Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2039-Jun 5.000% 105.580 3.132 $105,000 Inter-dealer
8:38am Decatur Ga Hsg Auth Multifamily Hsg Rev Philips Tower Proj 2028-Sep 3.250% 100.265 N/R $125,000 Investor bought
8:38am Texas A & M Univ Revs Taxable Disc Coml Paper Nts 3/a2 Ser B 0000-Dec N/R 99.988 N/R $0 Investor bought
8:37am Gwinnett Cnty Ga Wtr & Sew Auth Rev 2026-Aug 5.000% 100.633 2.783 $10,000 Inter-dealer
8:37am Gwinnett Cnty Ga Wtr & Sew Auth Rev 2026-Aug 5.000% 100.733 2.443 $10,000 Investor bought
8:37am Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 105.430 2.457 $25,000 Inter-dealer
8:37am Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 105.430 2.457 $25,000 Inter-dealer
8:37am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2052-Sep 5.000% 104.055 4.506 $25,000 Investor bought
8:37am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2052-Sep 5.000% 104.055 4.506 $25,000 Inter-dealer
8:37am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2052-Sep 5.000% 104.055 4.506 $25,000 Inter-dealer
8:37am Sarasota Cnty Fla Util Sys Rev 2041-Oct 5.000% 107.717 3.730 $10,000 Investor bought
8:37am Sarasota Cnty Fla Util Sys Rev 2041-Oct 5.000% 107.647 3.741 $10,000 Investor sold
8:37am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 71.750 4.910 $15,000 Inter-dealer
8:37am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 71.850 4.901 $15,000 Investor bought
8:37am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2050-Jun 5.500% 106.027 4.680 $260,000 Investor bought
8:37am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.541 4.530 $15,000 Investor bought
8:37am University Calif Revs Ltd Proj-ser O 2048-May 4.000% 95.175 4.342 $50,000 Inter-dealer
8:37am University Calif Revs Ltd Proj-ser O 2048-May 4.000% 95.175 4.342 $50,000 Investor bought
8:36am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Sep 5.000% 100.767 2.914 $5,000 Inter-dealer
8:36am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Sep 5.000% 100.767 2.914 $5,000 Inter-dealer
8:36am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2044-Mar 4.000% 96.276 4.300 $3,570,000+ Investor sold
8:36am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 109.802 N/R $305,000 Investor bought
8:35am Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2034-Jun 5.000% 110.234 3.149 $20,000 Inter-dealer
8:35am Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2034-Jun 5.000% 110.234 3.149 $20,000 Investor bought
8:35am Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 2029-May N/R 86.562 4.801 $5,000 Inter-dealer
8:35am Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 2029-May N/R 86.562 4.801 $5,000 Inter-dealer
8:35am Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 2029-May N/R 86.662 4.762 $5,000 Investor bought
8:35am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 4.000% 99.630 4.033 $25,000 Inter-dealer
8:35am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2048-Jun 5.000% 102.218 3.900 $5,000,000+ Investor bought
8:35am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2027-Apr 5.000% 102.396 2.551 $30,000 Inter-dealer
8:35am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2027-Apr 5.000% 102.396 2.551 $30,000 Inter-dealer
8:35am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2027-Apr 5.000% 102.496 2.451 $30,000 Inter-dealer
8:35am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2027-Apr 5.000% 102.596 2.351 $30,000 Investor bought
8:35am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.250 4.549 $5,000 Investor bought
8:35am Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 91.680 4.625 $25,000 Investor bought
8:35am Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 94.084 4.455 $35,000 Investor bought
8:35am Massachusetts St Dev Fin Agy Rev Lesley Univ 2028-Jul 5.000% 100.120 4.355 $10,000 Inter-dealer
8:35am Massachusetts St Dev Fin Agy Rev Lesley Univ 2028-Jul 5.000% 100.220 3.879 $10,000 Investor bought
8:35am Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 92.240 4.605 $35,000 Inter-dealer
8:35am Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 92.240 4.605 $35,000 Inter-dealer
8:35am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 4.000% 99.730 4.024 $25,000 Investor bought
8:34am Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 91.680 4.625 $100,000 Investor bought
8:34am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 3.600% 100.000 N/R $30,000 Investor sold
8:34am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj 2030-Mar 3.250% 99.912 3.652 $10,000 Inter-dealer
8:34am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj 2030-Mar 3.250% 100.012 3.160 $10,000 Investor bought
8:34am Metropolitan Transn Auth N Y Rev Ref-transn-ser D-agm-cr 2042-Nov 4.000% 94.842 4.443 $25,000 Investor bought
8:34am California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 2029-Feb 2.361% 94.506 4.475 $270,000 Inter-dealer
8:34am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2041-Jul 5.000% 112.177 3.450 $2,000,000+ Investor sold
8:34am Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 91.680 4.625 $35,000 Investor bought
8:34am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2051-Dec 5.000% 103.056 4.380 $100,000 Investor bought

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