Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:09am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2031-Nov 5.000% 113.403 2.455 $10,000 Investor bought
8:09am Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2027-Nov 5.000% 103.996 2.490 $30,000 Inter-dealer
8:09am Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2027-Nov 5.000% 103.996 2.490 $30,000 Investor bought
8:09am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2031-Oct 5.000% 113.787 2.338 $125,000 Inter-dealer
8:09am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2031-Oct 5.000% 113.727 2.348 $125,000 Inter-dealer
8:09am Sioux Falls S D Sales Tax Rev Ser A 2029-Nov 5.000% 109.145 2.385 $15,000 Investor bought
8:09am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2031-Oct 5.000% 113.370 2.413 $35,000 Investor bought
8:09am Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2030-Oct 5.000% 111.076 2.416 $10,000 Investor bought
8:09am Pasco Cnty Fla Sch Dist Sales Tax Rev 2030-Oct 5.000% 110.850 2.466 $40,000 Investor bought
8:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 4.000% 105.981 2.091 $135,000 Investor bought
8:09am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2030-Oct 5.000% 110.870 2.461 $25,000 Investor bought
8:09am Atlanta Ga Arpt Rev Gen-ser A 2030-Jul 5.000% 110.532 2.408 $30,000 Investor bought
8:09am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2028-Jul 5.000% 105.770 2.408 $30,000 Investor bought
8:09am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2029-Nov 5.000% 109.114 2.394 $30,000 Investor bought
8:09am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2030-Oct 5.000% 110.994 2.434 $10,000 Investor bought
8:09am Mesa Ariz Excise Tax Rev 2030-Jul 5.000% 110.465 2.423 $15,000 Investor bought
8:09am Weber Sch Dist Utah Loc Bldg Auth Lease Rev 2033-Jun 5.000% 115.404 2.652 $60,000 Investor bought
8:09am Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2028-Nov 5.000% 106.850 2.342 $10,000 Investor bought
8:08am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 94.757 4.410 $25,000 Investor sold
8:08am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 94.890 4.399 $25,000 Inter-dealer
8:08am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 94.890 4.399 $25,000 Inter-dealer
8:08am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 103.000 3.983 $25,000 Investor bought
8:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2026-May 1.800% 99.767 3.497 $15,000 Inter-dealer
8:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2026-May 1.800% 99.767 3.497 $15,000 Investor bought
8:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2026-May 1.800% 99.767 3.497 $15,000 Inter-dealer
8:08am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 103.000 3.983 $30,000 Investor bought
8:08am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.250 5.372 $250,000 Inter-dealer
8:08am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.250 5.372 $250,000 Investor bought
8:08am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.208 3.985 $25,000 Investor sold
8:08am Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2036-Jul 3.000% 95.452 3.530 $175,000 Inter-dealer
8:08am Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2036-Jul 3.000% 95.452 3.530 $175,000 Inter-dealer
8:08am University Calif Revs Gen-ser Az 2026-May 4.000% 100.230 2.645 $10,000 Inter-dealer
8:08am University Calif Revs Gen-ser Az 2026-May 4.000% 100.330 2.080 $10,000 Investor bought
8:07am Massachusetts St Port Auth Spl Facs Rev Amt-bosfuel Proj-ser A 2026-Jul 5.000% 100.681 2.706 $20,000 Inter-dealer
8:07am Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 2034-Dec 3.500% 98.759 3.667 $10,000 Inter-dealer
8:07am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 103.000 3.983 $100,000 Investor bought
8:07am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 103.000 3.983 $200,000 Investor bought
8:06am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2034-Nov 5.000% 120.168 2.400 $2,105,000+ Investor bought
8:06am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 103.000 3.983 $200,000 Investor bought
8:06am New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-west 26th Str-dev-ser A 2041-Apr 1.540% 100.000 N/R $3,500,000+ Investor sold
8:06am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2030-Nov 5.000% 113.028 2.040 $2,610,000+ Investor bought
8:06am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Var-catholic Health-ser C 2039-May 1.630% 100.000 N/R $0 Investor sold
8:06am University Calif Revs Var-gen-ser By-2 2054-May 1.080% 100.000 N/R $0 Investor sold
8:05am Colorado St Brd Governors Univ Enterprise Sys Rev Var-ref-ser B 2055-Mar 1.540% 100.000 N/R $0 Investor sold
8:05am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 2.350% 100.000 N/R $250,000 Investor bought
8:05am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 106.766 3.920 $2,500,000+ Investor sold
8:05am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 106.766 3.920 $2,500,000+ Investor sold
8:05am District Columbia Income Tax Rev Secd-ser A 2045-Mar 2.625% 75.657 4.555 $5,000 Investor bought
8:05am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2029-Nov 5.000% 110.468 2.000 $3,020,000+ Investor bought
8:05am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-balton-ser A 2049-Sep 1.450% 100.000 N/R $1,495,000+ Investor sold

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