Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am Massachusetts St Ref-ser A 2030-Mar 5.000% 111.577 2.815 $30,000 Investor bought
9:53am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 117.039 2.908 $20,000 Investor sold
9:53am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 117.164 2.894 $20,000 Investor bought
9:53am Massachusetts St Ref-ser A 2030-Mar 5.000% 111.520 2.825 $30,000 Investor sold
9:53am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2027-Aug 5.000% 106.469 2.867 $15,000 Investor bought
9:53am California St Ref-various Purp 2028-Aug 5.000% 107.975 2.964 $40,000 Investor bought
9:53am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2027-Aug 5.000% 106.344 2.906 $15,000 Investor sold
9:53am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 112.982 2.944 $15,000 Investor bought
9:53am California St Ref-various Purp 2028-Aug 5.000% 107.913 2.979 $40,000 Investor sold
9:53am Kalamazoo Mich Pub Schs Ref 2032-May 5.000% 113.109 3.124 $20,000 Investor bought
9:53am District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 110.589 2.856 $25,000 Investor bought
9:53am Kalamazoo Mich Pub Schs Ref 2032-May 5.000% 112.984 3.141 $20,000 Investor sold
9:53am District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 110.464 2.880 $25,000 Investor sold
9:53am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 112.882 2.959 $15,000 Investor sold
9:53am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 103.580 3.165 $20,000 Investor sold
9:53am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 94.231 3.850 $20,000 Inter-dealer
9:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 102.865 3.163 $40,000 Investor sold
9:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 102.927 3.124 $40,000 Investor bought
9:53am Sonoma Valley Calif Uni Sch Dist Ref 2026-Aug 4.000% 101.902 3.096 $25,000 Inter-dealer
9:53am New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.500% 81.250 4.705 $40,000 Investor bought
9:53am University Neb Facs Corp Rev Ref-facs-ser B 2040-May 3.250% 89.630 4.143 $95,000 Inter-dealer
9:53am Lakeville Minn Ref-ser A 2025-Feb 4.000% 100.170 3.744 $70,000 Inter-dealer
9:53am Arkansas Tech Univ Rev Ref-hsg Sys-ser A 2041-Jun 3.375% 88.853 4.305 $5,000 Investor bought
9:53am Imperial Calif Irr Dist Elec Rev Ref-taxable-ser B 2035-Nov 4.300% 95.062 4.867 $10,000 Investor bought
9:53am Los Angeles Calif Uni Sch Dist Ref-ser C 2030-Jul 5.000% 100.035 4.743 $10,000 Inter-dealer
9:53am Los Angeles Calif Uni Sch Dist Ref-ser C 2030-Jul 5.000% 99.935 5.261 $10,000 Investor sold
9:53am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2041-Dec 5.000% 110.684 3.381 $25,000 Investor sold
9:53am New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.500% 81.250 4.705 $40,000 Investor bought
9:52am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2036-Jan 3.000% 90.345 4.050 $25,000 Inter-dealer
9:52am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2036-Mar 3.000% 90.325 4.040 $30,000 Inter-dealer
9:52am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2036-Mar 3.000% 90.075 4.068 $30,000 Inter-dealer
9:52am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2041-Dec 5.000% 111.034 3.331 $25,000 Inter-dealer
9:52am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2041-Dec 5.000% 110.784 3.367 $25,000 Inter-dealer
9:52am Treasure Vy Cmnty Coll Dist Ore Ref 2035-Jun 4.000% 99.481 4.059 $15,000 Investor bought
9:52am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 103.440 3.470 $15,000 Inter-dealer
9:52am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 103.340 3.513 $15,000 Investor sold
9:52am New York St Twy Auth Gen Rev Ref-ser K 2030-Jan 5.000% 101.204 3.001 $250,000 Investor bought
9:52am New York St Twy Auth Gen Rev Ref-ser K 2030-Jan 5.000% 101.204 3.001 $105,000 Investor bought
9:52am Chicago Ill Wtr Rev Ref-second Lien-ser B 2024-Nov 5.000% 100.344 4.221 $25,000 Inter-dealer
9:52am Chicago Ill Wtr Rev Ref-second Lien-ser B 2024-Nov 5.000% 100.284 4.355 $25,000 Investor sold
9:52am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2036-Jul 3.000% 87.195 4.369 $25,000 Inter-dealer
9:52am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2036-Jul 3.000% 87.195 4.369 $25,000 Inter-dealer
9:52am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2024-Jul 5.000% 100.099 4.049 $25,000 Inter-dealer
9:52am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2024-Jul 5.000% 100.126 3.815 $25,000 Investor bought
9:52am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2025-Oct 5.000% 100.512 3.551 $4,500,000+ Inter-dealer
9:52am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2025-Oct 5.000% 100.512 3.551 $4,500,000+ Investor sold
9:52am Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst 2027-Jun 5.000% 104.300 3.492 $50,000 Inter-dealer
9:52am Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst 2027-Jun 5.000% 104.300 3.492 $50,000 Inter-dealer
9:52am Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst 2027-Jun 5.000% 105.343 3.138 $50,000 Investor bought
9:52am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 106.246 3.230 $335,000 Investor sold

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