Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2027-Jul 5.000% 102.153 2.875 $70,000 Investor sold
9:35am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2027-Mar 4.000% 101.083 2.470 $450,000 Inter-dealer
9:35am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2027-Mar 4.000% 101.083 2.470 $450,000 Investor bought
9:35am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 113.432 2.703 $90,000 Investor sold
9:35am Main Str Energy Inc Ga Energy Proj Rev Ser A 2033-Oct 5.000% 106.568 3.950 $0 Investor bought
9:35am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Sep 4.000% 101.665 N/R $155,000 Investor bought
9:35am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2028-Jul 5.000% 104.895 2.518 $450,000 Investor bought
9:35am New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 103.891 2.404 $450,000 Investor bought
9:35am Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2027-May 5.000% 102.362 2.354 $400,000 Investor bought
9:35am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 107.310 2.605 $450,000 Investor bought
9:35am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 105.010 2.462 $400,000 Investor bought
9:34am Lauderhill Fla Wtr & Swr Rev 2035-Oct 4.000% 100.508 3.764 $25,000 Inter-dealer
9:34am Lauderhill Fla Wtr & Swr Rev 2035-Oct 4.000% 100.558 3.741 $25,000 Investor bought
9:34am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2046-Nov 4.000% 94.259 4.430 $50,000 Investor bought
9:34am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 238 2030-Jun 4.186% 98.820 4.515 $10,000 Inter-dealer
9:34am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 100.050 3.532 $125,000 Investor bought
9:34am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2031-Feb 5.000% 101.441 2.770 $125,000 Investor bought
9:34am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2028-Aug 5.000% 103.966 2.540 $430,000 Investor bought
9:34am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2055-Jun 5.250% 104.723 4.600 $250,000 Inter-dealer
9:34am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2031-Sep 5.000% 102.689 2.778 $15,000 Inter-dealer
9:34am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2031-Sep 5.000% 102.689 2.778 $15,000 Investor bought
9:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 103.192 3.330 $580,000 Investor bought
9:34am Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 103.560 2.552 $100,000 Inter-dealer
9:34am Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 103.560 2.552 $100,000 Investor bought
9:34am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2032-Jan 5.000% 102.886 3.062 $10,000 Investor bought
9:34am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2031-Nov 5.000% 102.590 3.104 $15,000 Investor bought
9:34am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 104.647 2.640 $80,000 Inter-dealer
9:34am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 104.647 2.640 $80,000 Investor bought
9:34am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2027-Jul 5.250% 102.730 2.562 $5,000 Investor bought
9:34am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 113.432 2.703 $90,000 Inter-dealer
9:34am Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2038-Jul 5.000% 109.692 3.600 $255,000 Investor bought
9:34am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 113.432 2.703 $90,000 Inter-dealer
9:34am Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student 2049-Oct 5.500% 103.183 5.000 $0 Investor bought
9:34am University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2029-Nov 2.517% 94.339 4.340 $20,000 Inter-dealer
9:34am University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2029-Nov 2.517% 94.339 4.340 $20,000 Inter-dealer
9:34am University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2029-Nov 2.517% 94.439 4.307 $20,000 Investor bought
9:34am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 104.086 2.410 $265,000 Inter-dealer
9:34am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 104.086 2.410 $265,000 Investor bought
9:34am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 36.978 5.027 $0 Investor sold
9:34am Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2028-Oct 5.000% 103.986 2.697 $5,000 Inter-dealer
9:34am Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2028-Oct 5.000% 104.186 2.584 $5,000 Investor bought
9:34am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2044-Jan 4.000% 96.925 4.250 $165,000 Investor sold
9:34am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2044-Jan 4.000% 97.000 4.244 $165,000 Investor bought
9:34am Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2036-Jun 3.500% 99.600 3.548 $40,000 Investor bought
9:34am Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2036-Jun 3.500% 98.560 3.674 $40,000 Inter-dealer
9:34am Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2036-Jun 3.500% 98.560 3.674 $40,000 Inter-dealer
9:34am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2029-Jul 3.000% 100.133 2.868 $10,000 Inter-dealer
9:34am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2029-Jul 3.000% 100.133 2.868 $10,000 Inter-dealer
9:34am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2029-Jul 3.000% 100.233 2.770 $10,000 Investor bought
9:34am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2034-Nov 5.000% 116.742 2.640 $25,000 Investor bought

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