Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:28am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2027-Jun 4.000% 100.390 3.806 $10,000 Investor bought
8:28am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 103.124 3.462 $10,000 Investor bought
8:28am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 103.024 3.511 $10,000 Inter-dealer
8:28am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 103.024 3.511 $10,000 Inter-dealer
8:28am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2025-Jun 5.000% 100.050 4.346 $10,000 Inter-dealer
8:28am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2025-Jun 5.000% 100.000 4.899 $10,000 Inter-dealer
8:28am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2025-Jun 5.000% 100.050 4.346 $10,000 Investor bought
8:28am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2052-Aug 4.000% 99.013 N/R $5,000,000+ Investor sold
8:27am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys 2037-Dec 5.000% 100.064 4.881 $30,000 Inter-dealer
8:27am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 4.000% 95.718 4.445 $55,000 Inter-dealer
8:27am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2027-Jan 5.000% 102.831 3.244 $15,000 Inter-dealer
8:27am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2027-Jan 5.000% 102.631 3.366 $15,000 Inter-dealer
8:27am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 99.875 5.010 $20,000 Inter-dealer
8:27am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 99.975 5.001 $20,000 Investor bought
8:27am New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2027-Jan 1.283% 95.050 4.384 $5,000 Inter-dealer
8:27am New Jersey St Tpk Auth Tpk Rev Taxable-ser B 2027-Jan 1.283% 95.150 4.320 $5,000 Investor bought
8:26am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 103.951 N/R $5,000 Investor bought
8:26am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2050-Jul 5.000% 98.584 5.100 $200,000 Inter-dealer
8:26am Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2030-Mar 3.000% 94.877 4.180 $20,000 Inter-dealer
8:26am Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2030-Mar 3.000% 95.002 4.150 $20,000 Inter-dealer
8:26am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 100.125 4.200 $3,745,000+ Investor bought
8:26am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 84.005 5.100 $5,000 Inter-dealer
8:26am Los Angeles Calif Wastewater Sys Rev Sub-ser A 2055-Jun 5.000% 103.190 4.600 $100,000 Investor bought
8:26am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2029-Jul 5.000% 106.691 3.270 $100,000 Investor bought
8:26am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 84.005 5.100 $5,000 Inter-dealer
8:26am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 84.105 5.087 $5,000 Investor bought
8:25am Colorado Springs Colo Utils Rev Ref-sys-ser A 2027-Nov 5.000% 104.390 3.189 $50,000 Inter-dealer
8:25am Colorado Springs Colo Utils Rev Ref-sys-ser A 2027-Nov 5.000% 104.390 3.189 $50,000 Inter-dealer
8:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2033-Mar 5.000% 101.160 4.122 $5,000 Inter-dealer
8:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2033-Mar 5.000% 101.160 4.122 $5,000 Inter-dealer
8:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2033-Mar 5.000% 101.260 4.047 $5,000 Investor bought
8:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2025-Jul 5.000% 100.125 4.200 $1,040,000+ Investor bought
8:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 100.125 4.200 $1,035,000+ Investor bought
8:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 100.125 4.200 $1,310,000+ Investor bought
8:25am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2025-Jul 5.000% 100.125 4.200 $1,535,000+ Investor bought
8:25am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2028-Jun 5.000% 105.556 3.099 $20,000 Inter-dealer
8:25am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2028-Jun 5.000% 105.556 3.099 $20,000 Investor bought
8:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 100.125 4.200 $3,410,000+ Investor bought
8:25am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-May 5.000% 106.658 3.215 $20,000 Investor bought
8:25am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2026-Feb 5.000% 101.260 3.291 $30,000 Investor bought
8:25am Indiana Fin Auth Hosp Rev Marion Gen Hosp-ser A 2025-Jul 5.000% 100.128 4.183 $60,000 Investor bought
8:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2025-Jul 5.000% 100.125 4.200 $3,185,000+ Investor bought
8:25am Indiana Fin Auth Hosp Rev Marion Gen Hosp-ser A 2025-Jul 5.000% 100.168 3.953 $30,000 Investor bought
8:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2025-Jul 5.000% 100.125 4.200 $2,725,000+ Investor bought
8:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2025-Jul 5.000% 100.064 4.191 $2,950,000+ Investor bought
8:25am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2025-Jul 5.000% 100.125 4.200 $0 Investor bought
8:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 101.449 3.721 $1,180,000+ Investor bought
8:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 101.449 3.721 $1,690,000+ Investor bought
8:25am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 102.856 4.886 $3,780,000+ Investor sold
8:24am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2027-Nov 5.000% 104.714 3.032 $5,000 Inter-dealer

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