Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2039-Aug 5.000% 103.090 4.174 $10,000 Investor bought
8:39am County Line Spl Util Dist Tex Util Sys Rev 2055-Feb 4.000% 81.985 5.200 $3,560,000+ Investor bought
8:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2040-May 5.250% 104.290 4.596 $25,000 Investor bought
8:39am Massachusetts St Health & Edl Facs Auth Rev Var-museum Fine-a1-rmk-4/03/08 2037-Dec 3.100% 100.000 N/R $100,000 Investor sold
8:39am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2032-May 3.900% 100.689 3.756 $5,000 Inter-dealer
8:39am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2032-May 3.900% 100.739 3.746 $5,000 Investor bought
8:39am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2032-May 3.900% 100.689 3.756 $5,000 Inter-dealer
8:39am Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e 2042-Oct 2.600% 100.000 N/R $3,935,000+ Investor sold
8:39am Camden Cnty N J Impt Auth Rev Camden Cnty College Proj 2031-Feb 3.500% 99.287 3.640 $25,000 Inter-dealer
8:39am Camden Cnty N J Impt Auth Rev Camden Cnty College Proj 2031-Feb 3.500% 99.287 3.640 $25,000 Investor bought
8:38am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 5.000% 100.000 4.999 $25,000 Investor bought
8:38am Philadelphia Pa Arpt Rev Ref-amt-ser B 2037-Jul 5.000% 100.380 4.800 $1,950,000+ Investor bought
8:38am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 2.850% 100.000 N/R $1,000,000+ Investor sold
8:38am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2036-Jul 4.000% 100.949 3.822 $25,000 Inter-dealer
8:38am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2036-Jul 4.000% 100.949 3.822 $25,000 Investor bought
8:38am Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-2 2030-Jul 5.000% 100.027 4.021 $10,000 Inter-dealer
8:38am Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-2 2030-Jul 5.000% 100.027 4.021 $10,000 Investor bought
8:38am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-n1-bhac-cr 2026-Sep 5.500% 102.800 3.095 $50,000 Inter-dealer
8:38am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-n1-bhac-cr 2026-Sep 5.500% 102.800 3.095 $50,000 Investor bought
8:38am Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 92.989 4.675 $20,000 Inter-dealer
8:38am Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 93.239 4.650 $20,000 Inter-dealer
8:38am Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 93.239 4.650 $20,000 Investor bought
8:38am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-spl-ser C-1 2037-Jul 4.370% 100.000 N/R $900,000 Investor sold
8:38am Camden Cnty N J Impt Auth Rev Camden Cnty College Proj 2031-Feb 3.500% 99.219 3.654 $25,000 Inter-dealer
8:38am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2035-Oct 5.000% 108.891 3.600 $560,000 Investor bought
8:38am Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 93.239 4.650 $20,000 Inter-dealer
8:38am Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 92.989 4.675 $20,000 Inter-dealer
8:38am Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 93.239 4.650 $20,000 Investor bought
8:37am New York St Twy Auth Gen Rev Ser P 2026-Jan 5.000% 101.149 2.801 $15,000 Investor bought
8:37am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2036-Nov 2.600% 78.890 5.066 $20,000 Inter-dealer
8:37am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2036-Nov 2.600% 78.590 5.106 $20,000 Inter-dealer
8:37am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2036-Nov 2.600% 78.890 5.066 $20,000 Investor bought
8:37am Niagara N Y Area Dev Corp Rev Taxable-niagara Univ Proj 2049-May 4.233% 65.750 7.278 $5,000 Inter-dealer
8:37am Niagara N Y Area Dev Corp Rev Taxable-niagara Univ Proj 2049-May 4.233% 65.750 7.278 $5,000 Inter-dealer
8:37am Niagara N Y Area Dev Corp Rev Taxable-niagara Univ Proj 2049-May 4.233% 65.850 7.266 $5,000 Investor bought
8:37am New York St Dorm Auth St Pers Income Tax Rev Ser A 2033-Feb 5.000% 101.851 3.346 $20,000 Inter-dealer
8:37am New York St Dorm Auth St Pers Income Tax Rev Ser A 2033-Feb 5.000% 103.101 2.257 $20,000 Investor bought
8:37am Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2031-Aug 5.000% 106.267 2.880 $65,000 Investor bought
8:37am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2033-Feb 5.000% 103.720 3.196 $15,000 Investor bought
8:37am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2033-Feb 5.000% 103.720 3.196 $15,000 Investor bought
8:37am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2033-Feb 5.000% 103.720 3.196 $35,000 Investor bought
8:37am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2033-Feb 5.000% 103.720 3.196 $35,000 Investor bought
8:37am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2033-Feb 5.000% 103.720 3.196 $100,000 Inter-dealer
8:37am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-n1-bhac-cr 2026-Sep 5.500% 102.940 2.978 $50,000 Inter-dealer
8:37am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-n1-bhac-cr 2026-Sep 5.500% 102.740 3.146 $50,000 Investor sold
8:37am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-n1-bhac-cr 2026-Sep 5.500% 102.940 2.978 $50,000 Inter-dealer
8:37am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 105.992 N/R $0 Investor bought
8:37am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2033-Jul 5.000% 102.860 2.178 $20,000 Investor bought
8:37am University Wash Univ Revs Ref-gen-ser A 2035-Dec 5.000% 101.910 3.632 $55,000 Inter-dealer
8:37am University Wash Univ Revs Ref-gen-ser A 2035-Dec 5.000% 102.010 3.561 $55,000 Investor bought

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