Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2028-Jun 5.000% 107.359 3.067 $25,000 Investor sold
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 112.431 3.044 $45,000 Investor bought
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 112.387 3.051 $45,000 Investor sold
9:37am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2030-Oct 5.000% 102.307 3.317 $100,000 Investor bought
9:37am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2030-Oct 5.000% 102.295 3.326 $100,000 Investor sold
9:37am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2025-Jul 1.258% 95.163 5.607 $120,000 Investor sold
9:37am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2025-Jul 1.258% 95.175 5.596 $120,000 Inter-dealer
9:37am Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jul 4.000% 99.162 4.071 $50,000 Investor bought
9:37am Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jul 4.000% 98.012 4.170 $50,000 Inter-dealer
9:37am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2050-May 3.006% 65.704 5.499 $1,000,000+ Investor bought
9:37am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2028-Apr 5.000% 107.061 3.072 $50,000 Investor sold
9:37am California St Univ Rev Systemwide-ser A 2025-Nov 5.000% 102.264 3.436 $35,000 Investor sold
9:37am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 106.791 2.944 $50,000 Investor sold
9:37am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 106.825 2.934 $50,000 Investor bought
9:36am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 104.110 3.919 $35,000 Inter-dealer
9:36am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 104.110 3.919 $35,000 Investor bought
9:36am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2048-Nov 4.000% 96.402 4.237 $150,000 Investor bought
9:36am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2058-Dec 3.000% 69.750 4.800 $80,000 Investor bought
9:36am Orange Cnty Fla Health Facs Auth Rev Var-nemours Fndtn-ser B 2039-Jan 3.770% 100.000 N/R $200,000 Investor sold
9:36am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 119.832 2.610 $320,000 Investor bought
9:36am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Apr 5.000% 101.950 3.609 $25,000 Inter-dealer
9:36am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Apr 5.000% 101.825 3.697 $25,000 Inter-dealer
9:36am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Apr 5.000% 101.950 3.609 $25,000 Investor bought
9:36am Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj 2024-Oct 5.000% 100.445 3.990 $40,000 Inter-dealer
9:36am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2044-Nov 3.150% 79.173 4.751 $30,000 Investor bought
9:36am Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj 2024-Oct 5.000% 100.345 4.214 $40,000 Investor sold
9:36am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2042-Aug 3.350% 100.000 N/R $600,000 Investor sold
9:36am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 103.572 3.580 $15,000 Investor bought
9:36am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 104.291 3.302 $225,000 Inter-dealer
9:36am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 104.296 3.300 $225,000 Investor bought
9:36am Atlanta Ga Arpt Rev Amt-gen-ser B 2024-Jul 5.000% 100.055 4.585 $10,000 Investor bought
9:36am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 91.611 4.550 $15,000 Investor bought
9:36am Atlanta Ga Arpt Rev Amt-gen-ser B 2024-Jul 5.000% 100.055 4.585 $10,000 Inter-dealer
9:36am Atlanta Ga Arpt Rev Amt-gen-ser B 2024-Jul 5.000% 100.055 4.585 $10,000 Inter-dealer
9:36am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2039-Dec 4.100% 100.102 4.086 $50,000 Investor bought
9:36am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2024-Oct 5.000% 100.424 3.942 $10,000 Inter-dealer
9:36am Palm Coast Pk Cmnty Dev Dist Fla Spl Assmt Rev Spring Lake-tracts 2 & 3 2052-May 4.000% 81.140 5.301 $65,000 Investor bought
9:36am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2024-Oct 5.000% 100.524 3.699 $10,000 Investor bought
9:36am Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr 2037-Aug 5.000% 100.926 4.690 $1,025,000+ Investor sold
9:36am Atlanta Ga Arpt Rev Ref-gen-ser A 2030-Jul 5.000% 111.234 2.990 $10,000 Investor bought
9:35am Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2024-Oct 5.000% 100.419 4.060 $10,000 Investor bought
9:35am Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2024-Oct 5.000% 100.405 4.091 $10,000 Investor sold
9:35am Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 2038-Oct 3.300% 100.000 N/R $800,000 Investor bought
9:35am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2024-Oct 5.000% 100.148 4.622 $15,000 Inter-dealer
9:35am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2024-Oct 5.000% 100.148 4.622 $15,000 Investor sold
9:35am Iowa Fin Auth Rev St Revolving Fd-green Bds 2026-Aug 5.000% 103.667 3.291 $25,000 Inter-dealer
9:35am Iowa Fin Auth Rev St Revolving Fd-green Bds 2026-Aug 5.000% 103.792 3.235 $25,000 Inter-dealer
9:35am Iowa Fin Auth Rev St Revolving Fd-green Bds 2026-Aug 5.000% 103.792 3.235 $25,000 Investor bought
9:35am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt 2047-Aug 3.250% 100.000 N/R $1,415,000+ Investor sold
9:35am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2026-Jan 1.850% 94.140 5.585 $5,000 Inter-dealer

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