Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:41am New York St Hsg Fin Agy Rev Var-affordable Hsg-ser G-3 2061-Nov 2.350% 100.000 N/R $300,000 Investor sold
7:41am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser F-3-sustainable Dev 2061-May 2.350% 100.000 N/R $2,000,000+ Investor sold
7:40am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2034-Oct 5.000% 114.872 3.000 $4,630,000+ Inter-dealer
7:40am Atlanta Ga Arpt Rev Ref-gen-ser E 2026-Jul 5.000% 100.440 3.014 $75,000 Investor bought
7:39am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2041-Jul 5.000% 100.247 3.854 $45,000 Investor bought
7:39am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2035-Jul 5.000% 100.431 3.053 $285,000 Inter-dealer
7:39am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2035-Jul 5.000% 100.431 3.053 $285,000 Investor bought
7:39am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 89.323 4.760 $2,090,000+ Inter-dealer
7:39am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2032-Aug 5.000% 100.557 3.162 $75,000 Investor bought
7:39am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2034-Dec 5.000% 105.004 4.300 $100,000 Investor bought
7:38am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 2.700% 100.000 N/R $1,000,000+ Investor sold
7:38am Atlanta Ga Arpt Rev Ref-gen-ser A 2026-Jul 5.000% 100.429 3.062 $50,000 Investor bought
7:36am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.000 4.867 $1,250,000+ Investor sold
7:36am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 105.185 N/R $0 Investor bought
7:36am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2034-Apr 5.000% 112.411 3.220 $200,000 Investor bought
7:36am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.091 4.750 $1,500,000+ Inter-dealer
7:35am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 114.860 3.330 $5,000,000+ Investor bought
7:35am Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr 2027-Aug N/R 96.238 2.861 $20,000 Inter-dealer
7:35am Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap Nico-cr 2027-Aug N/R 96.238 2.861 $20,000 Investor bought
7:34am North Pk Isle Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Two 2051-Nov 4.000% 81.007 5.375 $10,000 Investor bought
7:33am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2048-Apr 5.000% 103.489 4.560 $4,650,000+ Investor bought
7:32am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 101.139 N/R $4,725,000+ Inter-dealer
7:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 103.169 4.590 $3,500,000+ Investor bought
7:31am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2034-Oct 5.000% 114.812 3.008 $4,630,000+ Inter-dealer
7:31am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 101.189 N/R $4,725,000+ Inter-dealer
7:30am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2040-Oct 5.000% 112.182 3.540 $500,000 Inter-dealer
7:29am South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2052-Jun 5.000% 103.466 4.350 $0 Investor sold
7:28am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 89.263 4.765 $2,090,000+ Inter-dealer
7:28am Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2028-Dec 5.000% 105.750 2.730 $25,000 Investor bought
7:27am New York St Hsg Fin Agy Rev Var-hsg-related-taconic 2039-May 2.850% 100.000 N/R $0 Investor bought
7:26am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2027-Jul 5.000% 102.963 2.531 $250,000 Investor bought
7:25am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2036-Nov 3.000% 94.512 3.630 $500,000 Investor sold
7:24am Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys 2050-Jan 4.000% 89.297 4.757 $25,000 Investor bought
7:08am Indiana St Fin Auth Rev Var-ascension Sr Cr Group-d-3 2054-Nov 2.900% 100.000 N/R $0 Investor bought
7:08am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 2.900% 100.000 N/R $0 Investor bought
7:07am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 2.900% 100.000 N/R $0 Investor bought
6:49am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Health Partners 2036-May 2.300% 100.000 N/R $750,000 Investor bought
6:49am Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 2035-Apr 2.350% 100.000 N/R $100,000 Investor bought
6:49am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-texas Childrens-ser 2 2045-Oct 2.350% 100.000 N/R $200,000 Investor bought
6:48am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser E 2052-Mar 2.350% 100.000 N/R $100,000 Investor bought
6:45am New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a 2044-May 2.350% 100.000 N/R $350,000 Investor bought
6:45am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser D 2055-Nov 2.350% 100.000 N/R $1,700,000+ Investor bought

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