Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:47am Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 100.634 2.270 $35,000 Inter-dealer
10:47am Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 100.734 1.853 $35,000 Investor bought
10:47am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 98.758 N/R $200,000 Inter-dealer
10:46am Geneva N Y Dev Corp Rev Hobart & William Smith 2056-Feb 5.000% 100.480 4.937 $3,135,000+ Investor bought
10:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 107.668 2.547 $260,000 Inter-dealer
10:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 107.668 2.547 $260,000 Investor bought
10:46am Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2029-Dec 6.038% 98.750 6.420 $4,855,000+ Investor bought
10:46am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2038-Jul 5.000% 113.575 3.359 $25,000 Investor bought
10:46am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2034-Apr 5.000% 117.372 2.590 $30,000 Investor bought
10:46am Elmhurst Ill Pk Dist Alt Rev Source 2049-Dec 3.000% 70.860 5.138 $20,000 Investor sold
10:46am Elmhurst Ill Pk Dist Alt Rev Source 2049-Dec 3.000% 71.396 5.089 $20,000 Inter-dealer
10:46am Elmhurst Ill Pk Dist Alt Rev Source 2049-Dec 3.000% 71.396 5.089 $20,000 Inter-dealer
10:46am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2041-Feb 5.000% 112.830 3.323 $60,000 Investor bought
10:46am California St Enterprise Dev Auth Rev Milken Cmnty Sch Proj-ser A 2033-Jul 5.000% 110.963 3.290 $350,000 Investor sold
10:46am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2038-Jan 4.000% 102.199 3.177 $25,000 Investor bought
10:46am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2032-May 5.000% 109.259 2.611 $10,000 Inter-dealer
10:46am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2032-May 5.000% 109.259 2.611 $10,000 Inter-dealer
10:46am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2040-Feb 5.000% 113.479 3.238 $100,000 Investor bought
10:46am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2033-Jul 5.000% 111.636 2.625 $5,000 Investor bought
10:46am Imperial Calif Irr Dist Elec Rev Ref 2040-Nov 5.000% 114.953 3.182 $15,000 Investor bought
10:46am University Ark Univ Rev Taxable-athletic Facs 2027-Sep 2.716% 98.164 4.001 $30,000 Investor bought
10:46am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2038-Jan 4.000% 100.848 3.679 $25,000 Inter-dealer
10:46am Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2029-Jan 5.000% 106.312 2.630 $15,000 Investor sold
10:46am Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2029-Jan 5.000% 106.377 2.606 $15,000 Investor bought
10:46am California Mun Fin Auth Rev Insd-asian Cmnty Ctr 2035-Apr 3.250% 98.082 3.499 $100,000 Inter-dealer
10:46am California Mun Fin Auth Rev Insd-asian Cmnty Ctr 2035-Apr 3.250% 98.022 3.507 $100,000 Inter-dealer
10:46am California Mun Fin Auth Rev Insd-asian Cmnty Ctr 2035-Apr 3.250% 98.182 3.486 $100,000 Investor bought
10:46am District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser 2060-Oct 2.750% 100.000 N/R $200,000 Investor sold
10:46am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2035-Mar 5.000% 106.267 2.770 $5,000 Inter-dealer
10:46am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2035-Mar 5.000% 106.267 2.770 $5,000 Inter-dealer
10:46am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2035-Mar 5.000% 106.367 2.736 $5,000 Investor bought
10:46am South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated 2035-Dec 4.000% 101.010 3.827 $50,000 Inter-dealer
10:46am South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated 2035-Dec 4.000% 100.910 3.844 $50,000 Investor sold
10:46am South Carolina Jobs-economic Dev Auth Residential Dev Rev Sixteenth Floor Obligated 2035-Dec 4.000% 101.110 3.810 $50,000 Investor bought
10:46am California Statewide Cmntys Dev Auth Multifamily Rev Var-hsg-iac Proj-ser W-1 2034-Aug 2.350% 100.000 N/R $2,000,000+ Investor sold
10:46am Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2035-Nov 5.000% 109.915 3.075 $25,000 Inter-dealer
10:46am Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2035-Nov 5.000% 109.915 3.075 $25,000 Investor bought
10:46am Illinois Fin Auth Rev Riverside Health Sys 2045-Nov 3.250% 79.360 4.897 $25,000 Investor sold
10:46am Morgan Hill Calif Fing Auth Lease Rev Ref-ser A 2033-Nov 3.125% 97.761 3.462 $150,000 Investor sold
10:46am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2033-Oct 5.000% 117.385 2.457 $1,285,000+ Investor sold
10:46am Illinois Fin Auth Rev Riverside Health Sys 2045-Nov 3.250% 79.960 4.842 $25,000 Inter-dealer
10:46am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 99.195 4.600 $25,000 Investor bought
10:45am New York St Hsg Fin Agy Rev Var-111 Nassau Str Hsg-ser A 2044-Nov 2.150% 100.000 N/R $0 Investor sold
10:45am California St Enterprise Dev Auth Rev Milken Cmnty Sch Proj-ser A 2033-Jul 5.000% 110.963 3.290 $700,000 Investor sold
10:45am Newburgh Ind Sew Wks Rev Ref-ser A 2029-Jan 3.000% 100.400 2.848 $10,000 Inter-dealer
10:45am Newburgh Ind Sew Wks Rev Ref-ser A 2029-Jan 3.000% 100.400 2.848 $10,000 Inter-dealer
10:45am Newburgh Ind Sew Wks Rev Ref-ser A 2029-Jan 3.000% 100.500 2.811 $10,000 Investor bought
10:45am California St Pub Wks Brd Lease Rev Dept Corrections & 2035-Dec 3.500% 99.190 3.599 $55,000 Investor bought
10:45am California St Pub Wks Brd Lease Rev Dept Corrections & 2035-Dec 3.500% 99.090 3.612 $55,000 Inter-dealer
10:45am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2064-Oct 4.800% 99.400 4.834 $30,000 Inter-dealer

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