Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:09pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2043-Jul 4.000% 97.580 4.185 $75,000 Investor bought
12:09pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2034-Dec 5.000% 101.392 3.671 $30,000 Investor sold
12:09pm San Joaquin Calif Area Flood Ctl Agy Smith Canal Area Assmt Dist Assmt Rev 2040-Oct 3.250% 99.721 3.298 $25,000 Inter-dealer
12:09pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2026-Jan 5.000% 102.672 3.330 $1,045,000+ Investor bought
12:08pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 99.843 4.134 $10,000 Inter-dealer
12:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2029-Apr 5.000% 108.614 3.109 $165,000 Investor sold
12:08pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 99.943 4.128 $10,000 Investor bought
12:08pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 102.597 3.580 $5,000 Inter-dealer
12:08pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 102.737 3.505 $5,000 Investor bought
12:08pm Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2050-May 4.375% 88.150 5.212 $170,000 Investor sold
12:08pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 102.397 3.688 $5,000 Investor sold
12:08pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2037-Feb 5.000% 108.416 3.583 $10,000 Investor sold
12:08pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2033-Jan 5.000% 104.492 3.223 $45,000 Investor bought
12:08pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu 2030-Jun 5.000% 100.109 4.007 $0 Inter-dealer
12:08pm Shakopee Minn Health Care Facs Rev Ref-st Francis Regl Med Ctr 2031-Sep 4.000% 97.250 4.443 $205,000 Inter-dealer
12:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2025-Jul 5.000% 101.882 3.330 $10,000 Inter-dealer
12:08pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2029-Jun 3.250% 98.085 3.666 $30,000 Inter-dealer
12:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2025-Jul 5.000% 101.955 3.267 $10,000 Inter-dealer
12:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2025-Jul 5.000% 102.159 3.089 $10,000 Investor bought
12:08pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2029-Jun 3.250% 98.985 3.469 $30,000 Investor bought
12:08pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 97.288 4.194 $50,000 Investor bought
12:08pm Hawaii St Hwy Rev Ser B 2029-Jan 5.000% 102.566 3.750 $25,000 Inter-dealer
12:08pm Hawaii St Hwy Rev Ser B 2029-Jan 5.000% 102.566 3.750 $25,000 Investor bought
12:08pm University Hawaii Rev Ser B 2031-Oct 5.000% 102.391 3.251 $20,000 Investor bought
12:08pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2028-Jul 5.000% 107.685 3.036 $150,000 Investor sold
12:08pm West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2035-Jan 2.610% 74.843 5.808 $25,000 Inter-dealer
12:08pm West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2035-Jan 2.610% 74.843 5.808 $25,000 Investor sold
12:08pm West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2035-Jan 2.610% 75.093 5.770 $25,000 Inter-dealer
12:08pm West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2035-Jan 2.610% 74.843 5.808 $25,000 Inter-dealer
12:08pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2035-Jul 5.000% 108.230 3.254 $60,000 Inter-dealer
12:08pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2035-Jul 5.000% 108.230 3.254 $60,000 Investor sold
12:08pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 111.926 3.360 $50,000 Investor bought
12:08pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 108.272 3.110 $100,000 Inter-dealer
12:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.732 4.090 $115,000 Investor bought
12:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.732 4.090 $115,000 Inter-dealer
12:08pm Shreveport La Wtr & Swr Rev Ser B 2025-Dec 5.000% 102.380 3.436 $25,000 Investor bought
12:08pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2026-Mar 5.000% 101.397 3.270 $5,000 Investor bought
12:08pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2028-Jul 5.000% 107.685 3.038 $145,000 Investor sold
12:08pm Shreveport La Wtr & Swr Rev Ser B 2025-Dec 5.000% 101.900 3.747 $25,000 Inter-dealer
12:08pm Shreveport La Wtr & Swr Rev Ser B 2025-Dec 5.000% 101.900 3.747 $25,000 Inter-dealer
12:08pm Jonesboro Ark Residential Hsg & Healthcare Facs Brd Sr Living Facs Rev Liberty Pk Sr Living Proj 2049-Nov 6.500% 26.587 N/R $60,000 Inter-dealer
12:08pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2034-Oct 5.000% 106.611 3.376 $200,000 Inter-dealer
12:08pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2034-Oct 5.000% 106.611 3.376 $200,000 Investor sold
12:08pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 107.252 2.980 $2,525,000+ Investor bought
12:08pm Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2043-May 4.250% 96.050 4.563 $55,000 Investor sold
12:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 104.943 3.050 $400,000 Investor bought
12:08pm New Jersey St Tpk Auth Tpk Rev Ser B 2037-Jan 4.000% 100.550 3.836 $25,000 Investor bought
12:08pm Utah St Univ Rev Ref-resh-ser B 2028-Dec 5.000% 106.970 3.345 $35,000 Investor sold
12:08pm Jonesboro Ark Residential Hsg & Healthcare Facs Brd Sr Living Facs Rev Liberty Pk Sr Living Proj 2049-Nov 6.500% 26.387 N/R $60,000 Inter-dealer
12:08pm Georgia St Ports Auth Rev 2031-Jul 5.000% 112.550 3.036 $20,000 Investor sold

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