Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2026-Oct 5.000% 100.259 1.631 $25,000 Investor sold
10:37am Yuma Ariz Pledged Rev Obligs-ser A 2040-Jul 5.000% 112.902 3.389 $85,000 Investor bought
10:37am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2026-Oct 5.000% 100.319 0.877 $25,000 Investor bought
10:37am Colorado Sch Mines Instl Enterprise Rev Ser C 2037-Dec 5.000% 112.102 3.239 $5,000 Investor sold
10:37am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2036-Oct 5.000% 109.881 3.088 $10,000 Investor bought
10:37am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2036-Oct 5.000% 109.821 3.099 $10,000 Investor sold
10:37am Northern Ariz Univ Revs Ref-sys 2026-Jun 5.000% 100.670 2.995 $25,000 Investor sold
10:37am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2035-Oct 5.000% 117.510 2.720 $5,000 Investor sold
10:37am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 108.620 2.422 $15,000 Investor sold
10:37am Delaware Riv & Bay Auth Del Rev 2031-Jan 5.000% 111.850 2.432 $30,000 Investor sold
10:37am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 114.170 3.122 $30,000 Investor sold
10:37am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 106.960 2.516 $5,000 Investor sold
10:37am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2031-Jun 5.000% 112.110 2.559 $25,000 Investor sold
10:37am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 103.021 2.276 $30,000 Inter-dealer
10:37am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 103.021 2.276 $30,000 Inter-dealer
10:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 105.432 4.258 $150,000 Investor sold
10:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 2.040% 100.000 N/R $0 Investor bought
10:37am University Calif Revs Gen-ser Be 2050-May 4.000% 96.455 4.235 $20,000 Inter-dealer
10:37am University Calif Revs Gen-ser Be 2050-May 4.000% 96.455 4.235 $20,000 Inter-dealer
10:37am University Calif Revs Gen-ser Be 2050-May 4.000% 98.384 4.105 $20,000 Investor bought
10:37am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 2.250% 100.000 N/R $0 Investor sold
10:37am Tampa Fla Wtr & Wastewater Sys Rev 2043-Oct 5.000% 111.159 3.497 $30,000 Investor bought
10:37am El Paso Tex Wtr & Swr Rev Ref & Impt 2052-Mar 5.000% 102.451 4.456 $50,000 Inter-dealer
10:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 4.000% 97.266 4.215 $150,000 Investor sold
10:37am El Paso Tex Wtr & Swr Rev Ref & Impt 2052-Mar 5.000% 102.536 4.437 $50,000 Investor bought
10:37am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 119.000 2.601 $110,000 Investor bought
10:37am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 118.925 2.609 $110,000 Investor sold
10:37am Tampa Fla Wtr & Wastewater Sys Rev 2043-Oct 5.000% 110.159 3.624 $30,000 Inter-dealer
10:37am Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 96.650 4.262 $110,000 Inter-dealer
10:37am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2030-Aug 5.000% 107.444 2.759 $135,000 Investor bought
10:37am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2030-Aug 5.000% 107.399 2.772 $135,000 Investor sold
10:37am California Mun Fin Auth Mobile Home Pk Rev Sr-caritas Projs-ser A-social 2059-Aug 5.000% 104.051 4.425 $25,000 Investor sold
10:37am Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 96.615 4.264 $110,000 Investor sold
10:37am California Mun Fin Auth Mobile Home Pk Rev Sr-caritas Projs-ser A-social 2059-Aug 5.000% 105.236 4.262 $25,000 Investor bought
10:36am Miami-dade Cnty Fla Wtr & Swr Rev 2041-Oct 4.000% 100.946 3.796 $60,000 Inter-dealer
10:36am Miami-dade Cnty Fla Wtr & Swr Rev 2041-Oct 4.000% 101.031 3.778 $60,000 Investor bought
10:36am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2028-Jul 5.000% 106.428 2.260 $20,000 Investor bought
10:36am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2045-May 4.000% 94.147 4.455 $250,000 Inter-dealer
10:36am California Mun Fin Auth Mobile Home Pk Rev Sr-caritas Projs-ser A-social 2059-Aug 5.000% 104.236 4.400 $25,000 Inter-dealer
10:36am California Mun Fin Auth Mobile Home Pk Rev Sr-caritas Projs-ser A-social 2059-Aug 5.000% 104.236 4.400 $25,000 Inter-dealer
10:36am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2044-Oct 4.000% 96.195 4.298 $190,000 Inter-dealer
10:36am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2044-Oct 4.000% 96.160 4.301 $190,000 Investor sold
10:36am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 5.000% 103.815 4.205 $80,000 Investor sold
10:36am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 5.000% 103.940 4.180 $80,000 Investor bought
10:36am Jackson Tenn Hosp Rev Unrefunded 2041-Apr 4.000% 92.730 4.674 $210,000 Investor sold
10:36am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 94.654 4.418 $25,000 Investor bought
10:36am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2049-Nov 5.250% 105.961 4.384 $220,000 Inter-dealer
10:36am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2049-Nov 5.250% 105.935 4.388 $220,000 Investor sold
10:36am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2049-Nov 5.250% 106.021 4.376 $220,000 Inter-dealer
10:36am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C 2037-Nov 2.000% 100.000 N/R $0 Investor sold

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