Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Owasso Pub Schs Proj 2031-Sep 5.000% 111.850 2.729 $300,000 Investor sold
3:52pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Owasso Pub Schs Proj 2031-Sep 5.000% 111.900 2.720 $300,000 Investor bought
3:52pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2047-Nov 4.000% 94.014 4.430 $15,000 Inter-dealer
3:52pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2047-Nov 4.000% 96.129 4.274 $15,000 Investor bought
3:52pm Clayton N C Wtr & Swr Sys Rev 2043-Aug 4.000% 99.160 4.067 $20,000 Inter-dealer
3:52pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2035-Jul 5.000% 118.612 2.770 $25,000 Inter-dealer
3:52pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2044-Jul 4.000% 98.748 4.097 $20,000 Inter-dealer
3:52pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2035-Jul 5.000% 118.612 2.770 $25,000 Investor bought
3:52pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2044-Jul 4.000% 98.748 4.097 $20,000 Investor bought
3:52pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-sr-issue L-ser A 2029-Jul 3.505% 96.720 4.523 $25,000 Inter-dealer
3:52pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-sr-issue L-ser A 2029-Jul 3.505% 96.920 4.460 $25,000 Inter-dealer
3:52pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-sr-issue L-ser A 2029-Jul 3.505% 96.720 4.523 $25,000 Investor sold
3:52pm Clayton N C Wtr & Swr Sys Rev 2043-Aug 4.000% 99.160 4.067 $20,000 Investor bought
3:52pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 93.138 4.544 $10,000 Inter-dealer
3:52pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2029-Dec 5.000% 109.589 2.430 $300,000 Investor bought
3:52pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 93.238 4.538 $10,000 Investor bought
3:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2042-Jul 5.000% 111.279 3.529 $125,000 Investor bought
3:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2042-Jul 5.000% 110.779 3.590 $125,000 Inter-dealer
3:52pm Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj 2046-May 3.250% 100.000 N/R $1,000,000+ Inter-dealer
3:52pm Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj 2046-May 3.250% 100.000 N/R $1,000,000+ Investor sold
3:51pm Washington D C Met Area Tran Auth Gross Rev Ser B 2034-Jul 5.000% 102.798 3.100 $65,000 Investor bought
3:51pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2050-Jul 4.000% 90.412 4.660 $10,000 Investor bought
3:51pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 5.250% 103.993 4.680 $2,000,000+ Investor bought
3:51pm Maryland St Economic Dev Corp Economic Dev Rev Taxable-terminal Proj-ser B 2034-Jun 4.375% 91.350 5.679 $25,000 Inter-dealer
3:51pm Maryland St Economic Dev Corp Economic Dev Rev Taxable-terminal Proj-ser B 2034-Jun 4.375% 91.600 5.639 $25,000 Inter-dealer
3:51pm Maryland St Economic Dev Corp Economic Dev Rev Taxable-terminal Proj-ser B 2034-Jun 4.375% 91.350 5.679 $25,000 Investor sold
3:51pm University Calif Revs Gen-ser Av 2036-May 5.000% 102.427 3.201 $10,000 Inter-dealer
3:51pm University Calif Revs Gen-ser Av 2036-May 5.000% 102.052 3.474 $10,000 Investor sold
3:51pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2030-Sep 2.200% 94.264 3.539 $15,000 Inter-dealer
3:51pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2030-Sep 2.200% 94.199 3.554 $15,000 Investor sold
3:51pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2050-Jul 4.000% 88.640 4.793 $10,000 Inter-dealer
3:51pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2030-Sep 2.200% 94.264 3.539 $15,000 Inter-dealer
3:51pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2030-Sep 2.200% 95.014 3.358 $15,000 Investor bought
3:51pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2041-Mar 4.000% 95.090 4.447 $60,000 Investor sold
3:51pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2041-Mar 4.000% 95.290 4.428 $60,000 Inter-dealer
3:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2065-Nov 5.050% 100.050 5.039 $50,000 Investor sold
3:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2046-Jul 5.000% 106.304 4.190 $15,000 Investor bought
3:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2046-Jul 5.000% 106.304 4.190 $15,000 Inter-dealer
3:51pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2038-Sep 4.000% 102.637 3.553 $200,000 Investor bought
3:51pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 115.752 2.158 $5,000 Inter-dealer
3:51pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 115.752 2.158 $5,000 Investor sold
3:51pm Eco Me Solid Waste Resource Recovery Sys Rev Amt-green Bds 2034-Oct 5.000% 113.289 3.252 $50,000 Investor bought
3:51pm Eco Me Solid Waste Resource Recovery Sys Rev Amt-green Bds 2034-Oct 5.000% 111.505 3.472 $50,000 Inter-dealer
3:51pm Eco Me Solid Waste Resource Recovery Sys Rev Amt-green Bds 2034-Oct 5.000% 111.505 3.472 $50,000 Inter-dealer
3:51pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 80.653 4.749 $30,000 Inter-dealer
3:51pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 80.653 4.749 $30,000 Inter-dealer
3:51pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 80.453 4.775 $30,000 Investor sold
3:51pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Sep 3.000% 100.140 2.913 $120,000 Inter-dealer
3:51pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Sep 3.000% 100.140 2.913 $120,000 Investor bought
3:51pm Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2036-Oct 5.000% 100.895 3.801 $30,000 Investor sold

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