Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:41am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 118.092 2.985 $40,000 Investor bought
8:41am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-Feb 5.000% 108.335 2.838 $20,000 Investor bought
8:41am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 2025-Aug 5.000% 101.130 3.122 $25,000 Investor bought
8:41am Montgomery Ill Alternate Rev Source 2048-Dec 5.000% 106.975 3.976 $10,000 Investor bought
8:41am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2044-Feb 2.750% 77.148 4.550 $50,000 Inter-dealer
8:41am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2044-Feb 2.750% 78.883 4.392 $50,000 Investor bought
8:41am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F 2030-Dec 3.630% 100.000 N/R $115,000 Investor sold
8:40am Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 109.838 3.389 $20,000 Investor bought
8:40am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2036-Nov 5.000% 108.244 3.444 $15,000 Investor bought
8:40am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2034-Oct 5.000% 111.744 3.284 $10,000 Investor bought
8:40am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2033-Jun 5.000% 111.344 3.271 $10,000 Investor bought
8:40am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2044-Feb 2.750% 77.040 4.560 $50,000 Inter-dealer
8:40am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 105.564 2.672 $50,000 Investor bought
8:40am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2030-Mar 1.650% 88.096 4.225 $150,000 Inter-dealer
8:40am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2030-Mar 1.650% 88.196 4.201 $150,000 Investor bought
8:40am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2025-Aug 5.000% 101.210 2.991 $30,000 Inter-dealer
8:40am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2025-Aug 5.000% 101.210 2.991 $30,000 Investor bought
8:40am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2029-Dec 2.900% 94.400 4.164 $20,000 Inter-dealer
8:40am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2029-Dec 2.900% 94.400 4.164 $20,000 Inter-dealer
8:40am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2026-Dec 5.000% 104.081 2.830 $0 Investor bought
8:40am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 77.987 5.180 $25,000 Investor bought
8:40am Green Lake Twp Mich Economic Dev Corp Rev Var-ref-interlochen Ctr Proj 2034-Jun 4.300% 100.000 N/R $0 Investor sold
8:40am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2032-Nov 5.000% 106.781 3.472 $10,000 Inter-dealer
8:40am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2032-Nov 5.000% 106.781 3.472 $10,000 Investor bought
8:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 108.594 3.950 $260,000 Inter-dealer
8:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 108.594 3.950 $260,000 Investor bought
8:39am Ann Arbor Mich Wtr Supply Sys Rev 2048-Apr 4.000% 96.875 4.212 $25,000 Investor bought
8:39am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2045-Jan 3.950% 100.000 N/R $1,790,000+ Investor sold
8:39am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2032-Jan 4.000% 104.362 3.058 $350,000 Inter-dealer
8:39am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2032-Jan 4.000% 104.422 3.045 $350,000 Investor bought
8:39am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2050-Sep 4.000% 94.522 4.356 $10,000 Investor bought
8:39am Evesham N J Mun Utils Auth Rev 2031-Jul 4.000% 103.476 3.170 $25,000 Inter-dealer
8:39am Evesham N J Mun Utils Auth Rev 2031-Jul 4.000% 103.476 3.170 $25,000 Investor bought
8:39am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 112.889 2.870 $1,000,000+ Investor bought
8:39am Florence Cnty S C Spl Source Rev Savannah Grove Infrastructure 2032-Dec 5.000% 110.545 3.470 $5,000 Inter-dealer
8:39am Florence Cnty S C Spl Source Rev Savannah Grove Infrastructure 2032-Dec 5.000% 110.745 3.443 $5,000 Investor bought
8:39am Valdosta Ga Wtr & Sew Rev 2054-Oct 4.000% 97.277 4.160 $30,000 Inter-dealer
8:39am Valdosta Ga Wtr & Sew Rev 2054-Oct 4.000% 99.222 4.045 $30,000 Investor bought
8:39am California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2033-Jun 3.990% 92.326 5.120 $15,000 Inter-dealer
8:39am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2028-Dec 5.000% 107.932 2.860 $890,000 Investor bought
8:39am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 108.169 3.145 $85,000 Inter-dealer
8:39am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 108.044 3.172 $85,000 Inter-dealer
8:39am Valdosta Ga Wtr & Sew Rev 2054-Oct 4.000% 97.277 4.160 $30,000 Inter-dealer
8:39am Valdosta Ga Wtr & Sew Rev 2054-Oct 4.000% 97.127 4.169 $30,000 Investor sold
8:39am South Carolina Jobs-economic Dev Auth Hosp Rev Var-prisma Health Obligated 2048-May 3.750% 100.000 N/R $3,000,000+ Investor sold
8:39am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Oct 5.000% 103.183 3.145 $10,000 Inter-dealer
8:39am Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 110.272 2.998 $10,000 Inter-dealer
8:39am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2035-Jul 5.000% 112.563 3.442 $10,000 Inter-dealer
8:39am Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 110.272 2.998 $10,000 Investor bought
8:39am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Oct 5.000% 103.183 3.145 $10,000 Investor bought

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