Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 5.000% 98.522 5.109 $10,000 Investor bought
9:24am Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1 2046-Oct 5.000% 99.999 4.995 $50,000 Investor bought
9:24am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 104.440 2.952 $500,000 Inter-dealer
9:24am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 104.440 2.952 $500,000 Inter-dealer
9:24am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 99.997 5.000 $100,000 Investor bought
9:24am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 104.138 3.186 $500,000 Investor sold
9:24am Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2028-Jan 5.000% 103.018 2.975 $10,000 Inter-dealer
9:24am Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2028-Jan 5.000% 103.018 2.975 $10,000 Inter-dealer
9:24am Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2028-Jan 5.000% 103.570 2.613 $10,000 Investor bought
9:24am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 2025-Jun 2.990% 100.000 N/R $0 Investor bought
9:24am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 2025-Jun 2.990% 100.000 N/R $0 Investor bought
9:23am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2029-Oct 5.000% 100.560 2.994 $25,000 Inter-dealer
9:23am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2029-Oct 5.000% 100.660 2.647 $25,000 Investor bought
9:23am Knox Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Feb 2.000% 98.764 4.037 $80,000 Inter-dealer
9:23am Knox Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Feb 2.000% 98.764 4.037 $80,000 Inter-dealer
9:23am Knox Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Feb 2.000% 98.814 3.954 $80,000 Inter-dealer
9:23am Knox Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Feb 2.000% 98.914 3.788 $80,000 Investor bought
9:23am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2027-May 5.000% 104.437 2.600 $25,000 Investor bought
9:23am Lincoln Cnty Wyo Pollutn Ctl Rev Var-ref-non-amt Non Ace 2044-Oct 3.220% 100.000 N/R $100,000 Investor sold
9:23am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2027-Jul 2.450% 97.382 3.798 $5,000 Investor bought
9:23am Austin Tex Arpt Sys Rev Amt-ser B 2041-Nov 5.000% 100.558 4.583 $20,000 Inter-dealer
9:23am Austin Tex Arpt Sys Rev Amt-ser B 2041-Nov 5.000% 100.308 4.768 $20,000 Investor sold
9:23am Austin Tex Arpt Sys Rev Amt-ser B 2041-Nov 5.000% 100.558 4.583 $20,000 Investor bought
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 5.000% 102.557 4.636 $75,000 Investor bought
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 5.000% 102.457 4.650 $75,000 Inter-dealer
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 5.000% 102.332 4.668 $75,000 Inter-dealer
9:23am Public Fin Auth Wis Retirement Cmntys Rev Acts Retirement-life Cmntys 2041-Nov 5.000% 98.625 5.124 $90,000 Investor bought
9:23am University Calif Revs Gen-ser Bz 2029-May 5.000% 108.551 2.680 $2,000,000+ Investor bought
9:23am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2037-Nov 5.000% 107.264 4.100 $130,000 Inter-dealer
9:23am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2037-Nov 5.000% 107.264 4.100 $130,000 Investor bought
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 103.817 4.760 $20,000 Investor bought
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 103.817 4.760 $20,000 Investor bought
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 103.817 4.760 $45,000 Investor bought
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 103.817 4.760 $20,000 Investor bought
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 103.817 4.760 $20,000 Investor bought
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 103.817 4.760 $60,000 Investor bought
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 103.817 4.760 $775,000 Investor bought
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 103.817 4.760 $15,000 Investor bought
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 103.817 4.760 $55,000 Investor bought
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 103.817 4.760 $40,000 Investor bought
9:23am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2026-May 5.000% 101.884 2.881 $25,000 Investor bought
9:23am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2027-May 5.000% 104.437 2.600 $25,000 Inter-dealer
9:23am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2027-May 5.000% 104.437 2.600 $25,000 Inter-dealer
9:23am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2038-Jan 3.000% 86.674 4.390 $10,000 Investor bought
9:23am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2038-Jan 3.000% 86.674 4.390 $10,000 Inter-dealer
9:23am University Calif Revs Gen-ser Bz 2029-May 5.000% 108.513 2.690 $5,000,000+ Investor sold
9:23am Illinois St Sales Tax Rev Taxable-build Ill 2032-Jun 3.750% 94.213 4.732 $1,005,000+ Investor bought
9:22am Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2041-Jun 4.000% 93.805 4.550 $50,000 Investor sold
9:22am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-May 5.000% 109.801 2.830 $60,000 Investor bought
9:22am University Calif Revs Gen-ser Bz 2027-May 5.000% 104.323 2.660 $0 Investor bought

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