Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:45am Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2047-May 3.875% 83.933 5.101 $35,000 Investor bought
7:43am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 111.164 3.570 $160,000 Investor bought
7:43am Connecticut Innovations Inc Rev Var-iso New England Inc Proj 2039-Dec 1.950% 100.000 N/R $100,000 Investor sold
7:43am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 112.058 3.490 $5,000 Investor bought
7:43am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2050-Nov 4.950% 99.230 5.004 $25,000 Inter-dealer
7:41am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 107.247 2.938 $5,000 Inter-dealer
7:41am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 107.247 2.938 $5,000 Investor bought
7:41am Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 103.221 2.830 $1,200,000+ Investor bought
7:41am Illinois Fin Auth Rev Iam Tax Exempt Coml Paper 3/a2 Coml Paper Iam 3 2025-Sep 3.050% 99.999 N/R $1,000,000+ Inter-dealer
7:41am Illinois Fin Auth Rev Iam Tax Exempt Coml Paper 3/a2 Coml Paper Iam 3 2025-Sep 3.050% 99.999 N/R $1,000,000+ Investor bought
7:40am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 105.501 2.660 $45,000 Investor bought
7:38am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 2050-Oct 5.000% 99.992 5.000 $25,000 Investor bought
7:38am Kansas St Dev Fin Auth Rev Athletic Facs-k-st Athletics 2039-Jul 4.000% 94.020 4.581 $25,000 Inter-dealer
7:38am Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs 2028-Jul 5.000% 105.976 2.950 $5,000 Investor bought
7:38am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2033-Apr 3.125% 95.578 3.780 $15,000 Inter-dealer
7:38am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2033-Apr 3.125% 95.678 3.765 $15,000 Investor bought
7:37am Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 2031-May 3.625% 94.504 4.701 $35,000 Investor bought
7:37am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2050-Jun 4.625% 97.326 4.810 $30,000 Inter-dealer
7:37am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2050-Jun 4.625% 97.326 4.810 $30,000 Investor bought
7:37am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2034-Jun 5.000% 110.326 3.640 $100,000 Inter-dealer
7:37am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2034-Jun 5.000% 110.326 3.640 $100,000 Investor bought
7:36am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser C 2026-Jan 5.000% 101.137 2.977 $240,000 Investor bought
7:35am Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2043-May 5.625% 101.750 -16.206 $60,000 Investor bought
7:35am New York St Urban Dev Corp St Sales Tax Rev Ser A 2045-Mar 4.000% 90.610 4.736 $10,000 Investor bought
7:34am Central Fla Expwy Auth Sr Lien Rev Ser D 2030-Jul 5.000% 108.607 3.150 $5,000 Investor bought
7:33am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 91.328 5.350 $99,000 Investor bought
7:31am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2026-Aug 5.000% 100.262 3.251 $100,000 Investor bought
7:29am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Hlthcare-a-bam-tcrs 2039-Oct 4.000% 95.265 4.450 $50,000 Investor bought
7:27am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2043-Aug 3.125% 80.268 4.760 $100,000 Inter-dealer
7:27am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2043-Aug 3.125% 81.268 4.666 $100,000 Investor bought
7:26am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2026-May 5.000% 100.041 3.924 $105,000 Investor bought
7:17am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2028-Jun 5.000% 106.053 2.872 $100,000 Investor bought
7:17am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2028-Jun 5.000% 106.000 2.890 $100,000 Investor sold
7:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 105.920 4.196 $50,000 Inter-dealer
7:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 107.920 3.937 $50,000 Investor bought
7:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.250% 104.764 4.535 $90,000 Inter-dealer
7:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.250% 106.764 4.247 $90,000 Investor bought
7:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 92.846 4.620 $25,000 Inter-dealer
7:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 94.846 4.441 $25,000 Investor bought
7:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.250% 104.764 4.535 $10,000 Inter-dealer
7:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.250% 106.764 4.247 $10,000 Investor bought
6:00am Tomball Tex Spl Assmt Rev Raburn Resv Pub Imt Dist Impt 2050-Sep 4.000% 79.639 5.500 $25,000 Investor bought

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