Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am Saginaw Mich Wtr Supply Sys Rev Ref 2038-Jul 4.000% 99.032 4.104 $10,000 Investor bought
9:17am Saginaw Mich Wtr Supply Sys Rev Ref 2038-Jul 4.000% 97.832 4.234 $10,000 Investor sold
9:17am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C 2056-Oct 4.950% 99.996 4.950 $50,000 Investor bought
9:17am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Var-ref-ser B-green Bds 2045-Jul 1.250% 100.000 N/R $1,000,000+ Investor sold
9:17am Salem Ark Pub Wtr Auth Wtr Rev Ref 2029-Jan 3.000% 99.716 3.126 $15,000 Inter-dealer
9:17am Salem Ark Pub Wtr Auth Wtr Rev Ref 2029-Jan 3.000% 99.516 3.216 $15,000 Investor sold
9:17am Salem Ark Pub Wtr Auth Wtr Rev Ref 2029-Jan 3.000% 100.016 2.986 $15,000 Investor bought
9:17am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev 2039-Sep 4.000% 97.672 4.235 $100,000 Investor bought
9:17am San Luis Ariz Pledged Excise Tax Rev Ref 2032-Jul 5.000% 108.825 3.321 $75,000 Investor bought
9:17am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev 2039-Sep 4.000% 97.452 4.257 $100,000 Inter-dealer
9:17am Utah Tran Auth Sales Tax Rev Ref 2044-Dec 5.000% 104.681 4.380 $65,000 Investor bought
9:17am San Luis Ariz Pledged Excise Tax Rev Ref 2032-Jul 5.000% 108.600 3.362 $75,000 Inter-dealer
9:17am San Luis Ariz Pledged Excise Tax Rev Ref 2032-Jul 5.000% 108.725 3.339 $75,000 Inter-dealer
9:17am Illinois Hsg Dev Auth Rev Taxable-ser I-social Bds 2053-Oct 5.758% 94.643 6.167 $10,000 Investor sold
9:17am Mississippi Home Corp Single Family Mtg Rev Ser A 2055-Dec 6.250% 109.904 4.639 $500,000 Investor sold
9:17am District Columbia Univ Rev Ref-georgetown Univ 2027-Apr 5.000% 100.882 3.440 $5,000 Inter-dealer
9:17am District Columbia Univ Rev Ref-georgetown Univ 2027-Apr 5.000% 100.882 3.440 $5,000 Investor sold
9:17am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 100.675 5.119 $20,000 Investor sold
9:17am Utah Tran Auth Sales Tax Rev Ref 2043-Dec 5.000% 105.540 4.270 $45,000 Investor bought
9:17am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2034-Sep 5.000% 103.733 4.440 $50,000 Inter-dealer
9:17am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2034-Sep 5.000% 103.983 4.403 $50,000 Inter-dealer
9:17am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2034-Sep 5.000% 103.983 4.403 $50,000 Investor bought
9:17am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2034-Sep 2.781% 83.170 5.401 $5,000 Inter-dealer
9:17am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2034-Sep 2.781% 83.270 5.384 $5,000 Investor bought
9:16am Jonah Wtr Spl Util Dist Tex Rev Bam-tcrs 2048-Jul 3.750% 79.200 5.381 $65,000 Inter-dealer
9:16am Jonah Wtr Spl Util Dist Tex Rev Bam-tcrs 2048-Jul 3.750% 79.200 5.381 $65,000 Inter-dealer
9:16am Jonah Wtr Spl Util Dist Tex Rev Bam-tcrs 2048-Jul 3.750% 78.310 5.463 $65,000 Investor sold
9:16am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 89.419 5.312 $5,000 Inter-dealer
9:16am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 88.972 5.371 $5,000 Investor sold
9:16am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 89.419 5.312 $5,000 Inter-dealer
9:16am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 89.619 5.285 $5,000 Investor bought
9:16am Central Mich Univ Revs Gen 2026-Oct 5.000% 100.116 3.432 $15,000 Inter-dealer
9:16am Central Mich Univ Revs Gen 2026-Oct 5.000% 100.166 2.802 $15,000 Investor bought
9:16am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2035-Oct 4.000% 98.790 4.161 $10,000 Inter-dealer
9:16am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2035-Oct 4.000% 98.790 4.161 $10,000 Inter-dealer
9:16am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2035-Oct 4.000% 98.890 4.148 $10,000 Investor bought
9:16am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2044-Feb 5.000% 104.534 4.350 $55,000 Investor bought
9:16am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 1.400% 100.000 N/R $3,725,000+ Investor sold
9:16am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 5.000% 100.668 4.398 $2,500,000+ Investor sold
9:16am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 101.872 4.526 $1,315,000+ Investor sold
9:16am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2046-Jul 5.000% 104.026 4.416 $15,000 Investor bought
9:16am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2026-Dec 5.250% 100.596 2.758 $15,000 Inter-dealer
9:16am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2026-Dec 5.250% 100.596 2.758 $15,000 Investor bought
9:16am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2034-Nov 5.000% 111.673 2.916 $200,000 Inter-dealer
9:16am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2034-Nov 5.000% 112.173 2.832 $200,000 Investor bought
9:16am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2034-Nov 5.000% 111.673 2.916 $200,000 Inter-dealer
9:16am Houston Tex Util Sys Rev Ref-taxable-combined-first 2029-Nov 1.709% 90.779 4.854 $15,000 Inter-dealer
9:16am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2045-Jul 5.000% 101.581 4.548 $1,560,000+ Investor sold
9:16am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2038-Nov 4.000% 100.029 3.768 $35,000 Inter-dealer
9:16am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2038-Nov 4.000% 100.029 3.768 $35,000 Inter-dealer

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