Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am Cartersville Ga Wtr & Swr Rev 2028-Jun 5.000% 103.060 3.138 $10,000 Investor bought
9:20am Centennial Auth N C Rev 2034-Oct 5.000% 108.310 3.791 $10,000 Investor bought
9:20am Cartersville Ga Wtr & Swr Rev 2028-Jun 5.000% 103.367 2.955 $5,000 Investor bought
9:20am Purdue Univ Ind Univ Revs Student Facs Sys-ser B 2036-Jul 5.000% 109.720 3.750 $1,135,000+ Investor bought
9:20am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2041-Apr 5.000% 103.826 4.456 $5,000 Inter-dealer
9:20am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2041-Apr 5.000% 103.911 4.444 $5,000 Investor bought
9:20am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2043-Dec 5.000% 102.124 4.684 $60,000 Inter-dealer
9:20am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2043-Dec 5.000% 102.069 4.692 $60,000 Inter-dealer
9:20am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2043-Dec 5.000% 103.624 4.466 $60,000 Investor bought
9:20am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2049-May 3.250% 70.101 5.594 $15,000 Inter-dealer
9:20am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2049-May 3.250% 70.101 5.594 $15,000 Inter-dealer
9:20am Nassau Health Care Corp N Y Rev Nassau Cnty Gtd-rmkt-07/01/21 2029-Aug 5.000% 105.033 3.150 $15,000 Inter-dealer
9:20am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2049-May 3.250% 70.201 5.584 $15,000 Investor bought
9:20am Nassau Health Care Corp N Y Rev Nassau Cnty Gtd-rmkt-07/01/21 2029-Aug 5.000% 105.033 3.150 $15,000 Inter-dealer
9:20am Nassau Health Care Corp N Y Rev Nassau Cnty Gtd-rmkt-07/01/21 2029-Aug 5.000% 105.133 3.115 $15,000 Investor bought
9:20am Aurora Colo Wtr Rev First Lien 2039-Aug 5.000% 104.043 4.386 $35,000 Inter-dealer
9:20am Aurora Colo Wtr Rev First Lien 2039-Aug 5.000% 104.128 4.374 $35,000 Investor bought
9:20am Atlanta Ga Wtr & Wastewtr Rev Ref 2028-Nov 5.000% 103.710 3.174 $10,000 Investor bought
9:20am Atlanta Ga Wtr & Wastewtr Rev Ref 2028-Nov 5.000% 103.510 3.271 $10,000 Investor sold
9:20am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2027-Jul 5.000% 101.597 2.924 $20,000 Inter-dealer
9:20am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2027-Jul 5.000% 101.597 2.924 $20,000 Investor bought
9:20am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2044-Apr 5.000% 104.481 4.300 $60,000 Inter-dealer
9:20am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2044-Apr 5.000% 105.140 4.200 $60,000 Investor bought
9:20am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2044-Apr 5.000% 104.481 4.300 $60,000 Inter-dealer
9:20am Appalachian St Univ N C Rev Ref-gen-ser A 2029-Oct 5.000% 101.725 3.292 $10,000 Inter-dealer
9:20am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 102.080 3.092 $15,000 Investor bought
9:20am Appalachian St Univ N C Rev Ref-gen-ser A 2029-Oct 5.000% 101.725 3.292 $10,000 Investor bought
9:20am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2039-Jul 5.000% 105.398 4.180 $30,000 Inter-dealer
9:20am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2039-Jul 5.000% 105.398 4.180 $30,000 Investor bought
9:20am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2035-Feb 5.000% 105.380 4.148 $10,000 Investor bought
9:20am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2035-Feb 5.000% 105.180 4.179 $10,000 Investor sold
9:20am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2048-May 5.250% 99.864 5.260 $0 Investor bought
9:20am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2039-Jun 5.000% 103.412 4.317 $50,000 Inter-dealer
9:20am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2039-Jun 5.000% 103.412 4.317 $50,000 Inter-dealer
9:20am Durham N C Util Sys Rev Ref 2033-Aug 5.000% 106.220 3.595 $15,000 Inter-dealer
9:20am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 106.030 4.049 $10,000 Investor bought
9:20am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 105.830 4.080 $10,000 Investor sold
9:20am Durham N C Util Sys Rev Ref 2033-Aug 5.000% 106.083 3.625 $15,000 Investor sold
9:20am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 105.133 3.977 $5,000 Inter-dealer
9:20am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 91.897 4.878 $15,000 Investor bought
9:20am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 91.897 4.878 $15,000 Inter-dealer
9:20am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 88.411 5.094 $10,000 Investor bought
9:20am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 88.211 5.115 $10,000 Investor sold
9:20am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 103.141 4.004 $35,000 Investor bought
9:20am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 105.133 3.977 $5,000 Investor bought
9:20am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2036-Jul 5.000% 109.155 3.770 $150,000 Investor bought
9:20am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2027-Dec 4.000% 100.613 3.472 $10,000 Inter-dealer
9:20am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2027-Dec 4.000% 100.863 3.259 $10,000 Investor bought
9:20am Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2032-Oct 2.872% 86.719 5.486 $165,000 Investor bought
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 107.829 4.020 $775,000 Inter-dealer

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