Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 2041-Jul 4.000% 95.589 4.400 $15,000 Investor bought
10:39am Montgomery Cnty Pa Indl Dev Auth Rev Foulkeways At Gwynedd Proj 2030-Dec 3.000% 94.173 4.400 $60,000 Investor bought
10:39am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2034-Dec 5.000% 107.173 2.608 $10,000 Investor sold
10:39am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2035-Nov 5.000% 116.640 2.800 $10,000 Investor sold
10:39am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2026-Dec 2.550% 99.430 3.448 $35,000 Inter-dealer
10:39am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2026-Dec 2.550% 99.430 3.448 $35,000 Inter-dealer
10:39am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2026-Dec 2.550% 99.330 3.607 $35,000 Investor sold
10:39am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2026-Dec 2.550% 99.430 3.448 $35,000 Inter-dealer
10:39am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2043-Jan 5.000% 107.533 3.969 $15,000 Inter-dealer
10:39am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2043-Jan 5.000% 107.533 3.969 $15,000 Investor sold
10:39am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2030-Nov 5.000% 103.825 2.486 $20,000 Inter-dealer
10:39am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2030-Nov 5.000% 103.825 2.486 $20,000 Inter-dealer
10:39am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2030-Nov 5.000% 104.377 2.133 $20,000 Investor bought
10:39am University Mich Univ Revs Var-gen-ser B 2042-Apr 2.150% 100.000 N/R $640,000 Investor sold
10:39am Boise City Idaho Wtr Renewal Rev Ref 2047-Sep 5.000% 104.814 4.135 $315,000 Investor sold
10:39am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2046-Mar 4.000% 94.226 4.439 $10,000 Inter-dealer
10:39am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2046-Mar 4.000% 94.226 4.439 $10,000 Inter-dealer
10:39am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2046-Mar 4.000% 94.326 4.431 $10,000 Investor bought
10:39am Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 105.093 4.566 $300,000 Investor sold
10:39am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2041-Nov 5.000% 110.786 3.529 $10,000 Investor sold
10:39am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2041-Nov 5.000% 110.886 3.516 $10,000 Inter-dealer
10:39am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2038-Oct 5.000% 104.206 3.220 $60,000 Investor sold
10:38am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2043-Jul 5.000% 109.643 3.696 $10,000 Inter-dealer
10:38am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2043-Jul 5.000% 109.543 3.709 $10,000 Investor sold
10:38am Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 105.218 4.550 $300,000 Investor bought
10:38am Glasgow Ky Wtr & Swr Rev Ref 2043-May 4.000% 99.568 4.035 $225,000 Inter-dealer
10:38am Glasgow Ky Wtr & Swr Rev Ref 2043-May 4.000% 99.568 4.035 $225,000 Inter-dealer
10:38am West Vlgs Impt Dist Fla Rev Spl Assmt-unit Dev No 7-master 2050-May 5.000% 94.750 5.392 $30,000 Investor sold
10:38am Mobile Ala Indl Dev Brd Solid Waste Disp Rev Var-alabama Pwr-barry Plant 2034-Jun 2.200% 100.000 N/R $0 Investor sold
10:38am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2055-May 5.000% 103.619 4.510 $25,000 Inter-dealer
10:38am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2055-May 5.000% 103.549 4.519 $25,000 Investor sold
10:38am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2055-May 5.000% 103.619 4.510 $25,000 Investor bought
10:38am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 100.327 3.843 $40,000 Investor sold
10:38am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2042-Oct 3.500% 89.530 4.400 $10,000 Inter-dealer
10:38am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2042-Oct 3.500% 89.530 4.400 $10,000 Inter-dealer
10:38am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2042-Oct 3.500% 89.530 4.400 $10,000 Investor bought
10:38am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2042-Mar 4.000% 98.375 4.140 $25,000 Investor bought
10:38am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 2.700% 100.000 N/R $1,400,000+ Investor bought
10:38am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2042-Mar 4.000% 98.375 4.140 $25,000 Inter-dealer
10:38am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 100.473 3.431 $10,000 Inter-dealer
10:38am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 100.473 3.431 $10,000 Investor sold
10:38am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2044-Nov 3.550% 87.184 4.583 $5,000 Inter-dealer
10:38am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2044-Nov 3.550% 87.884 4.521 $5,000 Investor bought
10:38am Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2033-Jun 5.000% 112.257 3.054 $5,000 Inter-dealer
10:38am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2044-Nov 3.550% 87.044 4.595 $5,000 Investor sold
10:38am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2044-Nov 3.550% 87.184 4.583 $5,000 Inter-dealer
10:38am Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 2033-Dec 2.250% 100.000 N/R $0 Investor bought
10:38am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2030-Oct 3.454% 97.270 4.128 $10,000 Inter-dealer
10:38am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser A 2030-Aug 5.000% 108.083 3.003 $5,000 Investor sold
10:38am Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2042-Jun 5.000% 108.894 3.577 $10,000 Investor sold

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