Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable Iam Coml Paper Nts Coml Paper Iam 16 0000-Dec N/R 100.000 N/R $4,000,000+ Investor bought
9:26am New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2029-Jan 5.250% 108.230 3.039 $35,000 Inter-dealer
9:26am New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2029-Jan 5.250% 108.230 3.039 $35,000 Inter-dealer
9:26am New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2029-Jan 5.250% 108.480 2.975 $35,000 Inter-dealer
9:26am New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2029-Jan 5.250% 108.980 2.848 $35,000 Investor bought
9:26am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 2026-Jan N/R 96.161 4.032 $10,000 Investor sold
9:26am Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2038-Feb 5.080% 98.970 5.189 $25,000 Investor bought
9:26am Atlanta Ga Wtr & Wastewtr Rev Ref 2033-Nov 5.000% 100.258 4.129 $10,000 Inter-dealer
9:26am Atlanta Ga Wtr & Wastewtr Rev Ref 2033-Nov 5.000% 100.258 4.129 $10,000 Investor sold
9:26am Atlanta Ga Wtr & Wastewtr Rev Ref 2033-Nov 5.000% 100.358 3.810 $10,000 Inter-dealer
9:26am New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2034-Nov 4.650% 105.228 3.823 $10,000 Inter-dealer
9:26am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2046-Nov 4.000% 96.049 4.280 $10,000 Investor sold
9:26am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2046-Nov 4.000% 96.119 4.275 $10,000 Inter-dealer
9:26am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2046-Nov 4.000% 96.119 4.275 $10,000 Inter-dealer
9:26am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2046-Nov 4.000% 96.219 4.267 $10,000 Investor bought
9:26am New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2034-Nov 4.650% 105.228 3.823 $10,000 Inter-dealer
9:26am New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2034-Nov 4.650% 105.328 3.808 $10,000 Investor bought
9:26am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 100.209 2.260 $10,000 Investor bought
9:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2048-Nov 5.250% 104.000 4.559 $15,000 Inter-dealer
9:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2048-Nov 5.250% 104.000 4.559 $15,000 Investor bought
9:25am Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2038-Feb 5.080% 98.970 5.189 $25,000 Inter-dealer
9:25am Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2038-Feb 5.080% 98.970 5.189 $25,000 Inter-dealer
9:25am Baltimore Md Proj Rev Stormwater Projs-ser A 2031-Jul 5.000% 108.014 3.072 $250,000 Investor sold
9:25am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2026-Feb 0.932% 96.158 4.675 $10,000 Inter-dealer
9:25am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2026-Feb 0.932% 96.158 4.675 $10,000 Inter-dealer
9:25am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2026-Feb 0.932% 96.258 4.575 $10,000 Investor bought
9:25am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2031-Jul 5.000% 104.575 3.098 $30,000 Inter-dealer
9:25am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2031-Jul 5.000% 105.825 2.596 $30,000 Investor bought
9:25am South Bend Ind Redev Auth Lease Rev Taxable-rental-madison 2037-Aug 5.430% 100.890 5.310 $35,000 Investor bought
9:25am California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 100.098 3.220 $65,000 Inter-dealer
9:25am California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 100.098 3.220 $65,000 Investor bought
9:25am New York St Pwr Auth Rev Ser A-green Bds 2035-Nov 5.000% 116.854 3.010 $25,000 Investor bought
9:25am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien 2033-Jan 4.433% 98.029 4.732 $2,175,000+ Investor bought
9:25am New York St Hsg Fin Agy Rev 10 Barclay Str-ser A 2037-Nov 2.300% 100.000 N/R $400,000 Investor bought
9:25am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 107.390 3.052 $50,000 Investor sold
9:25am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 107.640 2.989 $50,000 Inter-dealer
9:25am South Bend Ind Redev Auth Lease Rev Taxable-rental-madison 2037-Aug 5.430% 100.890 5.310 $35,000 Inter-dealer
9:25am South Bend Ind Redev Auth Lease Rev Taxable-rental-madison 2037-Aug 5.430% 100.890 5.310 $35,000 Inter-dealer
9:25am Springdale Ark Pub Facs Brd Hosp Rev Arkansas Childrens Northwest 2032-Mar 5.000% 102.295 3.550 $20,000 Investor bought
9:25am West Jordan Utah Sales Tax Rev 2037-Jun 5.000% 113.079 3.370 $320,000 Inter-dealer
9:25am West Jordan Utah Sales Tax Rev 2037-Jun 5.000% 113.019 3.377 $320,000 Inter-dealer
9:25am Illinois Hsg Dev Auth Rev Taxable-ser J-social Bds 2032-Apr 5.053% 97.789 5.425 $15,000 Investor sold
9:25am Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2031-Jan 5.000% 102.625 3.171 $10,000 Inter-dealer
9:25am Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2031-Jan 5.000% 102.625 3.171 $10,000 Investor bought
9:25am Dallas Tex Wtrwks & Swr Sys Rev Ref 2054-Oct 4.125% 97.250 4.289 $500,000 Inter-dealer
9:25am Dallas Tex Wtrwks & Swr Sys Rev Ref 2054-Oct 4.125% 98.250 4.229 $500,000 Investor bought
9:24am Illinois Hsg Dev Auth Rev Taxable-ser J-social Bds 2032-Apr 5.053% 97.790 5.425 $15,000 Inter-dealer
9:24am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 0.150% 100.000 N/R $225,000 Investor sold
9:24am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser C 2027-Dec 5.000% 104.185 2.720 $125,000 Inter-dealer
9:24am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser C 2027-Dec 5.000% 104.185 2.720 $125,000 Investor bought

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