Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:44am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2031-May 5.000% 109.185 3.054 $15,000 Investor sold
7:44am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2031-May 5.000% 109.298 3.032 $15,000 Inter-dealer
7:42am New York St Hsg Fin Agy Rev Var-hsg-related-taconic 2039-May 2.450% 100.000 N/R $0 Investor bought
7:41am New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-non Amt Non Ace-hewitt-a 2048-Nov 2.400% 100.000 N/R $3,400,000+ Investor sold
7:40am New York St Hsg Fin Agy Rev Var-north End A-rmkt-11/09/06 2036-Nov 2.400% 100.000 N/R $5,000,000+ Investor sold
7:40am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2046-Jul 5.000% 99.875 5.009 $5,000,000+ Inter-dealer
7:40am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2046-Jul 5.000% 99.875 5.009 $5,000,000+ Investor sold
7:39am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 2044-Oct 6.500% 107.041 3.550 $20,000 Investor bought
7:38am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2026-Jul 5.000% 100.546 2.903 $50,000 Investor bought
7:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.000% 100.432 3.001 $250,000 Investor bought
7:37am Fairfax Cnty Va Economic Dev Auth Rev Var-smithsonian Institution-a 2033-Dec 2.410% 100.000 N/R $300,000 Investor sold
7:37am Jea Fla Wtr & Swr Sys Rev Var-ser A-2 2042-Oct 2.310% 100.000 N/R $300,000 Investor sold
7:35am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2034-Jan 5.000% 114.505 2.900 $2,540,000+ Investor bought
7:35am Montgomery Ill Alt Rev Source-ser A 2047-Dec 4.500% 99.993 4.500 $10,000 Investor bought
7:33am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 102.590 2.290 $250,000 Inter-dealer
7:33am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 103.102 1.767 $250,000 Investor bought
7:26am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2026-Oct 5.000% 101.300 2.452 $200,000 Investor bought
7:25am Jea Fla Wtr & Swr Sys Rev Ser A 2026-Oct 5.000% 101.337 2.380 $1,270,000+ Investor bought
7:24am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-fiscal 2053-May 2.390% 100.000 N/R $800,000 Investor bought
7:11am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2057-Nov 4.875% 100.000 4.874 $100,000 Investor bought
7:10am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2051-Nov 4.800% 100.000 4.799 $20,000 Investor bought
7:08am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.100 4.441 $20,000 Investor sold
7:08am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2030-Jul 5.000% 100.667 2.454 $10,000 Inter-dealer
7:08am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2030-Jul 5.000% 100.918 1.526 $10,000 Investor bought
6:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.000% 100.304 3.572 $100,000 Investor sold
6:56am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser D 2055-Nov 2.500% 100.000 N/R $1,400,000+ Investor bought
6:31am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser D 2055-Nov 2.500% 100.000 N/R $100,000 Investor bought
6:30am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser E 2052-Mar 2.500% 100.000 N/R $350,000 Investor bought
6:30am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-texas Childrens-ser 2 2045-Oct 2.500% 100.000 N/R $100,000 Investor bought
6:30am Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 2035-Apr 2.500% 100.000 N/R $100,000 Investor bought
6:30am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-bryant Univ 2035-Jun 2.500% 100.000 N/R $100,000 Investor bought
6:29am New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a 2044-May 2.500% 100.000 N/R $200,000 Investor bought
6:29am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-bryant Univ 2035-Jun 2.500% 100.000 N/R $135,000 Investor bought

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