Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2028-Jan 5.000% 100.554 3.278 $30,000 Investor sold
9:50am Charlotte N C Wtr & Swr Sys Rev 2027-Jul 5.000% 101.765 2.823 $15,000 Investor bought
9:50am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2041-Jul 4.000% 91.269 4.831 $230,000 Inter-dealer
9:50am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2041-Jul 4.000% 91.339 4.824 $230,000 Investor bought
9:50am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 101.925 2.371 $65,000 Investor bought
9:50am Univ Calif Regts Med Ctr Pooled Rev Var-ser B-2 2032-May 1.000% 100.000 N/R $880,000 Investor bought
9:50am Utah Hsg Corp Single Family Mtg Rev Taxable-ser G 2034-Jan 5.123% 99.231 5.250 $375,000 Investor sold
9:50am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2032-May 4.132% 95.958 4.953 $160,000 Investor sold
9:50am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2031-Nov 2.330% 87.809 5.040 $250,000 Investor sold
9:50am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 99.545 5.292 $215,000 Investor sold
9:50am Fayetteville N C Pub Wks Commn Rev 2037-Mar 5.000% 109.822 3.645 $30,000 Investor bought
9:50am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2028-Feb 5.000% 102.701 3.028 $15,000 Investor bought
9:50am Minnesota St Gen Fd Rev Taxable-appropriation-duluth 2030-Jun 1.800% 89.893 4.777 $495,000 Inter-dealer
9:50am California St Univ Rev Taxable-systemwide-ser D 2027-Nov 1.338% 96.451 4.501 $315,000 Investor sold
9:50am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2027-Dec 5.000% 102.333 3.071 $50,000 Inter-dealer
9:50am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2027-Dec 5.000% 102.333 3.071 $50,000 Investor sold
9:50am South Placer Wastewater Auth Calif Wastewater Rev 2028-Nov 5.000% 102.440 2.845 $55,000 Investor sold
9:50am Minnesota St Gen Fd Rev Taxable-appropriation-duluth 2030-Jun 1.800% 89.851 4.790 $495,000 Investor sold
9:50am South Placer Wastewater Auth Calif Wastewater Rev 2028-Nov 5.000% 102.440 2.845 $55,000 Inter-dealer
9:50am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2046-Jun 5.000% 104.144 4.470 $15,000 Inter-dealer
9:50am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2046-Jun 5.000% 104.144 4.470 $15,000 Investor bought
9:50am South Dakota St Bldg Auth Rev Ser A 2029-Jun 5.000% 101.380 3.111 $65,000 Investor sold
9:50am California St Pub Wks Brd Lease Rev Taxable-various Cap Projs-ser 2029-Sep 4.243% 98.022 4.961 $75,000 Investor sold
9:50am Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2034-Apr 4.705% 96.055 5.344 $105,000 Investor sold
9:50am Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 1.100% 100.000 N/R $700,000 Investor bought
9:50am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2028-Jul 5.000% 103.798 2.854 $15,000 Investor sold
9:50am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2028-Jun 5.000% 103.425 2.971 $35,000 Investor sold
9:50am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2027-Mar 5.000% 101.189 2.564 $40,000 Investor sold
9:50am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2031-Jun 2.129% 87.520 5.123 $95,000 Investor sold
9:50am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 103.600 2.589 $55,000 Investor sold
9:50am New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2027-Jan 1.283% 98.935 4.543 $305,000 Investor sold
9:50am Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 100.360 3.142 $40,000 Investor sold
9:50am Richmond Va Pub Util Rev Ser A 2039-Jan 4.000% 98.858 4.118 $20,000 Inter-dealer
9:50am Richmond Va Pub Util Rev Ser A 2039-Jan 4.000% 98.608 4.145 $20,000 Investor sold
9:50am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 101.924 2.372 $65,000 Investor sold
9:50am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2043-Jun 5.000% 103.904 4.455 $10,000 Inter-dealer
9:50am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2029-May 5.000% 104.896 3.094 $20,000 Investor sold
9:50am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Taxable-main Line Health Sys 2027-Jun 1.552% 97.585 4.879 $65,000 Investor sold
9:50am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2028-Feb 5.000% 102.651 3.064 $15,000 Investor sold
9:50am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2043-Jun 5.000% 103.904 4.455 $10,000 Investor bought
9:50am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2037-Jan 4.000% 100.001 3.999 $125,000 Inter-dealer
9:50am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2037-Jan 4.000% 100.041 3.988 $125,000 Inter-dealer
9:50am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2042-Oct 5.000% 103.949 4.348 $30,000 Investor bought
9:49am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2028-Feb 5.000% 102.901 2.941 $20,000 Inter-dealer
9:49am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2028-Feb 5.000% 102.901 2.941 $20,000 Investor bought
9:49am Pittsburg Calif Pub Fing Auth Wtr Rev Ser A 2042-Aug 5.000% 104.516 4.130 $5,000 Inter-dealer
9:49am Jefferson Cnty Ala Swr Rev Wts 2038-Oct 5.000% 104.601 4.240 $620,000 Investor bought
9:49am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2028-May 5.000% 103.374 2.911 $15,000 Investor bought
9:49am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2028-May 5.000% 103.374 2.911 $15,000 Inter-dealer
9:49am Iowa Fin Auth Rev St Revolving Fd-ser A 2040-Aug 5.000% 105.208 4.126 $35,000 Inter-dealer

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