Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 97.735 4.189 $75,000 Investor bought
2:20pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2030-Aug 5.000% 112.403 2.301 $5,000 Inter-dealer
2:20pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2030-Aug 5.000% 112.403 2.301 $5,000 Inter-dealer
2:20pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2030-Aug 5.000% 112.403 2.301 $5,000 Investor sold
2:20pm Orange Calif Pub Facs Fing Auth Lease Rev Ser A 2034-Nov 4.000% 102.440 3.175 $10,000 Inter-dealer
2:20pm Orange Calif Pub Facs Fing Auth Lease Rev Ser A 2034-Nov 4.000% 101.690 3.426 $10,000 Investor sold
2:20pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2028-Jun 5.000% 107.788 2.040 $0 Investor sold
2:20pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.173 2.249 $0 Investor sold
2:20pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 115.085 2.463 $0 Investor sold
2:20pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 115.067 3.100 $105,000 Investor bought
2:20pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 5.000% 102.931 4.421 $500,000 Inter-dealer
2:20pm Stonewater Cmnty Dev Dist Fla Spl Assmt Rev 2051-Nov 4.000% 72.870 6.086 $60,000 Inter-dealer
2:20pm Creekview Cmnty Dev Dist Fla Spl Assmt Rev Phase 1 Proj 2053-May 4.750% 81.643 6.137 $25,000 Inter-dealer
2:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 99.618 4.038 $5,000 Inter-dealer
2:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 97.818 4.221 $5,000 Investor sold
2:20pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 5.000% 102.931 4.421 $500,000 Inter-dealer
2:20pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2035-Dec 5.000% 111.680 2.592 $35,000 Inter-dealer
2:20pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2035-Dec 5.000% 111.680 2.592 $35,000 Investor bought
2:20pm New Hampshire St Business Fin Auth Wtr Fac Rev Ref-taxable-pennichuck Wtr Wks 2027-Sep 2.550% 96.628 4.355 $675,000 Investor sold
2:20pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2048-Nov 5.250% 107.089 4.211 $50,000 Investor bought
2:20pm Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2043-Jul 5.000% 105.459 3.454 $25,000 Investor bought
2:20pm Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2043-Jul 5.000% 104.459 3.730 $25,000 Inter-dealer
2:20pm Massachusetts St Port Auth Rev Ser B 2038-Jul 5.000% 105.089 3.556 $30,000 Investor bought
2:20pm Massachusetts St Port Auth Rev Ser B 2038-Jul 5.000% 105.089 3.556 $30,000 Inter-dealer
2:20pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2039-Jul 4.000% 100.205 3.940 $1,130,000+ Inter-dealer
2:20pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2039-Jul 4.000% 100.170 3.950 $1,130,000+ Investor sold
2:20pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2048-Nov 5.250% 107.089 4.211 $50,000 Inter-dealer
2:20pm Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaii Pacific Health 2026-Jul 5.000% 102.050 2.402 $500,000 Investor bought
2:20pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 105.505 4.255 $100,000 Investor bought
2:20pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 3.000% 72.656 4.934 $20,000 Investor bought
2:20pm Sewerage Agy Southn Marin Calif Rev 2041-Jul 3.250% 85.077 4.588 $25,000 Investor sold
2:20pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 103.322 4.419 $5,000 Investor bought
2:20pm New York St Twy Auth Gen Rev Ser P 2026-Jan 5.000% 100.829 2.222 $1,600,000+ Inter-dealer
2:20pm New York St Twy Auth Gen Rev Ser P 2026-Jan 5.000% 100.829 2.222 $1,600,000+ Investor sold
2:20pm Rowlett Tex Wtrwks & Swr Sys Rev 2042-Mar 5.250% 108.250 4.088 $100,000 Investor bought
2:20pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 103.322 4.419 $5,000 Inter-dealer
2:20pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 103.322 4.419 $5,000 Inter-dealer
2:20pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 105.509 4.157 $45,000 Inter-dealer
2:20pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 105.509 4.157 $45,000 Investor bought
2:19pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2038-Aug 4.000% 102.710 3.330 $10,000 Investor bought
2:19pm Delray Beach Fla Wtr & Swr Rev Impt 2046-Oct 5.250% 108.516 4.200 $25,000 Investor bought
2:19pm Delray Beach Fla Wtr & Swr Rev Impt 2046-Oct 5.250% 108.516 4.200 $25,000 Inter-dealer
2:19pm Delray Beach Fla Wtr & Swr Rev Impt 2046-Oct 5.250% 108.266 4.229 $25,000 Inter-dealer
2:19pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 108.845 3.770 $20,000 Inter-dealer
2:19pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 110.345 3.573 $20,000 Investor bought
2:19pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2038-Aug 4.000% 102.710 3.330 $10,000 Inter-dealer
2:19pm Sioux Falls S D Sales Tax Rev Ser A 2032-Nov 5.000% 100.632 1.353 $25,000 Investor bought
2:19pm Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 2028-Nov 5.000% 107.280 2.568 $5,000 Investor sold
2:19pm Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 2028-Nov 5.000% 107.680 2.440 $5,000 Inter-dealer
2:19pm New York St Twy Auth Gen Rev Ref-ser Q 2026-Jan 5.000% 100.829 2.222 $1,025,000+ Inter-dealer

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