Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2032-Apr 5.000% 99.040 5.196 $40,000 Investor sold
11:37am New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2035-Aug 4.000% 100.063 3.967 $25,000 Inter-dealer
11:37am New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2035-Aug 4.000% 99.763 4.031 $25,000 Investor sold
11:37am New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2035-Aug 4.000% 100.063 3.967 $25,000 Inter-dealer
11:37am New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2035-Aug 4.000% 100.063 3.967 $25,000 Inter-dealer
11:37am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 95.530 4.322 $200,000 Inter-dealer
11:37am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 97.440 4.182 $200,000 Investor bought
11:37am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 95.530 4.322 $200,000 Inter-dealer
11:37am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2036-Nov 5.000% 102.010 3.415 $25,000 Inter-dealer
11:37am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2036-Nov 5.000% 102.010 3.415 $25,000 Investor sold
11:37am California St Pub Wks Brd Lease Rev Dept Corrections & 2026-Dec 5.000% 100.265 1.556 $10,000 Inter-dealer
11:37am California St Pub Wks Brd Lease Rev Dept Corrections & 2026-Dec 5.000% 100.265 1.556 $10,000 Investor sold
11:37am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2038-Aug 5.000% 102.698 3.628 $5,000 Inter-dealer
11:37am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2038-Aug 5.000% 102.798 3.578 $5,000 Investor bought
11:37am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2055-Feb 5.000% 105.034 N/R $1,000,000+ Investor bought
11:37am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2048-Jan 4.750% 99.999 4.750 $525,000 Investor bought
11:37am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2026-Dec 4.000% 100.700 3.837 $100,000 Investor sold
11:37am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2031-Nov 5.000% 110.263 2.900 $10,000 Investor bought
11:37am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2034-Feb 5.000% 108.104 3.067 $100,000 Inter-dealer
11:37am Dickinson Cnty Kans Pub Bldg Commn Rev Dickinson Cnty Courthouse 2044-Aug 5.000% 101.806 4.060 $1,000,000+ Investor bought
11:37am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 103.793 4.360 $2,675,000+ Inter-dealer
11:37am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2030-Dec 5.000% 108.118 2.765 $75,000 Investor bought
11:37am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2037-Jun 4.000% 101.316 2.501 $50,000 Inter-dealer
11:37am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2037-Jun 4.000% 101.822 1.934 $50,000 Investor bought
11:37am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2037-Jun 4.000% 101.316 2.501 $50,000 Inter-dealer
11:37am Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A 2045-Jun 3.625% 86.455 4.717 $30,000 Inter-dealer
11:37am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2039-Sep 5.000% 104.312 3.521 $25,000 Inter-dealer
11:37am Kansas City Mo San Swr Sys Rev Impt-ser A 2049-Jan 4.000% 96.625 4.234 $30,000 Inter-dealer
11:37am Kansas City Mo San Swr Sys Rev Impt-ser A 2049-Jan 4.000% 96.625 4.234 $30,000 Inter-dealer
11:37am Kansas City Mo San Swr Sys Rev Impt-ser A 2049-Jan 4.000% 98.315 4.116 $30,000 Investor bought
11:37am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2039-Sep 5.000% 104.412 3.487 $25,000 Investor bought
11:36am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2035-Jul 4.000% 93.317 4.930 $280,000 Investor sold
11:36am New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 109.345 2.952 $30,000 Inter-dealer
11:36am New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 109.345 2.952 $30,000 Investor bought
11:36am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2034-Feb 5.000% 108.104 3.067 $100,000 Investor bought
11:36am Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 2045-May 5.000% 100.003 4.859 $85,000 Inter-dealer
11:36am Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 2045-May 5.000% 99.878 5.009 $85,000 Inter-dealer
11:36am Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 2045-May 5.000% 100.005 4.833 $85,000 Investor bought
11:36am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2044-Aug 4.000% 97.113 4.230 $5,000 Investor bought
11:36am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2044-Aug 4.000% 96.913 4.247 $5,000 Inter-dealer
11:36am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 101.900 N/R $0 Investor bought
11:36am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2033-Oct 5.000% 112.172 2.841 $25,000 Inter-dealer
11:36am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2033-Oct 5.000% 112.172 2.841 $25,000 Investor sold
11:36am Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 102.270 2.536 $100,000 Inter-dealer
11:36am Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 102.370 2.430 $100,000 Investor bought
11:36am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2032-Feb 3.000% 98.712 3.255 $45,000 Inter-dealer
11:36am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2032-Feb 3.000% 99.945 3.011 $45,000 Investor bought
11:36am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 110.240 3.398 $20,000 Investor sold
11:36am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 110.240 3.398 $20,000 Inter-dealer
11:36am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2026-Nov 2.692% 99.371 5.003 $25,000 Inter-dealer

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