Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:58am Uptown Dev Auth Tex Tax Increment Contract Rev Infrastructure Impt Facs-ser A 2038-Sep 4.000% 95.127 4.511 $55,000 Investor sold
9:58am Uptown Dev Auth Tex Tax Increment Contract Rev Infrastructure Impt Facs-ser A 2038-Sep 4.000% 95.227 4.500 $55,000 Investor bought
9:58am California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2033-May 3.125% 99.566 3.192 $30,000 Inter-dealer
9:58am California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2033-May 3.125% 99.816 3.153 $30,000 Investor bought
9:58am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.993 4.999 $25,000 Inter-dealer
9:58am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.993 4.999 $25,000 Inter-dealer
9:58am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.093 4.761 $25,000 Investor bought
9:58am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2046-Oct 5.000% 102.575 4.480 $25,000 Investor bought
9:58am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2046-Oct 5.000% 102.575 4.480 $25,000 Inter-dealer
9:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 106.227 4.455 $200,000 Investor bought
9:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 104.977 4.610 $200,000 Inter-dealer
9:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 104.917 4.618 $200,000 Investor sold
9:58am Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit 2027-Mar 4.000% 99.946 4.048 $10,000 Inter-dealer
9:58am Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit 2027-Mar 4.000% 99.746 4.237 $10,000 Investor sold
9:58am Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit 2027-Mar 4.000% 100.046 3.455 $10,000 Investor bought
9:58am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2052-Nov 4.850% 99.450 4.887 $10,000 Investor bought
9:58am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2030-Jul 5.000% 110.702 2.455 $5,000 Inter-dealer
9:58am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2030-Jul 5.000% 110.702 2.455 $5,000 Inter-dealer
9:58am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2030-Jul 5.000% 110.802 2.433 $5,000 Investor bought
9:58am Idaho Health Facs Auth Annual Appropriation Lease Rev Ada Cnty Coroner Proj 2031-Sep 4.000% 105.890 2.630 $135,000 Investor bought
9:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.000% 103.459 4.539 $50,000 Investor bought
9:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 5.000% 110.214 3.764 $1,000,000+ Investor sold
9:57am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 2036-Dec 2.000% 83.908 3.827 $70,000 Inter-dealer
9:57am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 2036-Dec 2.000% 83.843 3.835 $70,000 Investor sold
9:57am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 2036-Dec 2.000% 83.908 3.827 $70,000 Investor bought
9:57am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2045-Feb 5.000% 108.841 3.922 $1,500,000+ Investor sold
9:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 5.000% 110.339 3.750 $1,000,000+ Investor bought
9:57am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 105.524 2.511 $85,000 Inter-dealer
9:57am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 105.524 2.511 $85,000 Investor bought
9:57am Atlanta Ga Arpt Rev Gen-ser A 2052-Jul 4.000% 94.908 4.325 $150,000 Investor bought
9:57am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 1.950% 100.000 N/R $2,200,000+ Investor bought
9:57am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2033-Apr 4.000% 100.735 3.355 $40,000 Investor sold
9:57am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2030-Jul 5.000% 105.918 2.510 $50,000 Investor bought
9:57am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2033-Apr 4.000% 101.491 2.703 $40,000 Inter-dealer
9:57am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2033-Apr 4.000% 101.241 2.918 $40,000 Inter-dealer
9:57am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2030-Jul 5.000% 105.918 2.510 $50,000 Inter-dealer
9:57am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2030-Jul 5.000% 105.918 2.510 $50,000 Inter-dealer
9:57am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 4.000% 101.367 2.499 $100,000 Investor bought
9:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 108.113 3.799 $5,000 Inter-dealer
9:57am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 4.000% 101.367 2.499 $100,000 Inter-dealer
9:57am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 4.000% 101.367 2.499 $100,000 Inter-dealer
9:57am Delaware St Economic Dev Auth Rev Delaware St Univ Proj 2030-Oct 3.500% 95.055 4.688 $5,000 Inter-dealer
9:57am Delaware St Economic Dev Auth Rev Delaware St Univ Proj 2030-Oct 3.500% 95.155 4.664 $5,000 Investor bought
9:57am Delaware St Economic Dev Auth Rev Delaware St Univ Proj 2030-Oct 3.500% 95.055 4.688 $5,000 Inter-dealer
9:57am Michigan Fin Auth Rev Unrefunded Balance-2025 2045-Dec 5.000% 100.270 4.172 $10,000 Inter-dealer
9:57am Michigan Fin Auth Rev Unrefunded Balance-2025 2045-Dec 5.000% 100.270 4.172 $10,000 Inter-dealer
9:57am Michigan Fin Auth Rev Unrefunded Balance-2025 2045-Dec 5.000% 100.370 3.881 $10,000 Investor bought
9:57am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2026-Jun 5.000% 100.950 2.204 $25,000 Investor bought
9:57am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2050-Nov 5.000% 106.694 4.158 $200,000 Investor bought
9:57am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2026-Jun 5.000% 100.850 2.492 $25,000 Inter-dealer

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