Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:56am Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 2052-Jul 4.000% 100.791 N/R $0 Investor sold
11:56am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2038-May 4.000% 102.025 3.637 $115,000 Investor sold
11:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 109.428 3.467 $10,000 Inter-dealer
11:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 109.428 3.467 $10,000 Investor sold
11:55am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser C-1 2034-Sep 5.000% 107.354 4.070 $100,000 Inter-dealer
11:55am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser C-1 2034-Sep 5.000% 107.104 4.100 $100,000 Inter-dealer
11:55am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser C-1 2034-Sep 5.000% 108.354 3.949 $35,000 Investor bought
11:55am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser C-1 2034-Sep 5.000% 108.354 3.949 $65,000 Investor bought
11:55am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 97.568 4.151 $15,000 Inter-dealer
11:55am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2051-Nov 4.000% 97.318 4.167 $15,000 Inter-dealer
11:55am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 101.098 3.251 $25,000 Investor bought
11:55am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 106.554 2.750 $10,000 Investor bought
11:55am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 110.286 3.665 $4,620,000+ Investor sold
11:55am Illinois Fin Auth Rev Northwestern Mem Healthcare 2028-Jul 5.000% 104.938 3.266 $15,000 Investor bought
11:55am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2030-Jan 5.000% 105.455 3.090 $55,000 Investor bought
11:55am Illinois Fin Auth Rev Northwestern Mem Healthcare 2028-Jul 5.000% 104.938 3.266 $15,000 Inter-dealer
11:55am Miramar Fla Spl Oblig Rev Ref-taxable 2031-Oct 2.063% 83.652 4.950 $90,000 Inter-dealer
11:55am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2030-Jan 5.000% 105.721 3.000 $895,000 Investor bought
11:55am Oshkosh Wis Swr Sys Rev Ser D 2034-May 3.000% 92.288 4.000 $25,000 Investor bought
11:55am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 99.911 4.506 $20,000 Investor bought
11:55am Fairfax Cnty Va Swr Rev Ref-ser A 2031-Jul 5.000% 102.783 3.104 $30,000 Inter-dealer
11:55am Fairfax Cnty Va Swr Rev Ref-ser A 2031-Jul 5.000% 102.828 3.074 $30,000 Investor bought
11:55am Minnesota St Higher Ed Facs Auth Rev Taxable-univ St Thomas-ser C 2032-Oct 4.902% 96.119 5.525 $10,000 Inter-dealer
11:55am Minnesota St Higher Ed Facs Auth Rev Taxable-univ St Thomas-ser C 2032-Oct 4.902% 96.019 5.541 $10,000 Investor sold
11:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 107.981 4.170 $1,365,000+ Investor bought
11:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 107.981 4.170 $1,365,000+ Inter-dealer
11:55am Washington D C Met Area Tran Auth Gross Rev 2029-Jul 5.000% 103.670 3.440 $50,000 Investor sold
11:54am Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 2026-Aug 5.000% 102.935 3.100 $35,000 Investor bought
11:54am Newton Kans Pub Bldg Commn Rev Newton Athletic & Recreational 2027-Sep 5.000% 104.022 3.394 $25,000 Investor bought
11:54am Newton Kans Pub Bldg Commn Rev Newton Athletic & Recreational 2027-Sep 5.000% 104.022 3.394 $25,000 Inter-dealer
11:54am Wisconsin St Health & Edl Facs Auth Rev Vernon Mem Healthcare Inc 2034-Mar 4.000% 92.302 5.062 $10,000 Investor bought
11:54am Jea Fla Wtr & Swr Sys Rev Sub-ser A 2033-Oct 5.000% 104.305 3.332 $135,000 Inter-dealer
11:54am Jea Fla Wtr & Swr Sys Rev Sub-ser A 2033-Oct 5.000% 104.305 3.332 $135,000 Investor bought
11:54am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 6.000% 111.080 4.037 $10,000 Investor sold
11:54am Cook Cnty Ill Sch Dist No 079 Alt Rev Source 2041-Dec 4.000% 99.125 4.072 $20,000 Investor bought
11:54am Glendale Ariz Sr Excise Tax Rev Ref-ser A 2026-Jul 5.000% 100.945 2.979 $170,000 Inter-dealer
11:54am Glendale Ariz Sr Excise Tax Rev Ref-ser A 2026-Jul 5.000% 100.945 2.979 $170,000 Inter-dealer
11:54am Glendale Ariz Sr Excise Tax Rev Ref-ser A 2026-Jul 5.000% 100.974 2.917 $170,000 Investor bought
11:54am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 6.000% 111.665 3.940 $10,000 Inter-dealer
11:54am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 6.000% 111.765 3.924 $10,000 Investor bought
11:54am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 95.529 4.277 $5,000 Investor bought
11:54am New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2026-Sep 5.000% 100.286 3.353 $50,000 Investor bought
11:54am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2050-Jul 6.208% 101.000 6.046 $15,000 Investor bought
11:54am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2029-Jul 3.450% 100.000 3.449 $200,000 Investor bought
11:54am Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2029-Nov 2.622% 88.966 5.247 $10,000 Inter-dealer
11:54am Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2029-Nov 2.622% 88.866 5.273 $10,000 Investor sold
11:54am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2054-Aug 5.500% 100.240 2.959 $450,000 Investor bought
11:54am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2054-Aug 5.500% 100.240 2.959 $500,000 Investor bought
11:54am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2049-Oct 5.000% 109.079 3.870 $100,000 Inter-dealer
11:54am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 97.090 4.493 $25,000 Inter-dealer

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