Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:42am California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2033-Oct 5.000% 117.502 2.420 $15,000 Investor bought
8:42am California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2033-Oct 5.000% 117.432 2.429 $15,000 Investor sold
8:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 116.360 3.033 $10,000 Investor bought
8:42am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2030-Dec 5.000% 112.290 2.189 $85,000 Investor bought
8:42am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 114.526 2.990 $10,000 Investor bought
8:42am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.086 2.820 $15,000 Inter-dealer
8:42am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2035-Jun 5.000% 118.904 2.653 $15,000 Inter-dealer
8:42am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.086 2.820 $15,000 Investor bought
8:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 112.426 3.232 $240,000 Investor sold
8:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 112.426 3.232 $240,000 Investor bought
8:42am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 114.794 2.956 $40,000 Inter-dealer
8:42am Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 105.147 2.582 $40,000 Investor bought
8:42am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2035-Jun 5.000% 118.904 2.653 $15,000 Investor bought
8:42am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 114.794 2.956 $40,000 Investor bought
8:42am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 106.682 4.150 $380,000 Investor bought
8:42am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2026-May 5.000% 100.000 4.887 $75,000 Investor bought
8:42am Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2032-Oct 4.000% 104.819 2.850 $195,000 Investor bought
8:42am Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Palladium Old Fm 471 W 2029-Sep 3.050% 100.131 N/R $200,000 Investor bought
8:42am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2033-May 5.000% 110.271 2.800 $10,000 Investor bought
8:42am University Calif Revs Gen-ser Bh 2035-May 5.000% 109.399 2.991 $10,000 Inter-dealer
8:42am University Calif Revs Gen-ser Bh 2035-May 5.000% 109.484 2.973 $10,000 Investor bought
8:42am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 105.020 4.510 $25,000 Inter-dealer
8:42am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 105.020 4.510 $25,000 Investor sold
8:42am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 105.562 4.286 $25,000 Inter-dealer
8:42am Petersburg Va Redev & Hsg Auth Multifamily Rev Hsg-dorsey Flats & Virginia 2028-May 3.375% 100.430 N/R $120,000 Investor bought
8:42am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 105.562 4.286 $25,000 Investor sold
8:41am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2030-Jan 5.000% 108.850 2.484 $115,000 Investor bought
8:41am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2029-Aug 5.000% 102.555 2.961 $100,000 Inter-dealer
8:41am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2029-Aug 5.000% 102.555 2.961 $100,000 Investor sold
8:41am Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev Ser 2021 Proj 2052-May 4.000% 80.000 5.446 $30,000 Investor bought
8:41am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2035-May 5.000% 103.760 3.982 $75,000 Inter-dealer
8:41am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2035-May 5.000% 103.805 3.971 $75,000 Inter-dealer
8:41am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2035-May 5.000% 105.960 3.408 $75,000 Investor bought
8:41am Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2042-Oct 4.000% 98.454 4.130 $15,000 Investor sold
8:41am Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2042-Oct 4.000% 98.454 4.130 $15,000 Inter-dealer
8:41am Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2042-Oct 4.000% 98.519 4.125 $15,000 Investor bought
8:41am New York St Dorm Auth Revs Non St Supported Debt Taxable-rochester Inst 2034-Jul 3.084% 88.806 4.746 $100,000 Inter-dealer
8:41am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2046-Jul 4.000% 93.278 4.510 $25,000 Inter-dealer
8:41am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 100.904 3.291 $50,000 Investor sold
8:41am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 100.904 3.291 $50,000 Inter-dealer
8:41am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2046-Jul 4.000% 93.378 4.502 $25,000 Investor bought
8:41am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2030-Jan 5.000% 108.091 2.690 $140,000 Inter-dealer
8:41am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2026-Oct 5.000% 101.100 2.552 $5,000 Inter-dealer
8:41am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2026-Oct 5.000% 101.100 2.552 $5,000 Inter-dealer
8:41am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2026-Oct 5.000% 101.200 2.333 $5,000 Investor bought
8:41am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2051-Oct 5.000% 105.743 4.256 $200,000 Inter-dealer
8:40am California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 101.994 2.350 $2,000,000+ Investor bought
8:40am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2027-Nov 3.100% 100.020 3.086 $15,000 Inter-dealer
8:40am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2027-Nov 3.100% 100.120 3.019 $15,000 Investor bought
8:40am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2037-Dec 5.000% 110.855 N/R $290,000 Investor bought

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