Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 104.324 4.299 $25,000 Inter-dealer
10:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 104.424 4.283 $25,000 Investor bought
10:47am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 92.240 4.550 $55,000 Inter-dealer
10:47am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 103.520 3.960 $5,000 Investor sold
10:47am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 92.140 4.558 $55,000 Investor sold
10:47am Fort Worth Tex Wtr & Swr Rev Sys 2051-Feb 5.000% 103.601 4.462 $10,000 Investor bought
10:47am Fort Worth Tex Wtr & Swr Rev Sys 2051-Feb 5.000% 103.499 4.477 $10,000 Investor sold
10:47am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 106.843 3.961 $15,000 Investor sold
10:47am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2048-Jul 5.250% 105.090 4.437 $5,000 Investor sold
10:47am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 105.191 4.222 $20,000 Investor sold
10:47am Omaha Pub Pwr Dist Neb Elec Rev Ser A 2044-Feb 5.000% 108.081 3.926 $10,000 Investor sold
10:47am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2045-Jul 5.000% 104.040 4.274 $10,000 Investor sold
10:47am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 2.250% 100.000 N/R $2,190,000+ Investor sold
10:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.700% 100.000 N/R $0 Investor bought
10:47am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2042-Apr 3.000% 86.710 4.135 $380,000 Inter-dealer
10:47am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2042-Apr 3.000% 86.675 4.138 $380,000 Investor sold
10:47am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 119.521 2.403 $20,000 Inter-dealer
10:47am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 119.581 2.396 $20,000 Inter-dealer
10:47am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 119.521 2.403 $20,000 Investor sold
10:47am University Calif Revs Gen-ser Bn 2040-May 5.500% 115.940 3.047 $25,000 Inter-dealer
10:47am University Calif Revs Gen-ser Bn 2040-May 5.500% 116.000 3.038 $25,000 Inter-dealer
10:47am University Calif Revs Gen-ser Bn 2040-May 5.500% 115.940 3.047 $25,000 Investor sold
10:47am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2032-Jul 5.000% 110.817 2.408 $125,000 Inter-dealer
10:47am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2032-Jul 5.000% 110.817 2.408 $125,000 Investor bought
10:47am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2031-Feb 3.000% 99.794 3.045 $10,000 Inter-dealer
10:47am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2031-Feb 3.000% 99.794 3.045 $10,000 Inter-dealer
10:47am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2031-Feb 3.000% 99.894 3.023 $10,000 Investor bought
10:47am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2026-Mar 5.000% 100.070 4.149 $25,000 Inter-dealer
10:47am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2031-Feb 3.000% 99.794 3.045 $10,000 Inter-dealer
10:47am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2026-Mar 5.000% 99.970 5.222 $25,000 Investor sold
10:47am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2036-Oct 5.000% 115.886 2.409 $30,000 Inter-dealer
10:47am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2036-Oct 5.000% 115.886 2.409 $30,000 Investor sold
10:47am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 110.046 2.937 $25,000 Inter-dealer
10:47am South Coast Calif Wtr Dist Fing Auth Rev Ser A 2044-Feb 5.000% 104.040 3.572 $400,000 Inter-dealer
10:47am South Coast Calif Wtr Dist Fing Auth Rev Ser A 2044-Feb 5.000% 104.040 3.572 $400,000 Inter-dealer
10:47am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 110.046 2.937 $25,000 Investor sold
10:47am South Coast Calif Wtr Dist Fing Auth Rev Ser A 2044-Feb 5.000% 103.130 3.887 $400,000 Investor sold
10:47am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2039-Apr 5.000% 114.512 2.986 $15,000 Investor sold
10:47am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2039-Apr 5.000% 114.512 2.986 $15,000 Inter-dealer
10:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.700% 100.000 N/R $0 Inter-dealer
10:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.700% 100.000 N/R $0 Investor sold
10:47am Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Apr 3.250% 97.861 3.590 $15,000 Inter-dealer
10:47am Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Apr 3.250% 98.111 3.550 $15,000 Investor bought
10:47am North Carolina Med Care Commn Health Care Facs Rev Var-duke Univ Health Sys-ser C 2055-Jun 2.200% 100.000 N/R $0 Investor sold
10:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 102.498 4.684 $100,000 Inter-dealer
10:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 102.438 4.692 $100,000 Investor sold
10:47am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2054-May 5.250% 96.625 5.486 $125,000 Investor sold
10:47am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-Dec 5.000% 105.122 N/R $5,000,000+ Investor sold
10:46am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 34.605 5.264 $0 Investor sold
10:46am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2047-May 5.000% 106.003 3.914 $2,475,000+ Investor sold

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