Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:43am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2028-May 5.000% 107.471 2.680 $250,000 Investor bought
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 103.770 3.790 $5,000 Inter-dealer
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 103.970 3.728 $5,000 Investor bought
8:43am Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2030-Oct 5.000% 101.570 4.068 $30,000 Inter-dealer
8:43am Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2030-Oct 5.000% 101.670 4.009 $30,000 Investor bought
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.000% 106.800 4.116 $10,000 Inter-dealer
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.000% 106.900 4.104 $10,000 Investor bought
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.000% 106.800 4.116 $10,000 Inter-dealer
8:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.000% 106.800 4.116 $10,000 Inter-dealer
8:43am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2048-Mar 4.000% 94.460 4.382 $5,000 Inter-dealer
8:43am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2048-Mar 4.000% 94.560 4.375 $5,000 Investor bought
8:43am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2048-Mar 4.000% 94.460 4.382 $5,000 Inter-dealer
8:43am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser C 2059-May 3.000% 67.084 5.020 $100,000 Investor bought
8:43am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser C 2059-May 3.000% 67.024 5.025 $100,000 Inter-dealer
8:43am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser C 2059-May 3.000% 67.084 5.020 $100,000 Inter-dealer
8:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 101.074 2.901 $115,000 Investor bought
8:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 101.074 2.901 $115,000 Inter-dealer
8:43am University Calif Revs Gen-ser Bh 2026-May 5.000% 103.111 2.705 $250,000 Inter-dealer
8:43am University Calif Revs Gen-ser Bh 2026-May 5.000% 103.111 2.705 $250,000 Investor bought
8:43am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref 2028-Jun 5.000% 103.699 3.404 $25,000 Inter-dealer
8:43am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref 2028-Jun 5.000% 103.699 3.404 $25,000 Inter-dealer
8:43am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 4.000% 100.000 N/R $0 Investor sold
8:43am Boulder Colo Wtr & Swr Rev 2025-Dec 2.000% 98.286 3.881 $10,000 Inter-dealer
8:43am Boulder Colo Wtr & Swr Rev 2025-Dec 2.000% 98.386 3.770 $10,000 Investor bought
8:42am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 106.952 4.110 $255,000 Investor bought
8:42am Ohio St Hosp Rev Term Floaters-univ Hosps 2045-Jan 4.250% 100.000 N/R $3,500,000+ Investor sold
8:42am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2037-Jun 4.000% 102.603 2.902 $60,000 Investor bought
8:42am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2037-Jun 4.000% 102.503 2.944 $60,000 Inter-dealer
8:42am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2029-Apr 5.000% 101.150 4.056 $25,000 Inter-dealer
8:42am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2029-Apr 5.000% 101.250 3.976 $25,000 Investor bought
8:41am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg San Antonio 2048-Apr 5.000% 102.405 3.050 $65,000 Inter-dealer
8:41am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg San Antonio 2048-Apr 5.000% 102.342 3.100 $65,000 Investor bought
8:41am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 114.510 2.900 $475,000 Investor bought
8:41am Monroeville Pa Fin Auth Upmc Rev Ser B 2030-Feb 5.000% 108.840 3.125 $30,000 Inter-dealer
8:41am Monroeville Pa Fin Auth Upmc Rev Ser B 2030-Feb 5.000% 108.940 3.105 $30,000 Investor bought
8:41am New York St Dorm Auth Revs Non St Supported Debt Ethelbert B Crawford Pub Libr 2033-Jul 3.375% 95.970 3.936 $25,000 Inter-dealer
8:41am New York St Dorm Auth Revs Non St Supported Debt Ethelbert B Crawford Pub Libr 2033-Jul 3.375% 95.470 4.008 $25,000 Investor sold
8:41am Wisconsin Health & Edl Facs Auth Sr Living Rev Chiara Hsg & Svcs Inc Proj 2060-Jul 6.000% 99.250 6.051 $500,000 Investor bought
8:41am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2025-Nov 5.000% 101.820 2.821 $20,000 Investor bought
8:41am California Mun Fin Auth Rev Ref-anaheim Elec Util 2025-Oct 5.000% 101.564 2.924 $20,000 Investor bought
8:41am New York St Dorm Auth Revs Non St Supported Debt Nysarc Inc-ser A 2037-Jul 3.750% 91.359 4.669 $20,000 Inter-dealer
8:41am New York St Dorm Auth Revs Non St Supported Debt Nysarc Inc-ser A 2037-Jul 3.750% 91.294 4.677 $20,000 Investor sold
8:41am New York St Dorm Auth Revs Non St Supported Debt Nysarc Inc-ser A 2037-Jul 3.750% 91.459 4.658 $20,000 Investor bought
8:41am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2044-Dec 4.500% 98.670 4.602 $225,000 Investor sold
8:41am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2044-Dec 4.500% 99.200 4.561 $225,000 Inter-dealer
8:41am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2044-Dec 4.500% 99.165 4.564 $225,000 Inter-dealer
8:41am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2044-Dec 4.500% 99.165 4.564 $225,000 Inter-dealer
8:41am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 4.000% 100.000 N/R $4,150,000+ Investor bought
8:41am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2036-Aug 4.000% 101.202 3.640 $20,000 Inter-dealer
8:41am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2036-Aug 4.000% 101.209 3.638 $20,000 Investor bought

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