Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:29am Delaware Riv & Bay Auth Del Rev Ref 2041-Jan 5.000% 102.472 4.470 $750,000 Investor bought
9:29am Delaware Riv & Bay Auth Del Rev Ref 2041-Jan 5.000% 102.449 4.475 $750,000 Investor sold
9:29am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2059-Mar 5.000% 98.732 5.080 $25,000 Inter-dealer
9:29am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2059-Mar 5.000% 99.732 5.017 $25,000 Investor bought
9:29am Lee Cnty Fla Arpt Rev Amt 2042-Oct 5.250% 101.637 5.000 $2,250,000+ Investor bought
9:29am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2043-Jan 5.250% 101.681 4.999 $15,000 Inter-dealer
9:29am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2043-Jan 5.250% 103.681 4.708 $15,000 Investor bought
9:29am Aurora Colo Wtr Rev First Lien 2054-Aug 5.000% 100.059 4.990 $45,000 Investor bought
9:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 101.320 4.801 $120,000 Investor bought
9:29am Michigan Technological Univ Revs Ref-gen-ser A 2028-Oct 3.250% 99.486 3.511 $50,000 Inter-dealer
9:29am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2039-Sep 4.100% 95.154 4.600 $200,000 Investor bought
9:29am Michigan Technological Univ Revs Ref-gen-ser A 2028-Oct 3.250% 99.811 3.345 $50,000 Investor bought
9:28am Delaware Riv & Bay Auth Del Rev Ref-ser B 2027-Jan 5.000% 100.615 2.941 $500,000 Investor sold
9:28am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-compass Academy Charter 2041-Aug 2.000% 63.576 5.650 $275,000 Inter-dealer
9:28am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-compass Academy Charter 2041-Aug 2.000% 63.576 5.650 $275,000 Inter-dealer
9:28am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2026-Nov 1.525% 99.400 5.848 $25,000 Investor sold
9:28am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2026-Nov 1.525% 99.500 5.122 $25,000 Investor bought
9:28am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2044-Feb 2.630% 100.000 N/R $3,685,000+ Investor sold
9:28am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2032-Dec 5.000% 109.138 3.359 $20,000 Investor bought
9:28am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2030-Jun 4.000% 103.023 3.132 $15,000 Inter-dealer
9:28am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2030-Jun 4.000% 103.023 3.132 $15,000 Investor sold
9:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.210 3.419 $705,000 Investor sold
9:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2041-Nov 3.300% 78.597 5.385 $295,000 Investor bought
9:28am University Calif Revs Ltd Proj-ser S 2034-May 5.000% 106.535 3.712 $15,000 Inter-dealer
9:28am University Calif Revs Ltd Proj-ser S 2034-May 5.000% 106.535 3.712 $15,000 Investor sold
9:28am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2036-Jun 5.000% 101.140 3.382 $105,000 Inter-dealer
9:28am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2036-Jun 5.000% 101.390 3.033 $105,000 Investor bought
9:28am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2036-Jun 5.000% 101.140 3.382 $105,000 Inter-dealer
9:28am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2036-Jun 5.000% 101.140 3.382 $105,000 Inter-dealer
9:28am Riverside Calif Elec Rev Ser A 2044-Oct 5.000% 102.792 4.581 $15,000 Inter-dealer
9:28am Riverside Calif Elec Rev Ser A 2044-Oct 5.000% 102.792 4.581 $15,000 Investor sold
9:28am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2036-Jul 5.000% 105.077 4.010 $30,000 Inter-dealer
9:28am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2042-May 4.000% 96.929 4.270 $50,000 Inter-dealer
9:28am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2042-May 4.000% 98.650 4.117 $50,000 Investor bought
9:28am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2042-May 4.000% 96.804 4.282 $50,000 Inter-dealer
9:28am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2032-Jul 5.000% 108.854 3.310 $30,000 Inter-dealer
9:28am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2032-Jul 5.000% 108.854 3.310 $30,000 Investor sold
9:28am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2036-Jul 5.000% 106.327 3.775 $30,000 Investor bought
9:28am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 4.000% 89.250 5.077 $5,000 Investor sold
9:28am Appalachian St Univ N C Rev Ref-gen-ser D 2031-Oct 3.000% 97.700 3.500 $100,000 Investor bought
9:28am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 4.000% 85.660 5.043 $15,000 Inter-dealer
9:28am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 4.000% 85.660 5.043 $15,000 Inter-dealer
9:28am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 108.799 3.674 $20,000 Inter-dealer
9:28am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 108.799 3.674 $20,000 Investor sold
9:28am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 4.000% 85.981 5.017 $15,000 Inter-dealer
9:28am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 4.000% 86.981 4.937 $15,000 Investor bought
9:28am South Jersey Port Corp N J Rev Ref-marine Term-ser S 2039-Jan 5.000% 100.179 2.262 $1,350,000+ Investor sold
9:28am Charlotte N C Wtr & Swr Sys Rev 2042-Jul 5.000% 104.466 4.319 $10,000 Inter-dealer
9:28am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 5.000% 100.500 3.315 $70,000 Inter-dealer
9:28am Charlotte N C Wtr & Swr Sys Rev 2042-Jul 5.000% 104.466 4.319 $10,000 Investor bought

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