Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 100.730 3.506 $30,000 Inter-dealer
8:04am Baltimore Md Proj Rev Sub-wastewater Proj-ser A 2026-Jul 5.000% 101.886 3.330 $55,000 Inter-dealer
8:04am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 106.421 3.820 $20,000 Inter-dealer
8:04am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 106.421 3.820 $20,000 Inter-dealer
8:04am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 106.521 3.802 $20,000 Investor bought
8:04am Redwood City Calif Pub Fing Auth Wtr Rev Ref 2029-Feb 5.000% 107.211 2.952 $30,000 Inter-dealer
8:04am Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2043-Jun 5.000% 104.456 4.162 $95,000 Inter-dealer
8:04am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 107.623 3.168 $25,000 Inter-dealer
8:04am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2033-Jul 5.000% 103.892 3.684 $25,000 Inter-dealer
8:04am Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2029-Aug 5.000% 106.705 3.294 $25,000 Inter-dealer
8:04am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2028-Nov 5.000% 106.340 3.074 $100,000 Inter-dealer
8:04am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 104.133 3.080 $195,000 Inter-dealer
8:04am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2029-Jul 5.000% 105.233 3.633 $35,000 Inter-dealer
8:04am Auburn Univ Ala Gen Fee Rev Ser A 2048-Jun 5.000% 104.097 4.490 $35,000 Inter-dealer
8:04am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2045-Apr 5.000% 104.466 4.389 $25,000 Inter-dealer
8:04am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2031-Feb 5.000% 110.197 3.051 $100,000 Inter-dealer
8:04am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2044-Jul 5.000% 105.481 4.300 $65,000 Inter-dealer
8:04am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2031-Feb 5.000% 110.197 3.051 $100,000 Inter-dealer
8:04am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Jul 5.000% 102.176 3.138 $225,000 Inter-dealer
8:04am Johnstown Colo Wtr Rev 2048-Dec 5.000% 104.020 4.479 $175,000 Inter-dealer
8:04am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 106.850 3.825 $85,000 Inter-dealer
8:04am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-Oct 5.000% 103.957 3.753 $65,000 Inter-dealer
8:04am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2028-May 5.000% 105.398 3.100 $100,000 Inter-dealer
8:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Aug 5.000% 103.937 3.700 $70,000 Inter-dealer
8:04am Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 103.360 4.544 $55,000 Inter-dealer
8:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 109.434 3.513 $45,000 Inter-dealer
8:04am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2030-Oct 5.000% 103.968 3.276 $110,000 Inter-dealer
8:04am Gastonia N C Comb Utils Sys Rev 2032-May 5.000% 110.815 3.259 $70,000 Inter-dealer
8:04am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2026-Dec 5.000% 102.440 3.399 $40,000 Inter-dealer
8:04am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2026-Dec 5.000% 102.440 3.399 $40,000 Inter-dealer
8:04am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2026-Feb 5.000% 101.320 3.279 $70,000 Inter-dealer
8:04am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 106.850 3.825 $85,000 Inter-dealer
8:04am Gastonia N C Comb Utils Sys Rev 2032-May 5.000% 110.940 3.240 $70,000 Inter-dealer
8:04am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2030-Oct 5.000% 104.028 3.250 $110,000 Inter-dealer
8:04am Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B 2026-Aug 5.000% 101.984 3.406 $200,000 Inter-dealer
8:04am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2026-Feb 5.000% 101.320 3.279 $70,000 Inter-dealer
8:04am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.056 3.371 $270,000 Inter-dealer
8:04am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2026-Mar 5.000% 101.450 3.211 $50,000 Inter-dealer
8:04am Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B 2026-Aug 5.000% 102.054 3.351 $200,000 Inter-dealer
8:04am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2026-Mar 5.000% 101.450 3.211 $50,000 Inter-dealer
8:04am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.101 3.303 $270,000 Inter-dealer
8:04am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2035-Oct 5.000% 107.950 3.380 $100,000 Inter-dealer
8:04am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2035-Oct 5.000% 107.950 3.380 $100,000 Inter-dealer
8:04am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2025-Sep 5.000% 100.530 3.350 $10,000 Investor bought
8:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2025-Jun 5.000% 100.184 3.389 $10,000 Investor bought
8:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 109.158 3.840 $1,870,000+ Investor bought
8:03am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2049-Nov 4.000% 85.680 5.022 $10,000 Investor bought
8:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2025-Jun 5.000% 100.174 3.471 $10,000 Investor bought
8:03am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2040-Feb 5.000% 100.407 4.431 $90,000 Inter-dealer
8:03am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2040-Feb 5.000% 100.407 4.431 $90,000 Inter-dealer

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