Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2033-Jul 5.000% 111.004 3.218 $10,000 Investor sold
9:18am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2036-Oct 5.000% 109.953 3.426 $5,000 Investor sold
9:18am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.350% 100.000 N/R $810,000 Investor bought
9:18am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2030-Mar 5.000% 106.885 2.973 $5,000 Investor sold
9:18am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2041-Dec 5.000% 107.355 4.088 $5,000 Investor sold
9:18am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2041-Dec 5.000% 107.455 4.077 $5,000 Inter-dealer
9:18am Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 3.000% 95.439 3.796 $15,000 Investor sold
9:18am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2034-Jan 4.000% 100.654 3.529 $20,000 Investor sold
9:18am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2027-Jul 5.000% 102.080 2.745 $75,000 Investor sold
9:18am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 2027-May 5.000% 101.390 3.164 $40,000 Investor sold
9:18am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 112.379 3.010 $40,000 Investor sold
9:18am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2033-May 5.000% 113.161 2.860 $50,000 Investor sold
9:18am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 103.382 2.832 $5,000 Investor sold
9:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 109.264 3.584 $375,000 Investor sold
9:18am New York St Twy Auth Gen Rev Ser N 2033-Jan 5.000% 106.583 2.973 $60,000 Investor sold
9:18am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 107.744 2.945 $5,000 Investor sold
9:18am University South Ala Univ Revs Facs-ser C 2034-Apr 5.000% 111.283 3.325 $10,000 Inter-dealer
9:18am University South Ala Univ Revs Facs-ser C 2034-Apr 5.000% 111.233 3.332 $10,000 Investor sold
9:18am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2033-Jul 5.000% 113.022 2.924 $50,000 Inter-dealer
9:18am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2036-Jun 5.000% 110.752 3.666 $5,000 Investor sold
9:18am Knoxville Tenn Elec Rev Sys-ser Oo 2029-Jul 5.000% 106.123 2.816 $15,000 Investor sold
9:18am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2036-Jun 5.000% 110.852 3.654 $5,000 Inter-dealer
9:18am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2033-Jul 5.000% 112.982 2.930 $50,000 Investor sold
9:18am Buffalo N Y Pkg Auth Pkg Sys Rev 2035-Jun 5.000% 112.340 3.382 $5,000 Investor sold
9:18am Knoxville Tenn Elec Rev Sys-ser Oo 2029-Jul 5.000% 106.173 2.799 $15,000 Inter-dealer
9:18am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 103.697 2.635 $35,000 Investor sold
9:18am Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 108.727 2.818 $45,000 Investor sold
9:18am Delaware Riv Port Auth Pa & Nj Rev Ser A 2028-Jan 5.000% 103.308 2.645 $75,000 Investor sold
9:18am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2032-Jan 5.000% 109.390 3.111 $20,000 Investor sold
9:18am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2029-Jul 5.000% 105.850 2.910 $30,000 Investor sold
9:18am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2027-Jun 5.000% 101.620 3.069 $35,000 Investor sold
9:18am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2031-Jul 5.000% 109.900 2.838 $50,000 Investor sold
9:18am Kansas St Dept Transn Hwy Rev Ser A 2028-Sep 5.000% 102.370 2.810 $5,000 Investor sold
9:18am Louisiana St Grnt Antic Rev Ser A 2027-Sep 5.000% 102.440 2.747 $5,000 Investor sold
9:18am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2029-Nov 5.000% 106.880 2.810 $60,000 Investor sold
9:18am Uab Medicine Fin Auth Ala Rev Ser B2 2047-Sep 4.000% 91.776 4.613 $15,000 Inter-dealer
9:18am Uab Medicine Fin Auth Ala Rev Ser B2 2047-Sep 4.000% 91.526 4.633 $15,000 Investor sold
9:18am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2044-May 5.000% 110.587 3.703 $20,000 Inter-dealer
9:18am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2044-May 5.000% 110.337 3.732 $20,000 Inter-dealer
9:18am Maryland St Stad Auth Built Learn Rev Ser A 2040-Jun 4.000% 99.414 4.055 $40,000 Inter-dealer
9:18am Maryland St Stad Auth Built Learn Rev Ser A 2040-Jun 4.000% 99.414 4.055 $40,000 Inter-dealer
9:18am Maryland St Stad Auth Built Learn Rev Ser A 2040-Jun 4.000% 99.016 4.093 $40,000 Investor sold
9:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 103.183 4.107 $275,000 Inter-dealer
9:18am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A 2033-Nov 3.250% 98.719 3.450 $100,000 Inter-dealer
9:18am Houston Tex Util Sys Rev Iam Coml Paper 3/a2 Ser B-4 Coml Paper Iam 208 0000-Dec N/R 100.000 N/R $0 Investor bought
9:17am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2031-Sep 5.000% 106.131 2.921 $15,000 Inter-dealer
9:17am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2031-Sep 5.000% 106.131 2.921 $15,000 Investor bought
9:17am Rock Hill S C Util Sys Rev Combined-ser A 2028-Jan 5.000% 103.071 2.810 $10,000 Investor bought
9:17am Rock Hill S C Util Sys Rev Combined-ser A 2028-Jan 5.000% 103.071 2.810 $10,000 Inter-dealer
9:17am Gainesville Fla Utils Sys Rev Ser A 2040-Oct 4.000% 100.000 3.996 $50,000 Investor bought

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