Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:06am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2031-Aug 5.000% 100.170 3.835 $15,000 Investor bought
8:06am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2039-Jun 5.000% 102.250 3.437 $420,000 Investor sold
8:06am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 103.251 4.279 $30,000 Investor bought
8:06am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 101.227 4.724 $50,000 Investor bought
8:06am Charleston Cnty S C Arpt Dist Arpt Sys Rev 2033-Jul 5.000% 107.213 2.544 $30,000 Inter-dealer
8:06am Charleston Cnty S C Arpt Dist Arpt Sys Rev 2033-Jul 5.000% 107.338 2.503 $30,000 Inter-dealer
8:06am Charleston Cnty S C Arpt Dist Arpt Sys Rev 2033-Jul 5.000% 108.099 2.256 $30,000 Investor bought
8:06am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 103.251 4.279 $10,000 Investor bought
8:05am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2056-May 5.500% 109.347 4.329 $470,000 Investor bought
8:05am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 103.251 4.279 $30,000 Investor bought
8:05am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 103.251 4.279 $50,000 Investor bought
8:05am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 100.904 3.121 $5,000 Inter-dealer
8:05am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 101.104 2.710 $5,000 Investor bought
8:05am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 103.251 4.279 $60,000 Investor bought
8:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 107.578 2.390 $50,000 Investor bought
8:05am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Oct 5.000% 100.771 2.565 $20,000 Inter-dealer
8:05am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Oct 5.000% 100.771 2.565 $20,000 Investor bought
8:05am Pima Cnty Ariz Swr Rev Sys-ser A 2027-Jul 5.000% 102.434 2.680 $10,000 Investor bought
8:05am Pima Cnty Ariz Swr Rev Sys-ser A 2027-Jul 5.000% 102.434 2.680 $10,000 Inter-dealer
8:05am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 107.941 3.700 $75,000 Investor bought
8:05am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2056-Jul 5.000% 101.227 4.724 $230,000 Inter-dealer
8:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 102.897 2.880 $5,000 Inter-dealer
8:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 102.897 2.880 $5,000 Investor bought
8:05am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2033-May 5.000% 112.786 2.660 $20,000 Investor bought
8:05am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2033-May 5.000% 112.786 2.660 $20,000 Inter-dealer
8:05am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2028-Jul 5.000% 105.016 2.500 $20,000 Investor bought
8:05am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2028-Jul 5.000% 105.016 2.500 $20,000 Inter-dealer
8:05am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 106.664 2.500 $20,000 Inter-dealer
8:05am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 106.664 2.500 $20,000 Investor bought
8:05am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2048-Jan 4.000% 89.942 4.750 $4,500,000+ Investor sold
8:05am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2030-Dec 5.000% 100.836 3.261 $15,000 Inter-dealer
8:05am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2030-Dec 5.000% 100.836 3.261 $15,000 Inter-dealer
8:05am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2030-Dec 5.000% 100.936 3.055 $15,000 Investor bought
8:05am Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs 2061-Jul 4.000% 79.100 5.321 $25,000 Investor bought
8:05am Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs 2061-Jul 4.000% 79.000 5.329 $25,000 Inter-dealer
8:05am Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs 2061-Jul 4.000% 78.850 5.340 $25,000 Investor sold
8:05am Rock Hill S C Util Sys Rev Comb 2044-Jan 3.125% 80.291 4.797 $5,000 Investor bought
8:05am Atlanta Ga Arpt Rev Ref-gen-ser E 2026-Jul 5.000% 100.109 3.414 $10,000 Inter-dealer
8:05am Atlanta Ga Arpt Rev Ref-gen-ser E 2026-Jul 5.000% 100.109 3.414 $10,000 Investor bought
8:04am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2025-gen Purp-ser 2029-Mar 5.000% 105.712 2.845 $5,000 Inter-dealer
8:04am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2025-gen Purp-ser 2029-Mar 5.000% 105.812 2.809 $5,000 Investor bought
8:04am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2027-Jul 5.000% 102.820 2.320 $150,000 Investor bought
8:04am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2036-Oct 5.000% 101.572 3.800 $5,000 Inter-dealer
8:04am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2036-Oct 5.000% 101.572 3.800 $5,000 Inter-dealer
8:04am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2036-Oct 5.000% 101.672 3.725 $5,000 Investor bought
8:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2028-Jun 5.000% 105.115 2.400 $100,000 Investor bought
8:04am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-May 5.000% 101.537 3.260 $5,000 Inter-dealer
8:04am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-May 5.000% 101.537 3.260 $5,000 Inter-dealer
8:04am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-May 5.000% 101.637 3.149 $5,000 Investor bought
8:04am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 101.238 3.072 $5,000 Inter-dealer

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