Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2030-Jun 5.000% 110.838 2.648 $15,000 Inter-dealer
9:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 103.027 4.602 $75,000 Inter-dealer
9:18am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2046-Aug 5.000% 102.617 4.644 $200,000 Inter-dealer
9:18am Utah Cnty Utah Excise Tax Rev Ref 2031-Dec 5.000% 107.768 3.116 $5,000 Investor sold
9:18am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2031-Nov 5.000% 111.756 2.959 $25,000 Investor bought
9:18am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2027-Feb 5.000% 104.230 2.373 $25,000 Investor bought
9:18am Manatee Cnty Fla Rev Impt 2034-Oct 5.000% 111.954 3.335 $50,000 Investor bought
9:18am Brandon S D Sales Tax Rev Ser B 2030-Dec 2.100% 90.186 4.130 $100,000 Inter-dealer
9:18am Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2034-Oct 5.000% 108.480 3.796 $10,000 Inter-dealer
9:18am Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2026-Mar 5.000% 101.030 3.484 $5,000 Investor sold
9:18am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Sep 5.000% 102.429 2.980 $20,000 Investor sold
9:18am Fort Pierce Fla Utils Auth Rev Ref-ser A 2028-Oct 5.000% 105.688 3.160 $5,000 Investor sold
9:18am Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 3.000% 97.011 3.710 $30,000 Inter-dealer
9:18am Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 3.000% 97.739 3.535 $30,000 Investor bought
9:18am Texas St Univ Sys Fing Rev Ref-sys 2028-Mar 5.000% 105.288 2.972 $15,000 Investor sold
9:18am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2032-Jul 5.000% 108.993 3.070 $15,000 Investor sold
9:18am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2031-Jul 5.000% 100.976 4.022 $15,000 Investor sold
9:18am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2041-May 5.000% 105.002 4.314 $100,000 Investor sold
9:18am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2030-Jul 5.000% 108.960 3.064 $5,000 Investor sold
9:18am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2032-May 5.000% 107.680 3.290 $40,000 Investor sold
9:18am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2025-Oct 5.000% 100.375 3.610 $20,000 Investor sold
9:18am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2034-May 5.000% 111.678 3.458 $10,000 Investor sold
9:18am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2041-Nov 5.000% 106.647 3.950 $25,000 Investor sold
9:18am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien 2032-Jul 5.000% 111.678 3.136 $25,000 Investor sold
9:18am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2030-Jun 5.000% 110.778 2.660 $15,000 Inter-dealer
9:18am Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 102.954 4.561 $200,000 Investor sold
9:18am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2038-Oct 5.000% 108.268 3.825 $10,000 Investor sold
9:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 102.967 4.610 $75,000 Inter-dealer
9:18am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2030-Jun 5.000% 110.728 2.670 $15,000 Investor sold
9:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 102.940 4.614 $75,000 Investor sold
9:18am Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 102.972 4.559 $200,000 Inter-dealer
9:18am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2026-Dec 4.000% 101.377 3.019 $10,000 Investor sold
9:18am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2027-Oct 5.000% 104.409 2.984 $10,000 Investor sold
9:18am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 5.000% 104.236 2.750 $75,000 Inter-dealer
9:18am Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds 2029-Dec 5.000% 108.962 2.840 $50,000 Inter-dealer
9:18am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2026-Aug 5.000% 102.238 2.940 $25,000 Investor sold
9:18am Union San Dist Calif Fing Auth Rev Ser A 2029-Sep 4.000% 105.204 2.680 $20,000 Investor sold
9:18am Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds 2029-Dec 5.000% 108.962 2.840 $50,000 Investor sold
9:18am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 5.000% 104.236 2.750 $75,000 Investor sold
9:18am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2026-Aug 5.000% 102.238 2.940 $25,000 Inter-dealer
9:18am Union San Dist Calif Fing Auth Rev Ser A 2029-Sep 4.000% 105.204 2.680 $20,000 Inter-dealer
9:18am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2033-Jun 5.000% 109.184 3.287 $60,000 Inter-dealer
9:18am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2033-Jun 5.000% 109.150 3.293 $60,000 Investor sold
9:18am Sarasota Cnty Fla Cap Impt Rev Ser A 2036-Oct 5.000% 109.132 3.708 $10,000 Investor sold
9:18am Wichita Kans Wtr & Swr Util Rev Ser A 2027-Oct 4.000% 100.823 3.335 $5,000 Investor sold
9:18am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2026-Jul 5.000% 102.273 2.825 $10,000 Investor sold
9:18am East Baton Rouge La Sew Commn Rev Ref-ser A 2033-Feb 5.000% 106.186 3.174 $20,000 Investor sold
9:18am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2033-Jul 5.000% 111.760 3.320 $35,000 Investor sold
9:18am Central Fla Expwy Auth Sr Lien Rev Ser A 2029-Jul 5.000% 107.798 2.934 $50,000 Investor sold
9:18am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2039-May 5.000% 107.882 3.937 $40,000 Investor sold

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