Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:10am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2046-Feb 4.250% 98.140 4.391 $10,000 Inter-dealer
8:10am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2046-Feb 4.250% 98.140 4.391 $10,000 Inter-dealer
8:10am Massachusetts St Dev Fin Agy Rev Taxable-phillips Academy-ser B 2043-Sep 4.844% 102.423 4.640 $25,000 Investor bought
8:09am Massachusetts St Dev Fin Agy Rev Taxable-phillips Academy-ser B 2043-Sep 4.844% 100.415 4.809 $25,000 Inter-dealer
8:09am Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 101.400 2.342 $170,000 Investor bought
8:09am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2047-Jul 4.000% 93.205 4.498 $50,000 Investor bought
8:09am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Sep 5.000% 110.536 1.900 $205,000 Investor bought
8:09am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Sep 5.000% 101.310 2.497 $5,000 Inter-dealer
8:09am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Sep 5.000% 101.410 2.309 $5,000 Investor bought
8:09am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Sep 5.000% 101.310 2.497 $5,000 Inter-dealer
8:09am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2027-Dec 5.000% 104.967 2.140 $2,500,000+ Inter-dealer
8:09am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2027-Dec 5.000% 104.967 2.140 $2,500,000+ Investor bought
8:09am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2030-Oct 5.000% 100.319 2.151 $35,000 Inter-dealer
8:09am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2030-Oct 5.000% 100.419 1.291 $35,000 Investor bought
8:08am Southfield Mass Redev Auth Infrastructure Dev Rev Ref-ser A 2034-Aug 6.000% 113.696 2.735 $10,000 Inter-dealer
8:08am Southfield Mass Redev Auth Infrastructure Dev Rev Ref-ser A 2034-Aug 6.000% 113.696 2.735 $10,000 Inter-dealer
8:08am Southfield Mass Redev Auth Infrastructure Dev Rev Ref-ser A 2034-Aug 6.000% 113.796 2.713 $10,000 Investor bought
8:08am Rhode Is Comm Corp Arpt Rev Ser D 2027-Jul 5.000% 100.414 3.820 $25,000 Inter-dealer
8:08am Rhode Is Comm Corp Arpt Rev Ser D 2027-Jul 5.000% 100.514 3.545 $25,000 Investor bought
8:08am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2042-May 5.000% 102.201 3.109 $5,000 Inter-dealer
8:08am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2042-May 5.000% 102.201 3.109 $5,000 Investor bought
8:08am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2042-May 5.000% 101.901 3.362 $5,000 Inter-dealer
8:08am Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C 2029-Nov 7.642% 106.377 5.701 $15,000 Inter-dealer
8:08am Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C 2029-Nov 7.642% 106.127 5.774 $15,000 Inter-dealer
8:08am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2050-Oct 4.125% 97.067 4.319 $10,000 Investor bought
8:08am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2050-Oct 4.125% 95.164 4.450 $10,000 Inter-dealer
8:08am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2050-Oct 4.125% 95.164 4.450 $10,000 Inter-dealer
8:08am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2030-Mar 5.000% 105.274 2.325 $10,000 Investor bought
8:08am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2051-Nov 4.650% 101.140 4.480 $250,000 Investor bought
8:08am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2028-Dec 5.000% 108.638 1.800 $500,000 Investor bought
8:08am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2028-Dec 5.000% 108.638 1.800 $500,000 Inter-dealer
8:08am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2056-Nov 4.700% 101.500 4.477 $100,000 Investor bought
8:07am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2027-Jun 5.000% 104.160 1.700 $65,000 Investor bought
8:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2028-May 5.000% 107.185 1.710 $100,000 Inter-dealer
8:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2028-May 5.000% 107.185 1.710 $100,000 Investor bought
8:07am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2026-Mar 4.000% 99.999 3.871 $50,000 Inter-dealer
8:07am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2026-Mar 4.000% 99.999 3.871 $50,000 Investor bought
8:07am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2047-Jul 4.000% 96.208 4.272 $60,000 Inter-dealer
8:07am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2047-Jul 4.000% 97.858 4.152 $60,000 Investor bought
8:07am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2029-Oct 5.000% 100.257 1.970 $10,000 Inter-dealer
8:07am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2029-Oct 5.000% 100.357 0.834 $10,000 Investor bought
8:07am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2048-Dec 4.900% 101.004 4.712 $25,000 Inter-dealer
8:07am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2048-Dec 4.900% 101.104 4.694 $25,000 Investor bought
8:06am Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2047-Oct 5.000% 104.042 3.791 $25,000 Investor bought
8:06am Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2047-Oct 5.000% 103.042 4.085 $25,000 Inter-dealer
8:06am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.375% 100.371 4.317 $5,000 Investor bought
8:06am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 102.126 2.070 $115,000 Investor bought
8:06am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2035-Sep 5.000% 100.880 3.311 $5,000 Inter-dealer
8:06am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2035-Sep 5.000% 100.880 3.311 $5,000 Inter-dealer
8:06am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2035-Sep 5.000% 100.980 3.121 $5,000 Investor bought

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