Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:48am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 101.102 2.470 $2,000,000+ Investor bought
7:48am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 101.209 2.414 $35,000 Inter-dealer
7:48am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 101.462 1.783 $35,000 Investor bought
7:47am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2057-Nov 4.875% 101.988 4.550 $45,000 Investor bought
7:47am Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source 2060-Jun 5.500% 106.933 4.540 $25,000 Investor bought
7:47am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Sep 5.000% 100.136 4.000 $5,000 Inter-dealer
7:47am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Sep 5.000% 100.136 4.000 $5,000 Investor bought
7:45am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 90.093 4.970 $35,000 Inter-dealer
7:45am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 90.093 4.970 $35,000 Inter-dealer
7:45am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 90.093 4.970 $35,000 Investor bought
7:44am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2030-Nov 5.000% 108.500 2.889 $25,000 Investor bought
7:43am California St Pub Wks Brd Lease Rev Dept Corrections & 2026-Sep 5.000% 100.242 2.707 $105,000 Investor bought
7:43am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2031-Jul 5.000% 110.520 2.727 $10,000 Investor bought
7:43am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 110.000 2.952 $5,000 Investor bought
7:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 110.360 2.725 $300,000 Investor bought
7:43am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 108.710 2.839 $60,000 Investor bought
7:43am Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 2049-Oct 4.000% 100.423 N/R $100,000 Investor bought
7:42am California St Pub Wks Brd Lease Rev Dept Corrections & 2026-Sep 5.000% 100.242 2.707 $105,000 Inter-dealer
7:42am Downtown Dallas Dev Auth Tex Tax Increment Contract Rev Taxable 2036-Aug 6.210% 100.045 5.485 $10,000 Investor bought
7:42am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2034-Nov 4.000% 100.692 3.600 $10,000 Inter-dealer
7:42am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2034-Nov 4.000% 100.792 3.543 $10,000 Investor bought
7:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.500% 100.000 N/R $400,000 Investor sold
7:40am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.100% 100.000 N/R $1,800,000+ Investor bought
7:40am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 99.996 N/R $205,000 Investor bought
7:40am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-3 2057-Jul 2.450% 100.000 N/R $0 Investor bought
7:40am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2030-Jan 4.000% 100.076 2.970 $20,000 Inter-dealer
7:40am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2030-Jan 4.000% 100.076 2.970 $20,000 Investor bought
7:39am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 101.217 2.394 $5,000 Inter-dealer
7:39am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 101.470 1.763 $5,000 Investor bought
7:39am University Calif Revs Var-gen-ser Al-2 2048-May 2.350% 100.000 N/R $4,300,000+ Investor bought
7:32am University Calif Revs Taxable-gen-ser Bi 2030-May 1.897% 90.954 4.504 $100,000 Inter-dealer
7:31am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 103.114 2.780 $50,000 Inter-dealer
7:31am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 103.114 2.780 $50,000 Investor bought
7:31am University Calif Revs Taxable-gen-ser Bg 2027-May 1.316% 97.748 4.157 $5,000 Inter-dealer
7:31am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 103.107 2.785 $50,000 Inter-dealer
7:31am University Calif Revs Taxable-ltd Proj-ser N 2029-May 3.169% 96.581 4.474 $5,000 Inter-dealer
7:31am West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 2038-May 4.625% 99.321 4.700 $15,000 Investor bought
7:30am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2029-Jul 5.000% 102.656 3.101 $20,000 Inter-dealer
7:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 104.098 4.410 $50,000 Inter-dealer
7:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 105.898 4.160 $50,000 Investor bought
7:26am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 4.000% 97.885 4.160 $50,000 Inter-dealer
7:26am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 4.000% 99.885 4.008 $50,000 Investor bought
7:24am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 103.835 3.350 $30,000 Investor bought
7:21am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2034-Oct 5.000% 106.258 4.090 $5,000,000+ Investor sold

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