Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:57am Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e 2042-Oct 2.100% 100.000 N/R $1,500,000+ Investor sold
7:56am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2027-Sep 5.000% 100.544 3.104 $40,000 Inter-dealer
7:56am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2027-Sep 5.000% 100.544 3.104 $40,000 Investor bought
7:55am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser E 2043-Jul 1.300% 100.000 N/R $0 Investor sold
7:55am Los Angeles Calif Dept Arpts Arpt Rev Sub Iam Coml Paper Nts 3/a2 Ser B-3 Private Coml Paper Iam 664 0000-Dec N/R 100.000 N/R $4,755,000+ Investor bought
7:54am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 102.087 2.459 $10,000 Inter-dealer
7:54am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 102.597 1.852 $10,000 Investor bought
7:53am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2036-Dec 5.000% 101.352 3.670 $10,000 Inter-dealer
7:53am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2036-Dec 5.000% 101.352 3.670 $10,000 Investor bought
7:53am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 98.733 5.080 $3,495,000+ Investor sold
7:52am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2053-Sep 5.125% 102.500 4.659 $15,000 Investor bought
7:51am University Conn Rev Student Fee-ser A 2026-Nov 5.000% 100.940 3.101 $10,000 Inter-dealer
7:51am University Conn Rev Student Fee-ser A 2026-Nov 5.000% 101.040 2.901 $10,000 Investor bought
7:50am Virginia Beach Va Wtr & Swr Rev Sys 2037-Oct 4.000% 99.860 4.015 $10,000 Investor bought
7:50am Virginia Beach Va Wtr & Swr Rev Sys 2037-Oct 4.000% 99.860 4.015 $10,000 Inter-dealer
7:50am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2042-Aug 2.100% 100.000 N/R $170,000 Inter-dealer
7:50am University Conn Rev Student Fee-ser A 2026-Nov 5.000% 100.940 3.101 $10,000 Inter-dealer
7:50am University Conn Rev Student Fee-ser A 2026-Nov 5.000% 101.040 2.901 $10,000 Investor bought
7:50am St Lucie Cnty Fla Solid Waste Disp Rev Ref-florida Pwr & Light Co Pj 2029-May 2.400% 100.000 N/R $0 Inter-dealer
7:50am St Lucie Cnty Fla Solid Waste Disp Rev Ref-florida Pwr & Light Co Pj 2029-May 2.400% 100.000 N/R $0 Investor sold
7:49am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Jul 4.000% 101.100 N/R $500,000 Investor bought
7:49am North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj 2051-Sep 5.000% 95.167 5.350 $25,000 Investor bought
7:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 2.100% 100.000 N/R $1,800,000+ Investor bought
7:49am University Conn Rev Student Fee-ser A 2026-Nov 5.000% 100.940 3.101 $10,000 Inter-dealer
7:49am University Conn Rev Student Fee-ser A 2026-Nov 5.000% 101.040 2.901 $10,000 Investor bought
7:48am North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj 2051-Sep 5.000% 95.167 5.350 $75,000 Investor bought
7:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 2.100% 100.000 N/R $1,020,000+ Inter-dealer
7:48am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2037-Jun 5.000% 114.203 3.000 $1,525,000+ Investor bought
7:48am University Conn Rev Student Fee-ser A 2026-Nov 5.000% 100.940 3.101 $15,000 Inter-dealer
7:48am University Conn Rev Student Fee-ser A 2026-Nov 5.000% 101.040 2.901 $15,000 Investor bought
7:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.771 4.500 $1,250,000+ Inter-dealer
7:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.711 4.509 $1,250,000+ Inter-dealer
7:47am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2027-Sep 5.000% 102.550 3.031 $35,000 Investor bought
7:46am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 102.712 2.852 $30,000 Investor bought
7:46am Iowa Fin Auth Rev St Revolving Fd-ser C 2027-Aug 5.000% 102.636 2.773 $25,000 Investor bought
7:46am Manatee Cnty Fla Pub Utils Rev Ref-ser A 2027-Oct 5.000% 102.928 2.820 $15,000 Inter-dealer
7:46am Manatee Cnty Fla Pub Utils Rev Ref-ser A 2027-Oct 5.000% 102.928 2.820 $15,000 Investor bought
7:46am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2027-Sep 5.000% 102.831 2.760 $10,000 Inter-dealer
7:46am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2027-Sep 5.000% 102.831 2.760 $10,000 Investor bought
7:46am Seattle Wash Wtr Sys Rev Impt 2027-Oct 5.000% 103.065 2.721 $20,000 Inter-dealer
7:46am Seattle Wash Wtr Sys Rev Impt 2027-Oct 5.000% 103.065 2.721 $20,000 Investor bought
7:45am University Conn Rev Student Fee-ser A 2026-Nov 5.000% 100.940 3.101 $15,000 Inter-dealer
7:45am University Conn Rev Student Fee-ser A 2026-Nov 5.000% 101.040 2.901 $15,000 Investor bought
7:45am New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2049-Jul 3.250% 80.285 4.650 $10,000 Investor bought
7:45am Dallas Tex Hsg Fin Corp Multifamily Hsg Rev The Mondello 2027-Aug 5.000% 100.335 N/R $30,000 Investor bought
7:44am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.122 4.007 $20,000 Investor bought
7:44am New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-west 26th Str-dev-ser B 2045-Apr 2.380% 100.000 N/R $200,000 Investor bought
7:44am New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A 2039-Jul 2.100% 100.000 N/R $500,000 Investor bought
7:44am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.950% 100.000 N/R $500,000 Investor sold
7:44am New York St Hsg Fin Agy Rev 10 Barclay Str-ser A 2037-Nov 2.300% 100.000 N/R $600,000 Investor bought

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