Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 97.820 4.387 $20,000 Inter-dealer
9:46am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 99.776 4.264 $20,000 Investor bought
9:46am Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2036-Feb 5.000% 104.927 3.109 $20,000 Investor bought
9:46am Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2036-Feb 5.000% 104.927 3.109 $20,000 Inter-dealer
9:46am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2050-Mar 4.000% 93.142 4.470 $5,000 Inter-dealer
9:46am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2050-Mar 4.000% 95.142 4.328 $5,000 Investor bought
9:46am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 97.820 4.387 $20,000 Inter-dealer
9:46am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.497 5.650 $2,955,000+ Investor bought
9:46am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2053-Nov 4.850% 99.455 4.886 $100,000 Inter-dealer
9:46am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2053-Nov 4.850% 99.205 4.903 $100,000 Inter-dealer
9:46am Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 2026-Nov 5.000% 101.050 2.833 $75,000 Inter-dealer
9:46am Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 2026-Nov 5.000% 101.000 2.936 $75,000 Inter-dealer
9:46am Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 2026-Nov 5.000% 101.050 2.833 $75,000 Investor bought
9:46am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2053-Nov 4.850% 99.005 4.916 $100,000 Investor sold
9:46am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2057-Jun 5.250% 106.379 4.306 $15,000 Investor bought
9:46am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 97.422 4.661 $25,000 Investor bought
9:46am University Area Jt Auth Pa Swr Rev 2042-Nov 4.000% 99.593 4.034 $10,000 Inter-dealer
9:46am University Area Jt Auth Pa Swr Rev 2042-Nov 4.000% 99.523 4.040 $10,000 Investor sold
9:46am Dallas Tex Wtrwks & Swr Sys Rev Ref 2026-Oct 5.000% 100.710 3.224 $10,000 Inter-dealer
9:46am University Area Jt Auth Pa Swr Rev 2042-Nov 4.000% 99.593 4.034 $10,000 Inter-dealer
9:46am Dallas Tex Wtrwks & Swr Sys Rev Ref 2026-Oct 5.000% 100.710 3.224 $10,000 Inter-dealer
9:46am Dallas Tex Wtrwks & Swr Sys Rev Ref 2026-Oct 5.000% 100.810 2.979 $10,000 Investor bought
9:46am University Area Jt Auth Pa Swr Rev 2042-Nov 4.000% 99.693 4.026 $10,000 Investor bought
9:46am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2057-Jun 5.250% 106.279 4.320 $15,000 Inter-dealer
9:46am St Cloud Fla Cap Impt Rev 2043-Sep 5.000% 108.261 3.932 $5,000 Inter-dealer
9:46am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2028-May 5.000% 105.126 2.350 $460,000 Investor sold
9:46am St Cloud Fla Cap Impt Rev 2043-Sep 5.000% 108.308 3.927 $15,000 Inter-dealer
9:46am St Cloud Fla Cap Impt Rev 2043-Sep 5.000% 108.209 3.939 $25,000 Inter-dealer
9:46am St Cloud Fla Cap Impt Rev 2043-Sep 5.000% 108.309 3.927 $25,000 Investor bought
9:46am St Cloud Fla Cap Impt Rev 2043-Sep 5.000% 107.864 3.981 $5,000 Inter-dealer
9:46am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2036-Jul 4.000% 101.130 3.617 $20,000 Inter-dealer
9:46am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2036-Jul 4.000% 101.215 3.588 $20,000 Inter-dealer
9:46am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 2.400% 100.000 N/R $100,000 Investor sold
9:46am Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2028-May 5.000% 104.274 2.779 $40,000 Inter-dealer
9:46am Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2028-May 5.000% 104.215 2.809 $40,000 Investor sold
9:46am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2028-Feb 5.000% 103.785 2.757 $195,000 Inter-dealer
9:46am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2028-Feb 5.000% 103.767 2.767 $195,000 Investor sold
9:46am South Carolina St Ports Auth Ports Rev Amt 2029-Jul 5.000% 99.451 5.188 $5,000 Investor sold
9:46am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 104.729 2.389 $45,000 Investor sold
9:46am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2041-Aug 5.000% 110.012 3.585 $10,000 Inter-dealer
9:46am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2041-Aug 5.000% 110.012 3.585 $10,000 Investor bought
9:46am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2042-Oct 5.000% 110.391 3.401 $15,000 Inter-dealer
9:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 106.294 3.980 $10,000 Investor bought
9:46am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2028-Dec 4.000% 102.717 2.897 $15,000 Investor sold
9:46am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2042-Oct 5.000% 110.391 3.401 $15,000 Investor bought
9:46am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2028-Dec 4.000% 102.917 2.817 $15,000 Investor bought
9:46am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2043-Mar 4.000% 99.045 4.079 $5,000 Inter-dealer
9:46am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2043-Mar 4.000% 99.045 4.079 $5,000 Investor bought
9:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2046-Jul 5.000% 104.225 4.345 $50,000 Inter-dealer
9:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2046-Jul 5.000% 104.225 4.345 $50,000 Inter-dealer

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