Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am Baltimore Md Proj Rev Sub-wastewater Proj-ser A 2031-Jul 5.000% 102.060 2.727 $55,000 Investor bought
8:58am Baltimore Md Proj Rev Wastewater Projs-ser A 2041-Jul 5.000% 108.083 3.580 $40,000 Investor bought
8:58am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2035-Feb 5.000% 118.950 2.620 $2,000,000+ Investor sold
8:58am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2029-Jul 5.000% 102.118 2.664 $35,000 Investor bought
8:58am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2027-Jul 5.000% 102.136 2.645 $15,000 Investor bought
8:58am Baltimore Md Proj Rev Wastewater Projs-ser A 2027-Jul 5.000% 103.624 2.397 $50,000 Investor bought
8:58am Baltimore Md Proj Rev Wastewater Projs-ser A 2027-Jul 5.000% 103.460 2.512 $5,000 Investor bought
8:58am Baltimore Md Proj Rev Wtr Projs-ser A 2027-Jul 5.000% 103.351 2.588 $10,000 Investor bought
8:58am Morgantown W Va Bldg Commn Lease Rev Marilla Pk Impt Proj-ser A 2035-Nov 4.000% 103.120 3.477 $200,000 Inter-dealer
8:58am Morgantown W Va Bldg Commn Lease Rev Marilla Pk Impt Proj-ser A 2035-Nov 4.000% 103.120 3.477 $200,000 Inter-dealer
8:58am Morgantown W Va Bldg Commn Lease Rev Marilla Pk Impt Proj-ser A 2035-Nov 4.000% 103.495 3.416 $200,000 Inter-dealer
8:58am Morgantown W Va Bldg Commn Lease Rev Marilla Pk Impt Proj-ser A 2035-Nov 4.000% 104.495 3.253 $200,000 Investor bought
8:58am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2027-Nov 5.000% 104.653 2.283 $10,000 Investor bought
8:58am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 101.914 2.432 $15,000 Investor bought
8:58am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2027-Jul 5.000% 103.604 2.411 $10,000 Inter-dealer
8:58am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2027-Jul 5.000% 103.604 2.411 $10,000 Investor bought
8:58am Atlanta Ga Arpt Rev Ref-gen-ser A 2028-Jul 5.000% 106.316 2.306 $55,000 Inter-dealer
8:58am Atlanta Ga Arpt Rev Ref-gen-ser A 2028-Jul 5.000% 106.316 2.306 $55,000 Investor bought
8:58am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2029-Jul 5.000% 108.733 2.332 $50,000 Investor bought
8:58am Atlanta Ga Arpt Rev Gen-ser A 2027-Jul 5.000% 103.648 2.380 $10,000 Investor bought
8:58am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2040-Jan 5.250% 111.045 3.780 $10,000 Investor bought
8:58am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2029-Oct 5.000% 104.724 2.113 $25,000 Investor bought
8:58am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2035-Jul 5.000% 117.921 2.821 $15,000 Investor bought
8:57am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 103.716 2.475 $5,000 Investor bought
8:57am Port Houston Auth Tex Harris Cnty Rev First Lien 2030-Oct 5.000% 111.141 2.462 $65,000 Investor bought
8:57am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2035-Mar 5.000% 116.805 2.561 $125,000 Investor bought
8:57am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2035-Mar 5.000% 116.661 2.580 $125,000 Investor sold
8:57am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2036-Oct 5.000% 103.788 2.670 $225,000 Investor bought
8:57am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 101.949 2.386 $45,000 Investor bought
8:57am San Antonio Tex Elec & Gas Rev Ref-ser A 2030-Feb 5.000% 109.646 2.458 $35,000 Inter-dealer
8:57am San Antonio Tex Elec & Gas Rev Ref-ser A 2030-Feb 5.000% 109.646 2.458 $35,000 Investor bought
8:57am Massachusetts Dev Fin Agy Sr Living Rev Care Cmntys Llc-ser A-1 2060-Jul 6.500% 99.750 6.518 $5,000,000+ Investor sold
8:57am Guam Govt Business Privilege Tax Rev Ref-ser F 2042-Jan 4.000% 98.750 4.107 $450,000 Investor bought
8:57am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2033-Nov 5.000% 112.755 3.142 $25,000 Investor sold
8:57am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2033-Nov 5.000% 112.905 3.122 $25,000 Investor bought
8:57am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 99.600 4.776 $225,000 Inter-dealer
8:57am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 101.600 4.494 $225,000 Investor bought
8:57am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2035-Jun 3.125% 96.610 3.553 $20,000 Investor sold
8:57am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 111.921 3.363 $15,000 Inter-dealer
8:57am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 114.159 3.079 $15,000 Investor bought
8:57am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2026-May 5.000% 100.250 1.745 $60,000 Inter-dealer
8:57am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2026-May 5.000% 100.350 0.488 $60,000 Investor bought
8:57am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2034-Sep 5.000% 114.500 2.736 $125,000 Inter-dealer
8:57am Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2031-Jun 5.000% 106.779 2.020 $35,000 Investor bought
8:57am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 104.157 4.585 $200,000 Inter-dealer
8:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 107.072 2.091 $55,000 Inter-dealer
8:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 107.072 2.091 $55,000 Investor bought
8:56am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2036-Nov 5.000% 120.017 2.657 $15,000 Investor sold
8:56am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2036-Nov 5.000% 120.082 2.650 $15,000 Investor bought
8:56am New York St Dorm Auth Revs Non St Supported Debt Iona College-ser A 2051-Jul 5.000% 99.875 5.008 $3,015,000+ Investor bought

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