Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:49am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2035-Jul 5.000% 103.229 3.320 $200,000 Investor bought
7:49am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2055-Jul 5.250% 103.247 4.820 $0 Investor bought
7:49am Nebraska Pub Pwr Dist Rev Gen-ser B 2026-Jan 5.000% 100.990 3.001 $40,000 Inter-dealer
7:49am Nebraska Pub Pwr Dist Rev Gen-ser B 2026-Jan 5.000% 100.990 3.001 $40,000 Investor bought
7:49am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F 2026-Jan 5.000% 100.940 3.101 $40,000 Inter-dealer
7:49am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F 2026-Jan 5.000% 100.940 3.101 $40,000 Investor bought
7:48am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 102.626 2.700 $30,000 Investor bought
7:48am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2034-Jun 5.000% 110.758 3.580 $100,000 Investor bought
7:48am Atlanta Ga Arpt Rev Amt-gen-ser B 2052-Jul 5.000% 98.990 5.069 $5,000 Inter-dealer
7:48am Atlanta Ga Arpt Rev Amt-gen-ser B 2052-Jul 5.000% 99.190 5.055 $5,000 Investor bought
7:48am University Calif Revs Var-ser Al-4 2048-May 2.000% 100.000 N/R $0 Inter-dealer
7:48am University Calif Revs Var-ser Al-4 2048-May 2.000% 100.000 N/R $0 Investor sold
7:47am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2026-Jun 5.000% 102.265 2.491 $30,000 Investor bought
7:45am Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2035-Oct 4.000% 99.350 4.078 $15,000 Inter-dealer
7:44am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 104.397 2.420 $30,000 Investor bought
7:44am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 81.822 5.354 $20,000 Inter-dealer
7:43am New York N Y City Indl Dev Agy Civic Fac Rev Var-jamaica First Pkg Llc Pj 2034-Mar 1.900% 100.000 N/R $2,725,000+ Investor sold
7:43am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2027-Apr 5.000% 104.292 2.480 $10,000 Investor bought
7:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 103.825 2.641 $150,000 Investor bought
7:42am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2- 2062-Nov 3.600% 99.820 N/R $70,000 Investor bought
7:42am Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-taxable-lakewood Centre 2035-May 5.250% 101.124 4.984 $30,000 Investor bought
7:41am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2026-Jun 5.000% 102.155 2.610 $1,520,000+ Investor bought
7:41am Spartanburg S C San Swr Dist Swr Sys Rev Ref-taxable 2029-Mar 2.235% 93.931 4.030 $15,000 Investor bought
7:40am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2032-Nov 5.000% 100.309 4.137 $120,000 Investor bought
7:40am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 99.928 N/R $25,000 Investor bought
7:39am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2038-Nov 4.200% 99.995 4.200 $30,000 Investor bought
7:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 97.998 4.200 $15,000 Investor bought
7:37am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 85.891 5.090 $25,000 Investor bought
7:37am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2033-Jul 5.000% 104.600 3.762 $50,000 Investor bought
7:34am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2035-Nov 5.000% 105.425 2.590 $650,000 Investor bought
7:33am Sarasota Cnty Fla Cap Impt Rev Ser A 2033-Oct 5.000% 112.112 3.310 $5,000 Inter-dealer
7:33am Sarasota Cnty Fla Cap Impt Rev Ser A 2033-Oct 5.000% 112.112 3.310 $5,000 Investor bought
7:32am New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2029-Jun 5.000% 102.490 2.356 $5,000 Investor bought
7:32am New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2029-Jun 5.000% 101.981 2.888 $5,000 Inter-dealer
7:31am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2028-Nov 5.000% 100.434 3.802 $100,000 Investor bought
7:31am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2033-Oct 5.000% 105.197 3.300 $130,000 Investor bought
7:31am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2029-Jul 5.000% 100.090 3.718 $30,000 Investor bought
7:29am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.000% 99.840 5.010 $4,645,000+ Investor bought
7:29am Allen Cnty Ind Bldg Corp Lease Rent Rev 2044-Jul 4.000% 91.856 4.649 $50,000 Inter-dealer
7:29am Allen Cnty Ind Bldg Corp Lease Rent Rev 2044-Jul 4.000% 93.672 4.498 $50,000 Investor bought
7:25am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 110.006 3.730 $100,000 Investor bought
7:25am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 109.939 3.738 $100,000 Investor sold
7:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 1.950% 100.000 N/R $3,900,000+ Investor bought
7:21am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2047-Jul 4.000% 84.414 5.197 $15,000 Investor bought
7:19am Mequon Wis Wtr Sys Rev Ref-ser A 2026-May 4.000% 100.790 3.032 $25,000 Inter-dealer
7:19am Mequon Wis Wtr Sys Rev Ref-ser A 2026-May 4.000% 100.790 3.032 $25,000 Investor bought
7:19am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 99.250 4.847 $5,000 Investor bought
7:19am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 99.250 4.847 $5,000 Investor bought
7:09am Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 2048-Mar 3.050% 100.000 N/R $100,000 Inter-dealer

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