Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:41am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2030-Dec 5.000% 112.742 2.140 $15,000 Investor bought
8:41am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 110.489 2.412 $100,000 Inter-dealer
8:41am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 106.373 4.162 $50,000 Investor bought
8:40am North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2049-Jan 5.000% 101.654 4.518 $30,000 Inter-dealer
8:40am North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2049-Jan 5.000% 101.754 4.490 $30,000 Investor bought
8:40am North Dakota St Univ Rev Ref-hsg & Auxiliary Facs 2026-Apr 4.000% 100.000 3.928 $10,000 Inter-dealer
8:40am North Dakota St Univ Rev Ref-hsg & Auxiliary Facs 2026-Apr 4.000% 100.000 3.928 $10,000 Inter-dealer
8:40am North Dakota St Univ Rev Ref-hsg & Auxiliary Facs 2026-Apr 4.000% 100.000 3.928 $10,000 Investor bought
8:40am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2026-May 5.000% 100.311 2.612 $185,000 Investor bought
8:40am Union San Dist Calif Fing Auth Rev Ser A 2030-Sep 4.000% 107.559 2.210 $10,000 Inter-dealer
8:40am Union San Dist Calif Fing Auth Rev Ser A 2030-Sep 4.000% 107.559 2.210 $10,000 Investor bought
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 102.386 4.660 $10,000 Inter-dealer
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 102.386 4.660 $10,000 Investor bought
8:39am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 2048-Mar 5.000% 103.757 4.406 $25,000 Inter-dealer
8:39am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 2048-Mar 5.000% 103.757 4.406 $25,000 Investor bought
8:39am Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2065-Jul 5.000% 101.854 4.749 $20,000 Investor bought
8:39am Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2032-Jul 5.000% 111.148 3.039 $20,000 Inter-dealer
8:39am Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student 2032-Jul 5.000% 111.063 3.053 $20,000 Inter-dealer
8:39am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2030-Oct 5.000% 108.205 3.051 $25,000 Investor sold
8:39am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2030-Oct 5.000% 108.338 3.021 $25,000 Inter-dealer
8:39am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2030-Oct 5.000% 108.338 3.021 $25,000 Inter-dealer
8:39am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 99.600 4.031 $20,000 Investor bought
8:39am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2035-Jul 5.000% 111.735 3.183 $15,000 Inter-dealer
8:39am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2035-Jul 5.000% 111.735 3.183 $15,000 Inter-dealer
8:38am Brunswick Cnty N C Enterprise Sys Rev Ref 2028-Apr 5.000% 105.271 2.340 $65,000 Investor bought
8:38am New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 112.300 2.275 $25,000 Inter-dealer
8:38am New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 112.300 2.275 $25,000 Inter-dealer
8:38am New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 112.300 2.275 $25,000 Investor bought
8:38am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 97.815 5.136 $250,000 Inter-dealer
8:38am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 97.875 5.132 $250,000 Inter-dealer
8:38am Austin Tex Wtr & Wastewater Sys Rev Taxable-ref-b-build Amer 2030-Nov 5.768% 103.177 4.994 $70,000 Inter-dealer
8:38am Austin Tex Wtr & Wastewater Sys Rev Taxable-ref-b-build Amer 2030-Nov 5.768% 103.927 4.816 $70,000 Investor bought
8:38am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 106.613 2.800 $25,000 Inter-dealer
8:38am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2026-Jul 5.000% 100.620 2.827 $30,000 Investor bought
8:38am Wisconsin St Transn Rev Ser 1 2026-Jul 5.000% 100.630 2.793 $35,000 Investor bought
8:38am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2050-Aug 4.000% 94.311 4.382 $45,000 Investor bought
8:38am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 97.185 4.677 $350,000 Inter-dealer
8:38am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 102.353 4.690 $5,000,000+ Investor sold
8:38am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2048-May 5.000% 103.745 4.384 $5,000 Inter-dealer
8:38am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2048-May 5.000% 104.245 4.304 $5,000 Inter-dealer
8:38am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2048-May 5.000% 105.925 4.038 $5,000 Investor bought
8:37am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2039-Jul 4.000% 102.352 3.508 $10,000 Inter-dealer
8:37am California Hsg Fin Agy Homeowner Mtg Rev Taxable-ser A-social Bds 2035-Aug 5.188% 101.076 5.000 $10,000 Inter-dealer
8:37am California Hsg Fin Agy Homeowner Mtg Rev Taxable-ser A-social Bds 2035-Aug 5.188% 101.076 5.000 $10,000 Inter-dealer
8:37am California Hsg Fin Agy Homeowner Mtg Rev Taxable-ser A-social Bds 2035-Aug 5.188% 101.176 4.983 $10,000 Investor bought
8:37am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 97.185 4.677 $100,000 Inter-dealer
8:37am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 103.126 4.484 $50,000 Inter-dealer
8:37am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 103.226 4.468 $50,000 Investor bought
8:37am Reading Pa Area Wtr Auth Wtr Rev 2026-Dec 2.750% 99.780 3.063 $5,000 Inter-dealer
8:37am Reading Pa Area Wtr Auth Wtr Rev 2026-Dec 2.750% 99.780 3.063 $5,000 Inter-dealer

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