Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 104.917 4.300 $25,000 Investor bought
8:18am Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 101.000 3.223 $25,000 Investor bought
8:17am Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 100.949 3.263 $25,000 Inter-dealer
8:17am Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 100.949 3.263 $25,000 Inter-dealer
8:17am Two Rivs N J Wtr Reclamation Auth Rev 2028-Jun 2.250% 93.740 4.260 $20,000 Inter-dealer
8:17am Two Rivs N J Wtr Reclamation Auth Rev 2028-Jun 2.250% 93.840 4.227 $20,000 Investor bought
8:17am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2031-Dec 5.000% 104.891 3.204 $75,000 Inter-dealer
8:17am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2031-Dec 5.000% 105.391 3.027 $75,000 Investor bought
8:17am Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2026-Dec 0.900% 94.030 4.246 $100,000 Inter-dealer
8:17am Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2026-Dec 0.900% 94.030 4.246 $100,000 Investor bought
8:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 113.338 3.263 $60,000 Investor bought
8:17am Colorado Springs Colo Utils Rev Var-sys-sub Lien Impt-a 2035-Nov 1.870% 100.000 N/R $1,000,000+ Inter-dealer
8:17am Colorado Springs Colo Utils Rev Var-sys-sub Lien Impt-a 2035-Nov 1.870% 100.000 N/R $1,000,000+ Investor sold
8:17am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2031-Jul 5.000% 111.351 3.050 $35,000 Investor bought
8:17am Long Is Pwr Auth N Y Elec Sys Rev Gen 2039-Sep 5.000% 103.940 3.824 $10,000 Inter-dealer
8:17am Long Is Pwr Auth N Y Elec Sys Rev Gen 2039-Sep 5.000% 103.940 3.824 $10,000 Investor bought
8:17am Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2034-Jul 5.000% 115.970 3.044 $10,000 Investor bought
8:17am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2035-Mar 5.000% 112.020 3.301 $210,000 Investor bought
8:17am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2031-Oct 5.000% 112.290 2.965 $20,000 Investor bought
8:17am California St Univ Rev Systemwide-ser C 2030-Nov 5.000% 110.870 2.944 $10,000 Investor bought
8:17am Los Angeles Calif Solid Waste Res Rev Ser A 2034-Feb 5.000% 113.480 3.094 $10,000 Investor bought
8:17am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2028-Oct 5.000% 107.190 2.938 $15,000 Investor bought
8:17am Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2037-Jul 5.000% 113.860 3.283 $10,000 Investor bought
8:17am University Calif Revs Gen-ser Bs 2026-May 5.000% 102.550 3.027 $10,000 Investor bought
8:17am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 104.810 2.888 $70,000 Investor bought
8:17am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2030-Oct 5.000% 110.610 2.965 $15,000 Investor bought
8:17am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2026-Jul 5.000% 102.480 3.244 $10,000 Investor bought
8:17am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 102.800 3.022 $15,000 Investor bought
8:17am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2026-Feb 5.000% 102.100 3.008 $20,000 Investor bought
8:17am Cinco Tex Mun Util Dist No 1 Contract Rev Ser A 2035-Dec 2.750% 82.120 4.889 $15,000 Inter-dealer
8:17am Cinco Tex Mun Util Dist No 1 Contract Rev Ser A 2035-Dec 2.750% 83.433 4.714 $15,000 Investor bought
8:17am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2038-Jun 5.000% 100.280 4.215 $5,000 Inter-dealer
8:17am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2038-Jun 5.000% 100.280 4.215 $5,000 Inter-dealer
8:17am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2038-Jun 5.000% 100.380 3.947 $5,000 Investor bought
8:16am Austin Tex Elec Util Sys Rev Ref 2050-Nov 5.000% 107.250 4.096 $10,000 Investor bought
8:16am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-Dec 5.000% 103.550 N/R $20,000 Inter-dealer
8:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 2027-Jun 3.125% 99.999 3.101 $50,000 Inter-dealer
8:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 2027-Jun 3.125% 99.999 3.101 $50,000 Inter-dealer
8:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 2027-Jun 3.125% 99.999 3.101 $50,000 Investor bought
8:16am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2025-Aug 5.000% 100.950 3.214 $15,000 Inter-dealer
8:16am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2025-Aug 5.000% 100.950 3.214 $15,000 Investor bought
8:16am Indiana Fin Auth Edl Facs Rev Univ Evansville Proj-ser A 2057-Sep 5.250% 98.443 5.351 $15,000 Inter-dealer
8:16am Indiana Fin Auth Edl Facs Rev Univ Evansville Proj-ser A 2057-Sep 5.250% 98.443 5.351 $15,000 Inter-dealer
8:16am Indiana Fin Auth Edl Facs Rev Univ Evansville Proj-ser A 2057-Sep 5.250% 98.543 5.344 $15,000 Investor bought
8:16am Indiana Fin Auth Edl Facs Rev Univ Evansville Proj-ser A 2057-Sep 5.250% 98.443 5.351 $15,000 Investor sold
8:16am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2033-Nov 5.000% 104.881 2.785 $20,000 Investor bought
8:16am Farmville Va Indl Dev Auth Edl Facs Rev Ref-longwood Univ Student 2048-Jan 5.000% 94.757 5.401 $10,000 Inter-dealer
8:16am Farmville Va Indl Dev Auth Edl Facs Rev Ref-longwood Univ Student 2048-Jan 5.000% 94.757 5.401 $10,000 Inter-dealer
8:16am Farmville Va Indl Dev Auth Edl Facs Rev Ref-longwood Univ Student 2048-Jan 5.000% 94.857 5.393 $10,000 Investor bought
8:16am Farmville Va Indl Dev Auth Edl Facs Rev Ref-longwood Univ Student 2048-Jan 5.000% 94.757 5.401 $10,000 Investor sold

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