Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2027-Jun 5.000% 102.173 2.463 $10,000 Investor sold
10:45am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2027-Jun 5.000% 102.233 2.394 $10,000 Investor bought
10:45am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2027-Jan 5.000% 101.004 N/R $10,000 Inter-dealer
10:45am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2027-Jan 5.000% 100.944 N/R $10,000 Investor sold
10:45am Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2036-Nov 5.000% 110.945 3.663 $25,000 Investor sold
10:45am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 100.340 N/R $30,000 Investor sold
10:45am Sarasota Cnty Fla Util Sys Rev Ref 2028-Oct 5.000% 104.776 2.751 $10,000 Investor sold
10:45am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2027-Aug 5.000% 102.332 2.707 $30,000 Investor sold
10:45am Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2036-Nov 5.000% 110.945 3.663 $25,000 Inter-dealer
10:45am New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 103.360 2.631 $20,000 Investor sold
10:45am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2029-Jul 5.000% 106.770 2.634 $20,000 Investor sold
10:45am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2042-Aug 5.000% 106.901 3.713 $15,000 Investor sold
10:45am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2042-Jul 4.000% 100.325 3.939 $30,000 Investor sold
10:45am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2027-Jan 5.000% 101.018 N/R $10,000 Investor bought
10:45am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2040-Apr 5.000% 117.906 3.359 $50,000 Investor sold
10:45am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2035-Sep 5.000% 101.899 3.260 $50,000 Investor sold
10:45am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 103.660 4.093 $5,000 Investor sold
10:45am California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 107.658 2.556 $65,000 Investor sold
10:45am California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 107.658 2.556 $65,000 Inter-dealer
10:45am District Columbia Income Tax Rev Ref-secd-ser C 2026-Oct 5.000% 100.366 3.161 $35,000 Investor sold
10:45am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2034-Nov 5.000% 102.900 2.692 $30,000 Investor sold
10:45am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.140 4.447 $25,000 Investor sold
10:45am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 121.926 3.254 $80,000 Investor sold
10:45am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2027-Jul 5.000% 102.040 2.904 $50,000 Investor sold
10:45am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2044-Oct 5.000% 107.930 3.963 $15,000 Investor sold
10:45am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-4 2057-Jul 2.900% 100.000 N/R $0 Investor sold
10:45am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 107.267 4.039 $15,000 Investor sold
10:45am Renewable Wtr Res S C Swr Sys Rev Ser A 2041-Apr 4.000% 100.967 3.853 $10,000 Inter-dealer
10:45am Montana St Brd Regents Higher Ed Rev Gen-univ Mont 2044-Nov 5.000% 108.410 3.866 $30,000 Inter-dealer
10:45am Montana St Brd Regents Higher Ed Rev Gen-univ Mont 2044-Nov 5.000% 108.410 3.866 $30,000 Investor sold
10:45am Renewable Wtr Res S C Swr Sys Rev Ser A 2041-Apr 4.000% 100.967 3.853 $10,000 Investor sold
10:45am Maryland St Transn Auth Transn Facs Projs Rev 2039-Jul 4.000% 100.289 3.920 $140,000 Investor sold
10:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 112.012 3.431 $10,000 Investor bought
10:45am California Health Facs Fing Auth Rev Scripps Health-ser A 2044-Nov 5.000% 108.431 3.676 $15,000 Investor sold
10:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 111.962 3.437 $10,000 Investor sold
10:45am Maryland St Transn Auth Transn Facs Projs Rev 2039-Jul 4.000% 100.289 3.920 $140,000 Inter-dealer
10:45am California Health Facs Fing Auth Rev Scripps Health-ser A 2044-Nov 5.000% 108.531 3.661 $15,000 Inter-dealer
10:45am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 107.510 4.015 $20,000 Investor sold
10:45am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 105.113 N/R $30,000 Investor sold
10:45am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2053-Dec 5.250% 107.481 4.181 $55,000 Investor sold
10:45am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 108.708 3.429 $90,000 Investor sold
10:45am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2029-Jan 5.000% 100.886 3.022 $25,000 Inter-dealer
10:45am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2029-Jan 5.000% 100.886 3.022 $25,000 Investor sold
10:45am California Health Facs Fing Auth Rev Scripps Health-ser A 2042-Nov 5.000% 109.330 3.542 $465,000 Investor sold
10:45am California Health Facs Fing Auth Rev Scripps Health-ser A 2042-Nov 5.000% 109.330 3.542 $465,000 Inter-dealer
10:45am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2044-Jul 5.000% 109.002 3.804 $35,000 Investor sold
10:45am Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2028-Aug 5.000% 104.117 2.942 $5,000 Investor sold
10:45am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 5.000% 110.630 3.453 $5,000 Investor sold
10:45am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2031-Apr 5.000% 105.857 2.738 $45,000 Inter-dealer
10:45am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2031-Apr 5.000% 105.857 2.738 $45,000 Investor sold

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