Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-taxable-ser D-green Bds 2029-Jul 1.911% 89.030 4.653 $150,000 Investor bought
11:50am Jackson Cnty Ore Arpt Rev Ref 2027-Dec 4.000% 100.310 3.767 $25,000 Inter-dealer
11:50am Jackson Cnty Ore Arpt Rev Ref 2027-Dec 4.000% 100.110 3.916 $25,000 Investor sold
11:50am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 115.190 3.160 $120,000 Investor bought
11:50am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 115.102 3.170 $120,000 Investor sold
11:50am Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2029-Jul 3.000% 96.506 3.857 $10,000 Investor bought
11:50am Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2029-Jul 3.000% 95.756 4.046 $10,000 Inter-dealer
11:50am Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2029-Jul 3.000% 95.506 4.109 $10,000 Inter-dealer
11:50am Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2029-Jul 3.000% 95.256 4.172 $10,000 Investor sold
11:50am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 99.995 4.000 $30,000 Investor bought
11:50am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 99.000 4.066 $30,000 Inter-dealer
11:50am University Calif Revs Gen-ser Bn 2039-May 5.000% 113.560 3.141 $55,000 Investor bought
11:50am University Calif Revs Gen-ser Bn 2039-May 5.000% 113.460 3.153 $55,000 Investor sold
11:50am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 115.707 2.845 $45,000 Investor bought
11:50am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 115.557 2.864 $45,000 Investor sold
11:50am New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 80.290 5.008 $10,000 Investor sold
11:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 99.569 4.031 $10,000 Investor bought
11:50am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2035-Nov 5.000% 114.805 2.870 $525,000 Investor bought
11:50am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2026-Feb 5.000% 101.967 3.163 $5,000 Inter-dealer
11:50am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2026-Feb 5.000% 101.867 3.255 $5,000 Inter-dealer
11:50am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2026-Feb 5.000% 101.867 3.255 $5,000 Investor sold
11:50am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2032-Jul 5.000% 104.188 3.253 $100,000 Inter-dealer
11:50am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2032-Jul 5.000% 104.128 3.277 $100,000 Inter-dealer
11:50am New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2028-Mar 3.270% 95.990 4.638 $20,000 Inter-dealer
11:50am New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2028-Mar 3.270% 95.990 4.638 $20,000 Investor bought
11:50am Pasadena Calif Elec Rev Ref-ser A 2026-Jun 5.000% 102.990 2.797 $35,000 Investor bought
11:50am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 101.250 4.705 $15,000 Inter-dealer
11:50am Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 101.350 4.682 $15,000 Investor bought
11:50am Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.375% 84.132 4.761 $100,000 Investor sold
11:50am Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.375% 85.768 4.604 $50,000 Investor bought
11:50am Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.375% 85.768 4.604 $50,000 Investor bought
11:50am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 112.710 3.084 $60,000 Investor sold
11:50am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2032-Jun 4.000% 102.260 3.290 $100,000 Inter-dealer
11:50am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 112.710 3.084 $60,000 Inter-dealer
11:50am Brevard Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Fnma Mbs-secd-oak Meadows Apts 2040-Jan 4.450% 104.265 4.067 $50,000 Inter-dealer
11:50am Brevard Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Fnma Mbs-secd-oak Meadows Apts 2040-Jan 4.450% 104.365 4.058 $50,000 Inter-dealer
11:50am Brevard Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Fnma Mbs-secd-oak Meadows Apts 2040-Jan 4.450% 104.365 4.058 $50,000 Inter-dealer
11:50am Brevard Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Fnma Mbs-secd-oak Meadows Apts 2040-Jan 4.450% 104.365 4.058 $50,000 Investor bought
11:50am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref 2044-Jun 4.000% 100.000 4.000 $50,000 Investor bought
11:50am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser 2031-Aug 5.000% 101.030 3.247 $30,000 Inter-dealer
11:50am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Unrefunded Balance-ref-sr-ser 2031-Aug 5.000% 101.130 3.080 $30,000 Investor bought
11:50am Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 98.320 4.465 $10,000 Investor bought
11:50am Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 95.959 4.596 $55,000 Inter-dealer
11:50am Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 98.320 4.465 $45,000 Investor bought
11:50am Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 95.894 4.600 $55,000 Investor sold
11:50am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 101.777 2.864 $5,000 Investor bought
11:50am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 101.577 3.101 $5,000 Inter-dealer
11:50am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 101.377 3.338 $5,000 Inter-dealer
11:50am North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 110.620 3.520 $65,000 Investor bought
11:50am North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 110.620 3.520 $65,000 Inter-dealer

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