Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:22am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 97.542 5.910 $5,000,000+ Investor bought
8:22am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 104.384 2.100 $10,000 Investor bought
8:22am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 104.384 2.100 $10,000 Inter-dealer
8:22am Celina Tex Spl Assmt Rev Edgewood Creek Pub Impt Dist 2050-Sep 4.500% 80.464 6.020 $200,000 Investor bought
8:21am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2053-Jan 5.500% 103.047 5.000 $50,000 Investor bought
8:21am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2053-Jan 5.500% 103.047 5.000 $50,000 Inter-dealer
8:21am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2053-Jan 5.500% 102.947 5.016 $50,000 Investor sold
8:21am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 103.122 2.530 $60,000 Investor bought
8:21am Aspen Colo Sales Tax Rev Ref-pks & Open Space 2025-Nov 4.000% 100.327 2.415 $25,000 Inter-dealer
8:21am Aspen Colo Sales Tax Rev Ref-pks & Open Space 2025-Nov 4.000% 100.327 2.415 $25,000 Inter-dealer
8:21am Aspen Colo Sales Tax Rev Ref-pks & Open Space 2025-Nov 4.000% 100.352 2.298 $25,000 Inter-dealer
8:21am Aspen Colo Sales Tax Rev Ref-pks & Open Space 2025-Nov 4.000% 100.402 2.064 $25,000 Investor bought
8:21am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 104.302 2.601 $100,000 Investor bought
8:21am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2050-Jul 5.500% 103.459 5.050 $2,000,000+ Investor bought
8:21am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.500% 101.604 5.200 $50,000 Inter-dealer
8:21am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.500% 101.479 5.223 $50,000 Inter-dealer
8:21am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.500% 101.604 5.200 $50,000 Investor bought
8:20am Wisconsin St Transn Rev Ser 1 2028-Jul 5.000% 104.686 2.430 $150,000 Investor bought
8:20am Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2055-Jun 4.500% 95.264 4.800 $25,000 Inter-dealer
8:20am Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2055-Jun 4.500% 95.264 4.800 $25,000 Inter-dealer
8:20am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 98.328 5.119 $15,000 Inter-dealer
8:20am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 98.258 5.124 $15,000 Investor sold
8:20am San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj 2032-Oct 5.000% 99.934 5.010 $10,000 Inter-dealer
8:20am San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj 2032-Oct 5.000% 100.034 4.467 $10,000 Investor bought
8:20am New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2044-Jul 4.000% 86.290 5.143 $30,000 Inter-dealer
8:20am New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2044-Jul 4.000% 86.290 5.143 $30,000 Inter-dealer
8:20am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st 2026-Nov 5.000% 100.540 2.395 $15,000 Inter-dealer
8:20am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st 2026-Nov 5.000% 100.640 1.928 $15,000 Investor bought
8:20am Wisconsin St Transn Rev Ser 1 2028-Jul 5.000% 104.686 2.430 $80,000 Investor bought
8:19am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 100.000 4.938 $50,000 Investor bought
8:19am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2033-Oct 5.000% 106.740 3.241 $5,000 Inter-dealer
8:19am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2033-Oct 5.000% 106.740 3.241 $5,000 Inter-dealer
8:19am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2050-Jun 4.214% 71.000 6.607 $145,000 Investor bought
8:19am Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 2031-Apr 4.000% 100.000 3.934 $5,000 Investor bought
8:19am Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 2031-Apr 4.000% 100.000 3.934 $5,000 Investor bought
8:19am Cape Coral Fla Spl Oblig Rev Ref 2029-Oct 3.000% 99.187 3.211 $20,000 Inter-dealer
8:19am Cape Coral Fla Spl Oblig Rev Ref 2029-Oct 3.000% 99.187 3.211 $20,000 Investor bought
8:19am Ocoee Tenn Util Dist Wtrwks Rev Ref 2033-Oct 2.500% 87.420 4.354 $25,000 Inter-dealer
8:19am Ocoee Tenn Util Dist Wtrwks Rev Ref 2033-Oct 2.500% 87.420 4.354 $25,000 Inter-dealer
8:18am Charlotte N C Wtr & Swr Sys Rev 2039-Jul 5.000% 108.880 3.811 $35,000 Investor bought
8:18am Delaware Transn Auth U S 301 Proj Rev 2055-Jun 5.000% 99.992 5.000 $10,000 Inter-dealer
8:18am Delaware Transn Auth U S 301 Proj Rev 2055-Jun 5.000% 100.092 3.088 $10,000 Investor bought
8:18am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 88.981 5.529 $11,000 Inter-dealer
8:18am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 89.231 5.510 $11,000 Inter-dealer
8:18am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2046-Jul 4.000% 88.368 4.895 $100,000 Inter-dealer
8:18am Celina Tex Spl Assmt Rev Edgewood Creek Pub Impt Dist 2050-Sep 4.500% 80.464 6.020 $60,000 Investor bought
8:18am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2046-Jul 4.000% 88.368 4.895 $100,000 Investor bought
8:18am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2026-Sep 5.000% 102.770 2.300 $100,000 Investor bought
8:18am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 5.000% 101.518 4.601 $10,000 Investor bought
8:18am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2043-Jul 5.000% 101.538 4.717 $35,000 Investor bought

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