Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:57am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 5.250% 102.106 4.740 $4,000,000+ Investor sold
9:57am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2036-Jul 5.000% 112.459 3.250 $10,000 Investor bought
9:57am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2040-Jul 5.000% 110.152 3.392 $10,000 Inter-dealer
9:57am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2040-Jul 5.000% 110.052 3.407 $10,000 Investor sold
9:57am North Augusta S C Pub Facs Corp Installment Pur Rev Taxable-north Augusta Proj 2040-Nov 4.887% 96.839 5.200 $30,000 Investor bought
9:57am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2044-Jul 5.000% 109.550 3.758 $15,000 Investor sold
9:57am Cape Coral Fla Wtr & Swr Rev 2026-Oct 5.000% 101.000 2.564 $175,000 Investor bought
9:57am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2028-Jul 5.000% 102.659 3.344 $10,000 Inter-dealer
9:57am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2028-Jul 5.000% 102.659 3.344 $10,000 Investor bought
9:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 105.302 4.184 $10,000 Inter-dealer
9:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 105.302 4.184 $10,000 Investor sold
9:57am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2041-Jul 5.000% 107.730 3.591 $55,000 Inter-dealer
9:57am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2041-Jul 5.000% 107.730 3.591 $55,000 Inter-dealer
9:57am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2047-Mar 5.000% 104.283 3.923 $5,000 Investor bought
9:57am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 100.790 3.781 $30,000 Investor sold
9:57am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 100.790 3.781 $30,000 Inter-dealer
9:57am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2047-Mar 5.000% 104.283 3.923 $5,000 Inter-dealer
9:57am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2027-Jul 5.000% 100.188 3.801 $115,000 Inter-dealer
9:57am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2027-Jul 5.000% 100.163 3.950 $115,000 Inter-dealer
9:57am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2027-Jul 5.000% 100.188 3.801 $115,000 Inter-dealer
9:57am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2027-Jul 5.000% 100.188 3.801 $115,000 Investor bought
9:57am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2040-Jul 5.000% 106.731 3.913 $10,000 Investor sold
9:57am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2043-Jul 5.000% 104.368 4.127 $10,000 Investor sold
9:57am Monroe Cnty Fla Infrastructure Sales Surtax Rev 2045-Apr 5.000% 107.073 3.950 $25,000 Investor sold
9:57am Arizona St Univ Revs Sys-ser B 2033-Jul 5.000% 112.725 3.012 $10,000 Inter-dealer
9:57am Arizona St Univ Revs Sys-ser B 2033-Jul 5.000% 112.975 2.976 $10,000 Investor bought
9:57am Monroe Cnty Fla Infrastructure Sales Surtax Rev 2045-Apr 5.000% 107.323 3.915 $25,000 Inter-dealer
9:57am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2033-Jul 5.000% 113.358 2.920 $10,000 Investor bought
9:57am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2026-Jul 5.250% 100.280 3.499 $60,000 Inter-dealer
9:57am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2030-Jul 5.000% 109.882 2.508 $75,000 Investor sold
9:57am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2026-Jul 5.250% 100.280 3.499 $60,000 Inter-dealer
9:57am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2030-Jul 5.000% 109.952 2.492 $75,000 Investor bought
9:57am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2026-Jul 5.250% 100.290 3.440 $60,000 Investor bought
9:57am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2043-Jul 5.000% 109.002 3.711 $10,000 Inter-dealer
9:57am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2043-Jul 5.000% 108.902 3.725 $10,000 Investor sold
9:57am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2042-Jul 5.250% 107.874 3.804 $10,000 Investor sold
9:57am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1-a 2056-May 5.000% 102.950 4.504 $10,000 Investor bought
9:57am Illinois Fin Auth Rev Northshore Univ Healthsystem 2041-Aug 4.000% 97.971 4.180 $5,000 Investor bought
9:56am Illinois Fin Auth Rev Northshore Univ Healthsystem 2041-Aug 4.000% 96.050 4.356 $5,000 Inter-dealer
9:56am Illinois Fin Auth Rev Northshore Univ Healthsystem 2041-Aug 4.000% 96.050 4.356 $5,000 Inter-dealer
9:56am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 5.000% 99.500 7.908 $10,000 Investor sold
9:56am Texas St Univ Sys Fing Rev Ref 2031-Mar 5.000% 109.324 2.932 $10,000 Inter-dealer
9:56am Texas St Univ Sys Fing Rev Ref 2031-Mar 5.000% 109.124 2.974 $10,000 Investor sold
9:56am Texas St Univ Sys Fing Rev Ref 2031-Mar 5.000% 109.124 2.974 $10,000 Inter-dealer
9:56am Texas St Univ Sys Fing Rev Ref 2031-Mar 5.000% 109.324 2.932 $10,000 Inter-dealer
9:56am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2030-Sep 5.000% 107.858 3.049 $20,000 Inter-dealer
9:56am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2029-Aug 5.000% 106.541 2.876 $10,000 Inter-dealer
9:56am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2033-Aug 5.000% 112.907 3.005 $10,000 Inter-dealer
9:56am Pennsylvania St Tpk Commn Tpk Rev Ser C 2030-Dec 5.000% 109.018 2.885 $10,000 Investor bought
9:56am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2029-Aug 5.000% 106.611 2.854 $10,000 Investor bought

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