Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2026-Sep 5.000% 102.247 3.070 $15,000 Investor bought
10:15am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.250% 100.760 4.890 $250,000 Inter-dealer
10:15am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2026-Sep 5.000% 102.147 3.154 $15,000 Inter-dealer
10:15am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2026-Sep 5.000% 102.147 3.154 $15,000 Investor sold
10:15am University Calif Revs Gen-ser Az 2043-May 5.000% 101.810 4.328 $30,000 Inter-dealer
10:15am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2029-Jul 5.000% 106.950 3.150 $70,000 Inter-dealer
10:15am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 108.858 2.827 $15,000 Investor sold
10:15am South Carolina St Pub Svc Auth Rev Ref-ser B 2047-Dec 5.000% 100.309 4.960 $30,000 Inter-dealer
10:15am University Calif Revs Gen-ser Az 2043-May 5.000% 101.816 4.326 $30,000 Investor bought
10:15am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2029-Jul 5.000% 106.958 3.148 $70,000 Investor bought
10:15am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2032-Jul 5.000% 109.028 3.050 $65,000 Investor bought
10:15am Cook Cnty Ill Sales Tax Rev 2032-Nov 5.000% 110.588 3.371 $65,000 Inter-dealer
10:15am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2028-Nov 5.000% 107.579 2.630 $35,000 Inter-dealer
10:15am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jan 5.000% 109.964 3.029 $5,000 Investor sold
10:15am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2029-Mar 5.000% 104.258 3.014 $15,000 Investor sold
10:15am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E 2048-May 5.000% 100.949 4.640 $45,000 Inter-dealer
10:15am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E 2048-May 5.000% 100.954 4.638 $45,000 Investor bought
10:15am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 111.260 3.564 $10,000 Investor sold
10:15am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2031-Nov 5.000% 109.716 3.303 $35,000 Inter-dealer
10:15am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2031-Nov 5.000% 109.602 3.322 $35,000 Investor sold
10:15am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 103.806 4.440 $180,000 Inter-dealer
10:15am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2037-Dec 5.000% 110.035 3.730 $25,000 Investor sold
10:15am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Dec 5.000% 107.345 2.752 $45,000 Investor sold
10:15am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2028-Nov 5.000% 107.585 2.628 $35,000 Investor bought
10:15am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2032-Jul 5.000% 108.957 3.065 $65,000 Investor sold
10:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 108.284 3.772 $265,000 Investor bought
10:15am University Calif Revs Gen-ser Az 2034-May 5.000% 104.173 3.475 $15,000 Investor sold
10:15am South Carolina St Pub Svc Auth Rev Ref-ser B 2047-Dec 5.000% 100.149 4.980 $30,000 Investor sold
10:15am South Carolina St Pub Svc Auth Rev Ref-ser B 2047-Dec 5.000% 100.249 4.968 $30,000 Inter-dealer
10:15am Cook Cnty Ill Sales Tax Rev 2032-Nov 5.000% 110.528 3.380 $65,000 Inter-dealer
10:15am Cook Cnty Ill Sales Tax Rev 2032-Nov 5.000% 110.481 3.387 $65,000 Investor sold
10:15am Omaha Neb Spl Tax Rev Redev-ser C 2054-Apr 4.000% 86.040 4.910 $180,000 Inter-dealer
10:15am Colorado Springs Colo Utils Rev Impt-ser A 2038-Nov 5.000% 108.649 3.892 $80,000 Investor sold
10:15am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2044-May 5.000% 102.129 4.510 $30,000 Investor sold
10:15am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2036-Mar 5.000% 103.830 3.731 $595,000 Investor sold
10:15am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 5.000% 100.478 4.713 $20,000 Investor bought
10:15am Salt Lake City Utah Arpt Rev Amt-ser A 2048-Jul 5.000% 100.062 4.977 $15,000 Investor bought
10:15am Hillsborough Cnty Fla Port Dist Rev Amt-tampa Port Auth Proj-ser B 2046-Jun 5.000% 100.178 4.933 $15,000 Investor bought
10:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 108.233 3.779 $265,000 Investor sold
10:15am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 103.746 4.449 $180,000 Inter-dealer
10:15am Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 103.720 4.452 $180,000 Investor sold
10:15am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2048-Sep 5.500% 106.295 4.570 $415,000 Investor sold
10:15am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2047-Nov 5.250% 104.992 4.450 $130,000 Investor sold
10:15am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2043-Aug 4.250% 89.023 5.190 $15,000 Investor bought
10:15am Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-3 2027-Oct 5.000% 104.981 2.730 $50,000 Investor sold
10:15am Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.625% 96.752 4.860 $50,000 Inter-dealer
10:15am Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.625% 97.752 4.786 $50,000 Investor bought
10:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 101.890 3.121 $20,000 Inter-dealer
10:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 101.890 3.121 $20,000 Investor bought
10:14am Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2048-Aug 4.625% 96.667 4.866 $50,000 Inter-dealer

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