Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am University Calif Revs Ltd Proj-ser M 2031-May 5.000% 103.888 2.755 $10,000 Inter-dealer
9:12am California St Univ Rev Systemwide-ser A 2033-Nov 5.000% 103.610 2.868 $10,000 Inter-dealer
9:12am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2031-Jun N/R 80.491 3.730 $0 Investor bought
9:12am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2038-Dec 5.000% 108.531 3.900 $120,000 Investor bought
9:12am Indiana St Univ Revs Student Fee-ser R 2025-Oct 3.000% 99.990 3.030 $25,000 Investor bought
9:12am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2045-Jul 5.375% 100.960 5.238 $5,000 Inter-dealer
9:12am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2045-Jul 5.375% 101.160 5.210 $5,000 Investor bought
9:12am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 98.500 5.115 $25,000 Investor bought
9:12am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 6.500% 104.749 5.860 $0 Investor sold
9:12am Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b 2044-Aug 2.750% 100.000 N/R $2,775,000+ Investor bought
9:12am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2041-Jul 5.000% 107.153 3.048 $20,000 Inter-dealer
9:12am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2041-Jul 5.000% 107.153 3.048 $20,000 Investor bought
9:12am Massachusetts St Dev Fin Agy Rev Partners Healthcare-s-1-bam 2041-Jul 4.000% 89.109 5.000 $20,000 Investor bought
9:12am Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 2028-Sep 5.000% 102.750 4.041 $5,000 Inter-dealer
9:12am Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 2028-Sep 5.000% 102.850 4.007 $5,000 Investor bought
9:12am Riviera Beach Fla Util Spl Dist Wtr & Swr Rev 2025-Oct 5.000% 100.306 3.103 $50,000 Investor bought
9:12am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 2036-Jul 2.050% 100.000 N/R $135,000 Investor sold
9:12am Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr 2027-Jun 7.000% 103.577 4.930 $5,000 Inter-dealer
9:12am Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr 2027-Jun 7.000% 103.577 4.930 $5,000 Inter-dealer
9:12am Baldwin Pk Monrovia Sch Facs Grnt Fing Auth Calif Lease Rev Taxable-b-qualified Sch Constr 2027-Jun 7.000% 103.677 4.874 $5,000 Investor bought
9:11am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 2.800% 100.000 N/R $650,000 Investor bought
9:11am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2030-Mar 5.000% 110.304 2.600 $140,000 Investor bought
9:11am Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 100.303 -1.705 $40,000 Investor bought
9:11am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 97.640 5.910 $0 Investor sold
9:11am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 101.873 4.538 $50,000 Investor bought
9:11am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 96.875 5.963 $250,000 Investor sold
9:11am Spartanburg S C San Swr Dist Swr Sys Rev Ref-taxable 2029-Mar 2.235% 93.330 4.261 $20,000 Investor bought
9:11am Albuquerque N Mex Gross Rcpts Tax Rev Ref-taxable-ser C 2029-Jul 1.885% 91.446 4.280 $25,000 Inter-dealer
9:11am Albuquerque N Mex Gross Rcpts Tax Rev Ref-taxable-ser C 2029-Jul 1.885% 91.446 4.280 $25,000 Investor bought
9:11am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Aug 5.000% 102.473 2.481 $50,000 Investor bought
9:11am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 2.200% 100.000 N/R $300,000 Investor sold
9:11am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2030-Dec 5.000% 109.347 2.699 $20,000 Investor bought
9:11am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2059-Sep 5.000% 99.607 5.024 $30,000 Investor bought
9:11am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2059-Sep 5.000% 98.107 5.118 $30,000 Inter-dealer
9:11am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2030-Dec 5.000% 109.247 2.722 $20,000 Inter-dealer
9:11am Mercer Cnty N J Impt Auth Rev Taxable-cnty Gtd-pkg Facs-a 2034-Dec 8.270% 117.002 5.876 $80,000 Inter-dealer
9:11am Mercer Cnty N J Impt Auth Rev Taxable-cnty Gtd-pkg Facs-a 2034-Dec 8.270% 116.877 5.892 $80,000 Inter-dealer
9:11am Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 2051-Oct 4.000% 81.360 5.328 $10,000 Inter-dealer
9:11am Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 2051-Oct 4.000% 81.360 5.328 $10,000 Inter-dealer
9:11am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2030-Nov 5.500% 109.469 3.521 $5,000 Investor bought
9:11am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 2036-Jul 2.000% 100.000 N/R $150,000 Investor sold
9:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 101.710 4.331 $5,000 Inter-dealer
9:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 101.710 4.331 $5,000 Investor bought
9:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2038-Jul 5.000% 105.666 4.230 $110,000 Inter-dealer
9:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2038-Jul 5.000% 105.666 4.230 $110,000 Investor bought
9:11am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2035-Jun 5.000% 103.905 3.538 $10,000 Investor sold
9:11am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2035-Jun 5.000% 104.105 3.465 $10,000 Investor bought
9:11am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2029-Jul 5.000% 108.982 2.574 $5,000 Inter-dealer
9:11am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2039-Oct 5.000% 103.367 4.002 $10,000 Inter-dealer
9:11am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 2.750% 100.000 N/R $1,470,000+ Investor bought

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