Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:54am South Dakota St Health & Edl Facs Auth Rev Ser B 2044-Nov 4.000% 92.014 4.650 $10,000 Investor bought
7:54am Pefa Inc Iowa Gas Proj Rev Ref-ser A 2035-Apr 5.000% 106.466 4.110 $5,000,000+ Investor sold
7:54am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.000 4.897 $185,000 Investor bought
7:54am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 103.165 2.400 $220,000 Investor bought
7:54am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 103.165 2.400 $220,000 Investor bought
7:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 1.450% 100.000 N/R $4,500,000+ Investor sold
7:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 1.450% 100.000 N/R $4,500,000+ Investor sold
7:53am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.850% 100.000 N/R $0 Investor sold
7:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.971 2.601 $20,000 Investor bought
7:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.971 2.601 $20,000 Investor bought
7:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.971 2.601 $20,000 Inter-dealer
7:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.971 2.601 $20,000 Inter-dealer
7:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Nov 5.500% 108.134 4.510 $2,500,000+ Investor bought
7:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Nov 5.500% 108.034 4.522 $2,500,000+ Investor sold
7:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Nov 5.500% 108.034 4.522 $2,500,000+ Investor sold
7:53am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2027-Nov 5.000% 103.530 2.438 $190,000 Investor bought
7:53am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2027-Nov 5.000% 103.530 2.438 $190,000 Investor bought
7:53am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2026-Oct 5.000% 100.809 2.490 $25,000 Inter-dealer
7:53am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2026-Oct 5.000% 100.809 2.490 $25,000 Inter-dealer
7:53am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2026-Oct 5.000% 100.809 2.490 $25,000 Investor bought
7:53am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2026-Oct 5.000% 100.809 2.490 $25,000 Investor bought
7:52am San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt 2040-Mar 4.000% 99.995 4.000 $25,000 Investor bought
7:52am San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt 2040-Mar 4.000% 99.995 4.000 $25,000 Investor bought
7:52am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 102.549 2.391 $25,000 Investor bought
7:52am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 102.549 2.391 $25,000 Investor bought
7:52am Evansville Ind Redev Dist Tax Increment Rev Jacobsville Proj 2040-Feb 5.000% 100.400 0.034 $25,000 Investor bought
7:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.971 2.601 $25,000 Investor bought
7:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.971 2.601 $25,000 Investor bought
7:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.971 2.601 $25,000 Inter-dealer
7:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.971 2.601 $25,000 Inter-dealer
7:52am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 107.115 3.970 $3,505,000+ Investor sold
7:52am Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 107.115 3.970 $3,505,000+ Investor sold
7:52am University North Tex Univ Rev Ref-fing Sys-ser A 2028-Apr 5.000% 103.896 2.840 $25,000 Investor bought
7:52am University North Tex Univ Rev Ref-fing Sys-ser A 2028-Apr 5.000% 103.896 2.840 $25,000 Investor bought
7:51am Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2026-Nov 4.000% 100.438 2.911 $25,000 Inter-dealer
7:51am Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2026-Nov 4.000% 100.438 2.911 $25,000 Investor bought
7:51am Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2026-Nov 4.000% 100.438 2.911 $25,000 Investor bought
7:51am Guadalupe-blanco Riv Auth Tex Revs Ser A 2026-Aug 5.000% 100.334 3.270 $85,000 Investor bought
7:51am Guadalupe-blanco Riv Auth Tex Revs Ser A 2026-Aug 5.000% 100.334 3.270 $85,000 Investor bought
7:51am Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2044-Jun 4.000% 95.624 4.353 $100,000 Inter-dealer
7:51am Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2044-Jun 4.000% 95.624 4.353 $100,000 Inter-dealer
7:51am Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2044-Jun 4.000% 97.124 4.230 $100,000 Investor bought
7:51am Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2044-Jun 4.000% 97.124 4.230 $100,000 Investor bought
7:50am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2031-Feb 5.000% 106.165 2.586 $15,000 Investor bought
7:50am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2031-Feb 5.000% 106.165 2.586 $15,000 Investor bought
7:50am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 100.971 2.601 $55,000 Inter-dealer
7:50am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 100.971 2.601 $55,000 Inter-dealer
7:50am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 100.971 2.601 $55,000 Investor bought
7:50am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 100.971 2.601 $55,000 Investor bought
7:50am Montana Fac Fin Auth Rev Billings Clinic-ser A 2032-Aug 5.000% 110.400 N/R $75,000 Inter-dealer

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