Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am Oxford Miss Wtr & Swr Rev Comb-sys 2029-Jun 3.000% 98.209 3.442 $15,000 Inter-dealer
9:28am Oxford Miss Wtr & Swr Rev Comb-sys 2029-Jun 3.000% 98.309 3.417 $15,000 Investor bought
9:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2031-May 2.200% 86.569 4.680 $10,000 Inter-dealer
9:28am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2031-Sep 5.000% 112.485 2.920 $50,000 Inter-dealer
9:28am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2031-Sep 5.000% 112.498 2.918 $50,000 Investor bought
9:28am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2040-Jul 5.000% 109.810 3.650 $10,000 Inter-dealer
9:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.250% 112.503 3.460 $85,000 Inter-dealer
9:28am Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Feb 5.000% 108.629 3.750 $25,000 Inter-dealer
9:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 111.482 3.510 $130,000 Inter-dealer
9:28am Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2031-Nov 5.000% 107.210 3.795 $20,000 Investor bought
9:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 4.125% 99.380 4.162 $100,000 Investor bought
9:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 107.124 4.110 $0 Investor sold
9:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 107.124 4.110 $0 Inter-dealer
9:28am Garland Tex Elec Util Sys Rev Ref 2050-Mar 5.000% 106.333 4.160 $1,250,000+ Investor sold
9:28am New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 3.125% 90.698 4.280 $10,000 Investor sold
9:28am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 99.969 N/R $270,000 Investor bought
9:28am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2045-Aug 4.000% 95.450 4.336 $5,000 Investor sold
9:28am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2029-Jan 5.000% 107.030 3.110 $5,000 Inter-dealer
9:28am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2029-Jan 5.000% 107.030 3.110 $5,000 Investor bought
9:28am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2045-Aug 4.000% 95.450 4.336 $5,000 Inter-dealer
9:28am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2028-Nov 5.000% 105.530 3.227 $70,000 Investor bought
9:28am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2026-Feb 5.000% 102.199 2.961 $10,000 Inter-dealer
9:28am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2026-Feb 5.000% 102.199 2.961 $10,000 Inter-dealer
9:28am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2026-Feb 5.000% 102.299 2.870 $10,000 Investor bought
9:28am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Oct 5.000% 107.610 3.711 $5,000 Inter-dealer
9:28am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Oct 5.000% 107.610 3.711 $5,000 Investor sold
9:28am Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2034-Aug 3.375% 97.813 3.648 $60,000 Investor sold
9:28am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 98.500 4.848 $2,000,000+ Investor bought
9:28am Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2034-Aug 3.375% 98.429 3.570 $60,000 Inter-dealer
9:28am Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2034-Aug 3.375% 98.304 3.586 $60,000 Inter-dealer
9:28am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 5.000% 104.751 3.000 $25,000 Investor bought
9:27am South Bayside Waste Mgmt Auth Calif Solid Waste Enterprise Rev Unrefunded Balance-ref 2031-Sep 5.000% 108.965 2.923 $25,000 Investor bought
9:27am South Bayside Waste Mgmt Auth Calif Solid Waste Enterprise Rev Unrefunded Balance-ref 2031-Sep 5.000% 108.965 2.923 $25,000 Inter-dealer
9:27am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2026-Jul 5.000% 102.982 2.931 $175,000 Investor bought
9:27am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 98.375 4.856 $2,000,000+ Inter-dealer
9:27am Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 98.480 4.144 $10,000 Inter-dealer
9:27am Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 98.480 4.144 $10,000 Investor sold
9:27am New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2050-Jul 3.613% 72.000 5.712 $30,000 Investor bought
9:27am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2039-Jul 5.000% 110.648 3.536 $10,000 Inter-dealer
9:27am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2039-Jul 5.000% 110.648 3.536 $10,000 Investor sold
9:27am Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2028-Jul 2.161% 91.253 4.924 $200,000 Inter-dealer
9:27am Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2028-Jul 2.161% 91.203 4.941 $200,000 Inter-dealer
9:27am Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2055-May 5.000% 105.533 N/R $1,200,000+ Investor bought
9:27am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 113.385 3.268 $15,000 Inter-dealer
9:27am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 113.385 3.268 $15,000 Investor sold
9:27am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 56 0000-Dec N/R 100.000 N/R $1,133,000+ Investor bought
9:27am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 56 0000-Dec N/R 100.000 N/R $0 Investor bought
9:27am Mississippi St Gaming Tax Rev Ser A 2028-Oct 5.000% 105.429 3.451 $5,000 Inter-dealer
9:27am Mississippi St Gaming Tax Rev Ser A 2028-Oct 5.000% 105.429 3.451 $5,000 Inter-dealer
9:27am Mississippi St Gaming Tax Rev Ser A 2028-Oct 5.000% 105.529 3.424 $5,000 Investor bought

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