Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2027-Feb 5.000% 103.904 2.341 $15,000 Investor bought
9:52am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 105.492 2.477 $20,000 Investor sold
9:52am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 105.592 2.432 $20,000 Investor bought
9:52am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-May 5.000% 108.267 2.669 $30,000 Investor bought
9:52am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-May 5.000% 108.167 2.696 $30,000 Investor sold
9:52am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2033-Oct 5.000% 103.690 3.223 $75,000 Investor bought
9:52am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2033-Nov 5.000% 112.689 3.150 $25,000 Investor bought
9:52am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 1.100% 100.000 N/R $205,000 Investor sold
9:52am New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 105.230 4.144 $5,000 Inter-dealer
9:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.212 2.379 $25,000 Investor bought
9:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.112 2.459 $25,000 Inter-dealer
9:52am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2031-Dec 5.000% 112.440 N/R $510,000 Investor bought
9:52am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2041-Oct 3.000% 74.450 5.386 $200,000 Inter-dealer
9:52am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2041-Oct 3.000% 74.750 5.353 $200,000 Inter-dealer
9:52am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2041-Oct 3.000% 74.450 5.386 $200,000 Investor sold
9:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2055-Nov 5.125% 100.875 4.978 $200,000 Investor bought
9:52am Massachusetts St Port Auth Rev Amt-ser A 2030-Jul 5.000% 106.237 3.290 $5,000 Inter-dealer
9:52am Massachusetts St Port Auth Rev Amt-ser A 2030-Jul 5.000% 106.437 3.237 $5,000 Investor bought
9:52am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-1 2035-Oct 2.800% 100.000 N/R $300,000 Investor sold
9:52am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2031-Jul 5.000% 111.112 2.940 $125,000 Inter-dealer
9:52am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2031-Jul 5.000% 111.172 2.930 $125,000 Investor bought
9:52am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser A 2035-Nov 3.200% 100.000 N/R $655,000 Investor sold
9:52am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2 2032-Oct 5.000% 105.915 3.275 $45,000 Investor bought
9:52am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 102.400 4.860 $100,000 Inter-dealer
9:52am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2032-Jul 3.750% 98.600 3.983 $15,000 Inter-dealer
9:52am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Dec 5.000% 107.618 2.600 $100,000 Investor bought
9:52am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 86.038 5.073 $140,000 Inter-dealer
9:51am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2037-Jul 4.050% 98.682 4.191 $20,000 Inter-dealer
9:51am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2037-Jul 4.050% 99.882 4.062 $20,000 Investor bought
9:51am Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 101.686 2.939 $50,000 Inter-dealer
9:51am Rhode Is Infrastructure Bk Mun Rd & Brdg Revolving Fd Rev Ser A 2029-Oct 5.000% 108.216 2.893 $10,000 Investor bought
9:51am Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 101.596 3.047 $50,000 Investor sold
9:51am Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 101.686 2.939 $50,000 Investor bought
9:51am North Dakota St Bldg Auth Rev Fac Impt-ser A 2029-Dec 5.000% 108.936 2.796 $15,000 Inter-dealer
9:51am North Dakota St Bldg Auth Rev Fac Impt-ser A 2029-Dec 5.000% 108.937 2.796 $15,000 Investor bought
9:51am Rhode Is Infrastructure Bk Mun Rd & Brdg Revolving Fd Rev Ser A 2029-Oct 5.000% 108.215 2.893 $10,000 Inter-dealer
9:51am Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2028-Sep 5.000% 106.685 2.726 $30,000 Inter-dealer
9:51am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2034-Apr 5.000% 113.466 3.208 $10,000 Inter-dealer
9:51am Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2028-Sep 5.000% 106.687 2.725 $30,000 Investor bought
9:51am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2034-Apr 5.000% 113.472 3.207 $10,000 Investor bought
9:51am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1-agm-cr 2053-Jan 3.950% 80.802 5.282 $25,000 Inter-dealer
9:51am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1-agm-cr 2053-Jan 3.950% 80.195 5.332 $25,000 Investor sold
9:51am Sarasota Cnty Fla Cap Impt Rev Ser A 2040-Oct 5.000% 104.541 4.333 $15,000 Investor sold
9:51am Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 85.543 5.200 $5,000 Inter-dealer
9:51am Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 85.543 5.200 $5,000 Investor sold
9:51am Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg-bkd Secs Prog- 2027-Mar 5.097% 101.020 4.421 $55,000 Investor bought
9:51am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2047-Oct 5.000% 101.490 4.751 $30,000 Investor sold
9:51am Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2028-Jul 5.000% 100.754 -3.653 $10,000 Investor bought
9:51am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 86.931 5.035 $10,000 Inter-dealer
9:51am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 88.017 4.942 $10,000 Investor bought

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