Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:59am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2048-Nov 4.650% 97.650 4.823 $10,000 Investor bought
8:59am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2048-Nov 4.650% 97.134 4.862 $10,000 Inter-dealer
8:59am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 100.000 4.999 $30,000 Investor bought
8:59am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2033-Feb 3.000% 92.250 4.400 $3,000 Investor bought
8:59am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 101.632 4.611 $20,000 Inter-dealer
8:59am Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2027-Jul 5.000% 101.965 2.581 $1,115,000+ Inter-dealer
8:59am Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2027-Jul 5.000% 101.965 2.581 $1,115,000+ Investor bought
8:59am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 101.697 4.596 $20,000 Investor bought
8:59am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2036-Nov 4.000% 100.301 3.934 $25,000 Investor bought
8:58am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2035-Jul 5.000% 106.757 4.080 $2,000,000+ Investor bought
8:58am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2037-Jul 5.000% 101.243 3.458 $200,000 Investor bought
8:58am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2037-Jul 5.000% 101.243 3.458 $200,000 Inter-dealer
8:58am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2037-Jul 5.000% 101.243 3.458 $200,000 Investor sold
8:58am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2053-Sep 4.900% 97.450 5.074 $10,000 Investor bought
8:58am Delaware Transn Auth Transn Sys Rev Sr 2032-Jul 5.000% 106.890 3.077 $80,000 Inter-dealer
8:58am Delaware Transn Auth Transn Sys Rev Sr 2032-Jul 5.000% 106.890 3.077 $80,000 Investor bought
8:58am Delaware Transn Auth Transn Sys Rev Sr 2032-Jul 5.000% 106.790 3.104 $80,000 Investor sold
8:58am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 2055-Jun 5.250% 101.453 5.042 $50,000 Inter-dealer
8:58am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare 2055-Jun 5.250% 101.453 5.042 $50,000 Investor bought
8:58am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 1.250% 100.000 N/R $0 Investor sold
8:58am Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 3.250% 93.363 4.194 $25,000 Investor sold
8:57am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2034-Jul 5.000% 105.579 3.431 $45,000 Investor bought
8:57am Jefferson Cnty Ala Swr Rev Wts 2028-Oct 5.000% 104.017 2.990 $515,000 Investor bought
8:57am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2028-May 5.000% 101.386 2.863 $30,000 Inter-dealer
8:57am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2028-May 5.000% 101.386 2.863 $30,000 Inter-dealer
8:57am Durango Colo Sales & Use Tax Rev 2026-Dec 5.000% 100.484 2.968 $25,000 Inter-dealer
8:57am Durango Colo Sales & Use Tax Rev 2026-Dec 5.000% 100.534 2.765 $25,000 Investor bought
8:57am Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser A 2033-Aug 1.850% 80.290 5.292 $20,000 Inter-dealer
8:57am Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser A 2033-Aug 1.850% 80.390 5.272 $20,000 Investor bought
8:57am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2058-Jul 4.784% 92.099 5.300 $73,000 Investor bought
8:57am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2026-Dec 3.000% 99.765 3.940 $5,000 Inter-dealer
8:57am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2026-Dec 3.000% 99.765 3.940 $5,000 Inter-dealer
8:57am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2026-Dec 3.000% 99.865 3.530 $5,000 Investor bought
8:57am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 100.853 N/R $0 Investor sold
8:57am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 100.953 N/R $0 Investor bought
8:56am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.000% 99.850 5.010 $25,000 Inter-dealer
8:56am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.000% 99.650 5.024 $25,000 Inter-dealer
8:56am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.000% 99.915 5.005 $25,000 Investor bought
8:56am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 100.738 4.312 $500,000 Investor bought
8:56am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 100.638 4.404 $500,000 Inter-dealer
8:56am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 100.638 4.404 $500,000 Inter-dealer
8:56am Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A 2042-Jan 5.250% 103.002 4.807 $150,000 Inter-dealer
8:56am Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A 2042-Jan 5.250% 103.002 4.807 $150,000 Inter-dealer
8:56am Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2032-Jul 5.000% 103.070 3.254 $25,000 Inter-dealer
8:56am Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2032-Jul 5.000% 103.170 3.198 $25,000 Investor bought
8:56am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 100.914 N/R $0 Investor sold
8:56am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 101.014 N/R $0 Investor bought
8:56am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2026-Nov 5.000% 100.373 3.077 $10,000 Inter-dealer
8:56am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2026-Nov 5.000% 100.423 2.831 $10,000 Investor bought
8:56am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 5.250% 101.423 5.000 $150,000 Investor bought

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