Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:58am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2026-Jul 5.000% 100.387 2.503 $215,000 Investor bought
11:58am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2026-Jul 5.000% 100.387 2.503 $500,000 Investor bought
11:58am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2026-Jul 5.000% 100.387 2.503 $1,000,000+ Investor bought
11:58am North Carolina Agric & Technical Univ Revs Gen-ser A 2028-Oct 3.000% 99.840 3.069 $25,000 Inter-dealer
11:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.000% 101.100 3.171 $15,000 Inter-dealer
11:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.000% 101.100 3.171 $15,000 Inter-dealer
11:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.000% 101.200 3.007 $15,000 Investor bought
11:58am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2044-Jul 5.000% 109.077 3.700 $30,000 Investor bought
11:58am Rock Hill S C Util Sys Rev Combined-ser A 2059-Jan 4.250% 92.834 4.680 $150,000 Investor bought
11:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 5.000% 101.270 3.821 $15,000 Investor bought
11:58am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2045-Jul 5.000% 100.127 3.401 $75,000 Investor bought
11:58am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2034-Oct 5.000% 113.617 2.941 $100,000 Inter-dealer
11:58am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2034-Oct 5.000% 113.617 2.941 $100,000 Inter-dealer
11:58am New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Mar 4.125% 94.470 4.488 $30,000 Investor bought
11:58am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 100.441 2.711 $150,000 Inter-dealer
11:58am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.099 4.568 $1,000,000+ Inter-dealer
11:58am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 100.441 2.711 $150,000 Inter-dealer
11:58am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2026-Dec 3.000% 99.111 4.580 $35,000 Inter-dealer
11:58am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2026-Dec 3.000% 98.811 5.120 $35,000 Investor sold
11:58am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2026-Dec 3.000% 99.211 4.401 $35,000 Investor bought
11:57am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2035-Sep 5.000% 113.214 2.978 $30,000 Investor bought
11:57am Tulare Cnty Calif Transn Auth Sales Tax Rev 2037-Feb 4.000% 102.653 3.240 $10,000 Investor bought
11:57am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2035-Sep 5.000% 113.081 2.997 $30,000 Investor sold
11:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 108.851 3.294 $205,000 Inter-dealer
11:57am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 100.279 3.961 $15,000 Inter-dealer
11:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 110.201 3.049 $205,000 Investor bought
11:57am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 101.279 3.821 $15,000 Investor bought
11:57am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-arena Proj 2029-Jul 2.114% 94.093 4.127 $15,000 Inter-dealer
11:57am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-arena Proj 2029-Jul 2.114% 94.130 4.114 $15,000 Investor bought
11:57am New York St Twy Auth Gen Rev Ser N 2041-Jan 4.000% 99.337 4.060 $100,000 Inter-dealer
11:57am New York St Twy Auth Gen Rev Ser N 2041-Jan 4.000% 101.337 3.605 $100,000 Investor bought
11:57am Oklahoma Cnty Okla Fin Auth Lease Rev Okla City Cnty Health Dept Pj 2031-Apr 3.625% 99.714 3.689 $25,000 Inter-dealer
11:57am Oklahoma Cnty Okla Fin Auth Lease Rev Okla City Cnty Health Dept Pj 2031-Apr 3.625% 99.914 3.644 $25,000 Inter-dealer
11:57am Oklahoma Cnty Okla Fin Auth Lease Rev Okla City Cnty Health Dept Pj 2031-Apr 3.625% 99.914 3.644 $25,000 Investor bought
11:57am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 105.113 4.158 $40,000 Inter-dealer
11:57am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 105.113 4.158 $40,000 Investor bought
11:57am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 105.113 4.158 $40,000 Inter-dealer
11:57am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2034-Oct 5.000% 113.617 2.941 $100,000 Investor bought
11:57am Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.184 3.767 $5,000 Inter-dealer
11:57am Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.284 3.144 $5,000 Inter-dealer
11:57am Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.304 3.019 $5,000 Inter-dealer
11:57am Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.304 3.019 $5,000 Investor bought
11:57am Tampa Fla Non-ad Valorem Rev Ref 2029-Oct 3.000% 99.820 3.055 $25,000 Inter-dealer
11:57am Tampa Fla Non-ad Valorem Rev Ref 2029-Oct 3.000% 99.820 3.055 $25,000 Investor bought
11:57am Columbia S C Wtrwks & Swr Sys Rev 2047-Feb 5.000% 104.881 4.161 $30,000 Investor sold
11:57am Columbia S C Wtrwks & Swr Sys Rev 2047-Feb 5.000% 104.881 4.161 $30,000 Inter-dealer
11:57am Columbia S C Wtrwks & Swr Sys Rev 2047-Feb 5.000% 104.881 4.161 $30,000 Inter-dealer
11:57am Columbia S C Wtrwks & Swr Sys Rev 2047-Feb 5.000% 104.881 4.161 $30,000 Inter-dealer
11:57am Charleston S C Wtrwks & Swr Rev Cap Impt 2044-Jan 5.000% 104.380 3.707 $50,000 Inter-dealer
11:57am North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 85.601 3.365 $15,000 Investor sold

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