Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:21am Richland Facs Corp S C Installment Pur Rev Taxable-blythewood Business Pk 2028-Mar 2.732% 93.540 4.953 $10,000 Investor bought
8:21am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2054-Oct 4.250% 96.743 4.448 $50,000 Investor bought
8:21am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2026-Oct 5.000% 103.157 3.140 $20,000 Inter-dealer
8:21am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2026-Oct 5.000% 103.157 3.140 $20,000 Investor bought
8:21am Round Rock Tex Transn & Economic Dev Corp Sales Tax Rev Taxable-sr Lien 2032-Aug 2.270% 81.420 5.256 $5,000 Inter-dealer
8:21am Round Rock Tex Transn & Economic Dev Corp Sales Tax Rev Taxable-sr Lien 2032-Aug 2.270% 81.420 5.256 $5,000 Inter-dealer
8:21am Round Rock Tex Transn & Economic Dev Corp Sales Tax Rev Taxable-sr Lien 2032-Aug 2.270% 81.520 5.238 $5,000 Investor bought
8:21am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 4.000% 97.920 4.157 $5,000 Investor bought
8:20am Oregon St Facs Auth Rev Reed College Proj-ser A 2036-Jul 3.000% 99.383 3.257 $10,000 Investor bought
8:20am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2026-Oct 5.000% 103.001 3.230 $5,000 Investor bought
8:20am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2026-Oct 5.000% 102.811 3.340 $5,000 Investor bought
8:20am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2034-Jan 5.000% 111.434 3.360 $5,000 Investor bought
8:19am North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 110.920 5.864 $50,000 Inter-dealer
8:19am North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 111.045 5.855 $50,000 Investor bought
8:19am Alabama St Port Auth Docks Facs Rev Ref-ser C 2036-Oct 5.000% 101.820 4.291 $10,000 Inter-dealer
8:19am Alabama St Port Auth Docks Facs Rev Ref-ser C 2036-Oct 5.000% 101.820 4.291 $10,000 Inter-dealer
8:19am Alabama St Port Auth Docks Facs Rev Ref-ser C 2036-Oct 5.000% 101.920 4.253 $10,000 Investor bought
8:19am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2025-Jun 5.000% 100.890 3.061 $60,000 Inter-dealer
8:19am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2025-Jun 5.000% 100.990 2.846 $60,000 Investor bought
8:19am Los Angeles Calif Tax & Rev Antic Nts 2025-Jun 5.000% 101.056 2.782 $4,455,000+ Inter-dealer
8:19am Los Angeles Calif Tax & Rev Antic Nts 2025-Jun 5.000% 101.056 2.782 $4,455,000+ Investor bought
8:18am Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Ct 2025-Jun 5.000% 100.769 3.271 $130,000 Investor bought
8:18am Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2025-Jul 3.667% 99.434 4.800 $10,000 Inter-dealer
8:18am Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2025-Jul 3.667% 99.434 4.800 $10,000 Inter-dealer
8:18am Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2025-Jul 3.667% 99.534 4.599 $10,000 Investor bought
8:18am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2044-Jul 4.000% 95.115 4.375 $10,000 Investor bought
8:18am Southmost Regl Wtr Auth Tex Wtr Supply Contract Rev Ref-desalination Plant 2026-Sep 3.000% 99.020 3.605 $5,000 Investor bought
8:18am Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2026-Jan 1.704% 96.920 4.862 $5,000 Inter-dealer
8:18am Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2026-Jan 1.704% 96.920 4.862 $5,000 Inter-dealer
8:18am Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2026-Jan 1.704% 97.020 4.757 $5,000 Investor bought
8:18am New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2041-Aug 3.000% 79.560 4.801 $20,000 Investor bought
8:17am New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2041-Aug 3.000% 79.560 4.801 $30,000 Investor bought
8:17am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C 2037-Nov 4.000% 100.000 N/R $100,000 Investor sold
8:17am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2025-Jun 5.000% 100.874 3.095 $35,000 Inter-dealer
8:17am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2025-Jun 5.000% 100.974 2.880 $35,000 Investor bought
8:17am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 240 2049-Dec 6.039% 99.646 6.066 $5,000,000+ Investor bought
8:17am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2025-May 2.050% 98.960 5.106 $10,000 Inter-dealer
8:17am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2025-May 2.050% 99.200 4.394 $10,000 Investor bought
8:17am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2025-May 2.050% 98.960 5.106 $10,000 Inter-dealer
8:17am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2025-May 2.050% 98.960 5.106 $10,000 Inter-dealer
8:16am St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2026-Nov 5.000% 101.883 3.950 $110,000 Investor bought
8:16am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2028-Jul 5.000% 106.240 3.110 $20,000 Investor bought
8:16am University Utah Univ Revs Gen-ser A 2029-Aug 5.000% 107.995 3.118 $20,000 Investor bought
8:16am Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b 2044-Aug 4.350% 100.000 N/R $590,000 Investor bought
8:16am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 103.376 3.100 $25,000 Inter-dealer
8:16am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 103.376 3.100 $25,000 Investor bought
8:16am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 108.267 N/R $5,000,000+ Investor bought
8:15am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2030-Oct 5.000% 109.949 3.100 $20,000 Inter-dealer
8:15am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2030-Oct 5.000% 109.949 3.100 $20,000 Investor bought
8:15am Florida St Brd Ed Lottery Rev Ref-ser B 2025-Jul 5.000% 100.884 3.241 $20,000 Inter-dealer

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