Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:10am University Calif Revs Gen-ser Bw 2035-May 5.000% 118.078 2.649 $10,000 Investor bought
10:10am North Carolina St Univ N C Raleigh Rev Gen-ser A 2027-Oct 5.000% 105.619 2.160 $15,000 Investor bought
10:10am Charleston S C Wtrwks & Swr Rev Ref-ser B 2037-Jan 5.000% 119.836 2.923 $25,000 Investor sold
10:10am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 119.669 2.157 $10,000 Investor bought
10:10am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 119.669 2.157 $10,000 Inter-dealer
10:10am Charlotte N C Wtr & Swr Sys Rev Ser A 2028-Jul 5.000% 107.803 2.098 $10,000 Investor bought
10:10am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2035-Dec 5.000% 103.358 2.148 $10,000 Investor bought
10:10am San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2028-Jun 5.000% 107.953 1.960 $10,000 Investor bought
10:10am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2030-Nov 5.000% 101.482 2.558 $10,000 Investor bought
10:10am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 104.149 1.991 $10,000 Investor bought
10:10am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2030-Jun 5.000% 112.740 2.136 $20,000 Investor bought
10:10am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2030-Jan 5.000% 103.710 2.054 $10,000 Investor bought
10:10am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health-a-ag-cr 2048-Aug 4.000% 90.475 4.682 $60,000 Investor bought
10:10am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.500% 100.000 N/R $250,000 Investor sold
10:10am Chicago Ill Wtr Rev Ref-second Lien 2035-Nov 5.250% 103.760 3.392 $10,000 Inter-dealer
10:10am Chicago Ill Wtr Rev Ref-second Lien 2035-Nov 5.250% 103.860 3.344 $10,000 Investor bought
10:09am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2026-May 5.000% 101.647 2.291 $10,000 Investor bought
10:09am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 108.544 N/R $1,305,000+ Investor bought
10:09am Arlington Tex Spl Tax Rev Sr Lien-ser A 2043-Feb 5.000% 102.280 3.995 $50,000 Inter-dealer
10:09am Arlington Tex Spl Tax Rev Sr Lien-ser A 2043-Feb 5.000% 102.280 3.995 $50,000 Inter-dealer
10:09am Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr 2026-Oct 4.300% 100.375 -0.348 $10,000 Inter-dealer
10:09am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2055-May 4.150% 95.005 4.455 $15,000 Investor bought
10:09am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 2.650% 100.000 N/R $310,000 Investor sold
10:09am Oak Lawn Ill Pk Dist Alt Rev Source-ser B 2042-Dec 4.000% 93.053 4.587 $5,000 Inter-dealer
10:09am Oak Lawn Ill Pk Dist Alt Rev Source-ser B 2042-Dec 4.000% 93.053 4.587 $5,000 Inter-dealer
10:09am Oak Lawn Ill Pk Dist Alt Rev Source-ser B 2042-Dec 4.000% 93.153 4.578 $5,000 Investor bought
10:09am Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 104.231 4.379 $50,000 Inter-dealer
10:09am Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 104.331 4.365 $50,000 Investor bought
10:09am Carroll Cnty Ga Wtr Auth Wtr & Sew Rev Ref & Impt-ser A 2031-Jul 4.000% 108.145 2.479 $10,000 Inter-dealer
10:09am Carroll Cnty Ga Wtr Auth Wtr & Sew Rev Ref & Impt-ser A 2031-Jul 4.000% 108.145 2.479 $10,000 Inter-dealer
10:09am Carroll Cnty Ga Wtr Auth Wtr & Sew Rev Ref & Impt-ser A 2031-Jul 4.000% 108.145 2.479 $10,000 Investor bought
10:09am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 2035-Nov 2.250% 100.000 N/R $175,000 Investor sold
10:09am Illinois Fin Auth Rev Mercy Health Corp 2040-Dec 4.000% 93.593 4.590 $10,000 Investor bought
10:09am Illinois Fin Auth Rev Mercy Health Corp 2040-Dec 4.000% 93.343 4.614 $10,000 Inter-dealer
10:09am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jan 5.000% 112.920 2.382 $30,000 Inter-dealer
10:09am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jan 5.000% 112.920 2.382 $30,000 Investor sold
10:09am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 103.215 2.071 $10,000 Investor bought
10:09am Franklin Ind Sew Wks Rev 2045-Mar 4.500% 99.395 4.547 $25,000 Inter-dealer
10:09am Franklin Ind Sew Wks Rev 2045-Mar 4.500% 99.395 4.547 $25,000 Inter-dealer
10:09am Franklin Ind Sew Wks Rev 2045-Mar 4.500% 99.770 4.518 $25,000 Inter-dealer
10:09am Franklin Ind Sew Wks Rev 2045-Mar 4.500% 100.270 4.464 $25,000 Investor bought
10:09am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2054-Mar 4.000% 90.529 4.600 $300,000 Inter-dealer
10:09am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2054-Mar 4.000% 91.729 4.519 $300,000 Investor bought
10:09am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2054-Mar 4.000% 90.529 4.600 $300,000 Inter-dealer
10:09am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 103.880 2.589 $30,000 Inter-dealer
10:09am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 103.980 2.528 $30,000 Investor bought
10:09am Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 2035-Apr 2.700% 100.000 N/R $100,000 Investor sold
10:09am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 2.000% 100.000 N/R $245,000 Investor sold
10:09am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jul 3.000% 103.921 1.920 $100,000 Investor bought
10:09am Adams Cnty Ind Bldg Corp Lease Rent Rev 2033-Jan 3.750% 99.800 3.781 $15,000 Inter-dealer

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