Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2050-Jul 5.250% 107.207 4.270 $25,000 Investor bought
10:13am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2042-Nov 5.000% 103.244 4.068 $50,000 Investor bought
10:13am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2042-Nov 5.000% 103.244 4.068 $50,000 Inter-dealer
10:13am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-Dec 5.000% 105.189 N/R $0 Investor bought
10:13am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2050-Jul 5.250% 107.207 4.270 $25,000 Inter-dealer
10:13am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2050-Jul 5.250% 107.122 4.281 $25,000 Inter-dealer
10:13am New Jersey Economic Dev Auth Rev West Campus Hsg Llc-new Jersey 2041-Jul 4.500% 84.127 6.102 $60,000 Inter-dealer
10:13am New Jersey Economic Dev Auth Rev West Campus Hsg Llc-new Jersey 2041-Jul 4.500% 84.002 6.116 $60,000 Inter-dealer
10:13am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 105.255 N/R $0 Investor bought
10:13am West Hollywood Calif Pub Fing Auth Lease Rev Taxable-ser B 2030-Apr 2.300% 93.015 4.137 $30,000 Investor bought
10:13am West Hollywood Calif Pub Fing Auth Lease Rev Taxable-ser B 2030-Apr 2.300% 92.980 4.147 $30,000 Inter-dealer
10:13am Baltimore Md Proj Rev Wastewater Projs-ser A 2026-Jul 5.000% 101.062 2.482 $10,000 Inter-dealer
10:13am Baltimore Md Proj Rev Wastewater Projs-ser A 2026-Jul 5.000% 101.062 2.482 $10,000 Investor bought
10:13am Baltimore Md Proj Rev Wastewater Projs-ser A 2026-Jul 5.000% 101.062 2.482 $10,000 Inter-dealer
10:12am University N C Asheville Rev Gen 2046-Jun 4.000% 93.055 4.526 $5,000 Inter-dealer
10:12am University N C Asheville Rev Gen 2046-Jun 4.000% 93.055 4.526 $5,000 Inter-dealer
10:12am University N C Asheville Rev Gen 2046-Jun 4.000% 93.055 4.526 $5,000 Investor sold
10:12am Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health 2050-Feb 2.000% 100.000 N/R $0 Investor bought
10:12am Yuma Ariz Util Sys Rev Obligs 2040-Jul 4.000% 101.988 3.593 $50,000 Inter-dealer
10:12am Yuma Ariz Util Sys Rev Obligs 2040-Jul 4.000% 101.988 3.593 $50,000 Inter-dealer
10:12am Illinois Fin Auth Rev Univ Chicago-ser B 2038-Apr 5.250% 114.411 3.230 $2,000,000+ Investor bought
10:12am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2050-Jan 4.550% 98.505 4.654 $5,000 Investor sold
10:12am New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2048-Jul 4.850% 91.689 5.499 $1,750,000+ Investor bought
10:12am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 93.530 4.152 $10,000 Inter-dealer
10:12am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 93.565 4.137 $10,000 Investor bought
10:12am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Apr 4.000% 94.477 4.430 $10,000 Investor bought
10:12am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2039-Apr 5.000% 112.069 3.110 $25,000 Investor bought
10:12am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2039-Apr 5.000% 112.069 3.110 $25,000 Inter-dealer
10:12am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2034-Apr 5.250% 116.441 2.970 $5,000 Inter-dealer
10:12am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.400% 100.000 N/R $0 Investor sold
10:12am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2045-Jun 5.250% 106.436 4.402 $10,000 Investor sold
10:12am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2045-Jun 5.250% 106.686 4.370 $10,000 Inter-dealer
10:12am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2045-Jun 5.250% 107.061 4.323 $10,000 Inter-dealer
10:12am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2045-Jun 5.250% 109.061 4.074 $10,000 Investor bought
10:12am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2030-May 5.000% 109.876 2.539 $10,000 Investor bought
10:12am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2030-May 5.000% 109.676 2.586 $10,000 Investor sold
10:12am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-May 5.000% 106.196 2.220 $20,000 Investor bought
10:12am Queen Creek Ariz Excise Tax & St Shared Rev 2028-Aug 5.000% 106.369 2.372 $15,000 Investor bought
10:12am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-May 5.000% 106.096 2.263 $20,000 Investor sold
10:12am Queen Creek Ariz Excise Tax & St Shared Rev 2028-Aug 5.000% 106.169 2.452 $15,000 Investor sold
10:12am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2039-Feb 5.000% 100.000 4.884 $45,000 Investor sold
10:12am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2047-Nov 4.050% 91.010 4.715 $10,000 Inter-dealer
10:12am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2047-Nov 4.050% 91.010 4.715 $10,000 Investor sold
10:12am Montgomery Cnty Ohio Hosp Rev Var-ref-facs-premier Health 2045-Nov 2.000% 100.000 N/R $1,000,000+ Investor bought
10:12am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 2.250% 100.000 N/R $2,000,000+ Investor sold
10:11am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2041-Feb 4.000% 98.869 4.102 $20,000 Investor sold
10:11am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2041-Feb 4.000% 99.013 4.089 $20,000 Inter-dealer
10:11am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2041-Feb 4.000% 99.013 4.089 $20,000 Inter-dealer
10:11am University Wash Univ Revs Gen-ser A 2027-Apr 5.000% 102.856 2.521 $10,000 Investor sold
10:11am University Wash Univ Revs Gen-ser A 2027-Apr 5.000% 102.926 2.461 $10,000 Investor bought

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