-Oct N/R 85.770 5.050 $150,000 Investor bought
9:18am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 1.250% 100.000 N/R $4,920,000+ Investor sold
9:17am North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2028-Jul 3.750% 101.148 3.097 $75,000 Inter-dealer
9:17am North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2028-Jul 3.750% 101.148 3.097 $75,000 Inter-dealer
9:17am North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2028-Jul 3.750% 101.199 3.069 $75,000 Inter-dealer
9:17am North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2028-Jul 3.750% 101.324 2.998 $75,000 Investor bought
9:17am Cobb Cnty Ga Wtr & Sew Rev Impt 2034-Jul 3.000% 97.850 3.314 $25,000 Inter-dealer
9:17am Cobb Cnty Ga Wtr & Sew Rev Impt 2034-Jul 3.000% 98.000 3.292 $25,000 Inter-dealer
9:17am Cobb Cnty Ga Wtr & Sew Rev Impt 2034-Jul 3.000% 98.800 3.174 $25,000 Investor bought
9:17am Saginaw Mich Wtr Supply Sys Rev Ref 2038-Jul 4.000% 98.032 4.212 $10,000 Inter-dealer

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