Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2037-Jan 4.000% 99.760 4.026 $50,000 Inter-dealer
8:01am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2055-Dec 4.750% 100.100 4.737 $15,000 Investor bought
8:01am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 103.593 2.881 $30,000 Inter-dealer
8:01am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 103.593 2.881 $30,000 Investor bought
8:00am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2055-Dec 4.750% 100.000 4.750 $15,000 Inter-dealer
8:00am Massachusetts St Port Auth Rev Ser A 2026-Jul 5.000% 100.217 3.270 $25,000 Inter-dealer
8:00am Massachusetts St Port Auth Rev Ser A 2026-Jul 5.000% 100.315 2.532 $25,000 Investor bought
8:00am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2034-Oct 5.000% 103.698 3.369 $130,000 Investor bought
8:00am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2034-Oct 5.000% 103.587 3.417 $130,000 Inter-dealer
8:00am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2034-Oct 5.000% 103.647 3.391 $130,000 Inter-dealer
8:00am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 100.800 4.879 $50,000 Investor bought
8:00am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 100.400 4.939 $50,000 Inter-dealer
8:00am Grand River Dam Auth Okla Rev 2034-Jun 5.000% 109.027 3.693 $275,000 Inter-dealer
8:00am Grand River Dam Auth Okla Rev 2034-Jun 5.000% 108.967 3.701 $275,000 Inter-dealer
8:00am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 100.400 4.939 $50,000 Inter-dealer
8:00am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 100.400 4.939 $50,000 Inter-dealer
8:00am Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer 2026-May 5.700% 100.890 4.742 $5,000 Inter-dealer
8:00am Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer 2026-May 5.700% 100.990 4.636 $5,000 Investor bought
8:00am Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer 2026-May 5.700% 100.890 4.742 $5,000 Inter-dealer
8:00am Slinger Wis Sew Sys Rev Ser B 2037-May 4.250% 99.534 4.300 $20,000 Inter-dealer
8:00am Slinger Wis Sew Sys Rev Ser B 2037-May 4.250% 99.284 4.327 $20,000 Inter-dealer
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun N/R 100.000 N/R $0 Investor bought
8:00am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2039-Jul 5.000% 110.521 3.635 $315,000 Inter-dealer
8:00am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2039-Jul 5.000% 110.461 3.642 $315,000 Inter-dealer
8:00am Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition 2042-Oct 3.625% 82.190 5.193 $25,000 Inter-dealer
8:00am Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition 2042-Oct 3.625% 82.190 5.193 $25,000 Inter-dealer
7:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2048-Jun 5.000% 102.520 4.440 $30,000 Inter-dealer
7:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2048-Jun 5.000% 102.520 4.440 $30,000 Investor bought
7:59am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2034-Jul 5.000% 102.480 4.561 $80,000 Investor bought
7:58am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2029-Jul 5.000% 107.772 2.985 $50,000 Investor bought
7:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Apr 5.000% 106.290 2.714 $20,000 Investor sold
7:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Apr 5.000% 106.341 2.696 $20,000 Investor bought
7:58am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2028-Apr 5.000% 106.290 2.714 $25,000 Investor sold
7:58am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2028-Apr 5.000% 106.341 2.696 $25,000 Investor bought
7:58am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2029-Jul 5.000% 107.699 3.003 $50,000 Investor sold
7:58am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2046-Oct 4.600% 98.350 4.723 $20,000 Inter-dealer
7:58am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 112.108 3.290 $50,000 Inter-dealer
7:58am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 112.108 3.290 $50,000 Investor bought
7:58am Boulder Colo Wtr & Swr Rev 2035-Dec 5.000% 110.991 3.340 $175,000 Inter-dealer
7:58am Boulder Colo Wtr & Swr Rev 2035-Dec 5.000% 111.091 3.326 $175,000 Investor bought
7:58am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2044-Apr 5.000% 106.744 4.160 $300,000 Investor bought
7:57am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2044-Apr 5.000% 106.744 4.160 $75,000 Inter-dealer
7:57am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2044-Apr 5.000% 106.594 4.178 $75,000 Investor sold
7:57am Patriots Energy Group Fing Agy S C Gas Supply Rev Ser A-1 2054-Oct 5.250% 105.647 N/R $1,000,000+ Investor bought
7:57am Texas A & M Univ Revs Fing Sys-ser A 2035-May 5.000% 111.416 3.510 $3,340,000+ Investor bought
7:57am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Jul 4.000% 99.734 N/R $100,000 Investor bought
7:56am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 104.529 N/R $3,000,000+ Investor bought
7:55am New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health 2045-Jul 5.000% 101.588 N/R $35,000 Investor bought
7:54am Los Lunas N Mex Gross Rcpt Tax Rev Impt 2029-Apr 3.000% 97.171 3.790 $10,000 Inter-dealer
7:54am Los Lunas N Mex Gross Rcpt Tax Rev Impt 2029-Apr 3.000% 97.271 3.762 $10,000 Investor bought

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