Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:38am Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 2034-Aug 3.900% 100.000 N/R $0 Investor sold
7:38am University N C Hosp Chapel Hill Rev Var-ser B 2031-Feb 3.950% 100.000 N/R $1,415,000+ Investor bought
7:36am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2038-Jul 5.000% 110.044 3.780 $0 Investor bought
7:36am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser B-2 2060-Oct 5.000% 108.144 N/R $175,000 Investor bought
7:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 2.500% 100.000 N/R $2,325,000+ Investor bought
7:35am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 104.752 3.743 $50,000 Inter-dealer
7:35am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2035-Aug 5.000% 106.716 3.244 $50,000 Investor bought
7:34am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 100.686 3.102 $70,000 Investor bought
7:34am Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock 2025-Aug 4.000% 100.046 3.371 $25,000 Inter-dealer
7:34am Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock 2025-Aug 4.000% 100.046 3.371 $25,000 Investor bought
7:34am Idaho Health Facs Auth Rev Var-ref-st Lukes Health Sys 2060-Mar 3.950% 100.000 N/R $600,000 Investor bought
7:33am Idaho Health Facs Auth Rev Var-ref-st Lukes Health Sys 2060-Mar 3.950% 100.000 N/R $500,000 Investor sold
7:33am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2040-Jul 5.000% 108.344 3.892 $60,000 Inter-dealer
7:33am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds 2040-Jul 5.000% 109.644 3.728 $60,000 Investor bought
7:33am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2025-Aug 4.000% 100.043 3.408 $10,000 Inter-dealer
7:33am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2025-Aug 4.000% 100.043 3.408 $10,000 Investor bought
7:33am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2025-Nov 5.000% 100.800 2.794 $80,000 Investor bought
7:32am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 105.497 N/R $2,000,000+ Inter-dealer
7:32am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 105.497 N/R $2,000,000+ Investor bought
7:32am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2025-Aug 5.000% 100.153 3.032 $25,000 Investor bought
7:31am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser B 2055-Feb 6.298% 103.170 5.800 $280,000 Investor bought
7:31am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 112.073 3.386 $35,000 Investor bought
7:31am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 111.921 3.405 $35,000 Investor sold
7:30am Colorado Health Facs Auth Rev Var-intermountain Health-ser D 2064-May 2.450% 100.000 N/R $0 Investor bought
7:30am Winchester Va Economic Dev Auth Rev Var-valley Health Sys Oblig 2054-Jan 3.950% 100.000 N/R $0 Investor bought
7:29am Missouri St Health & Edl Facs Auth Health Facs Rev Var-ssm Health-ser F 2036-Jun 2.500% 100.000 N/R $4,700,000+ Investor bought
7:29am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2026-Mar 5.000% 101.614 2.661 $40,000 Investor bought
7:29am North Carolina Med Care Commn Health Care Facs Rev Var-ref-firsthealth Carolinas 2039-Oct 3.950% 100.000 N/R $0 Investor bought
7:29am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Jul 5.000% 101.153 2.650 $25,000 Investor bought
7:29am New York St Twy Auth Gen Rev Ser P 2026-Jan 5.000% 101.113 2.731 $25,000 Investor bought
7:29am California Health Facs Fing Auth Rev Sutter Health-ser A 2033-Nov 5.000% 100.745 2.942 $10,000 Investor bought
7:28am Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2035-Nov 4.000% 100.320 3.002 $5,000 Inter-dealer
7:28am Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2035-Nov 4.000% 100.320 3.002 $5,000 Investor bought
7:28am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D 2064-Nov 1.950% 100.000 N/R $2,500,000+ Investor bought
7:27am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D 2064-Nov 1.950% 100.000 N/R $2,500,000+ Investor sold
7:27am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2030-Jul 4.000% 101.871 3.027 $50,000 Investor bought
7:27am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2030-Sep 5.000% 110.404 2.820 $70,000 Investor bought
7:27am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2030-Jul 4.000% 101.834 3.046 $50,000 Investor sold
7:27am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2030-Sep 5.000% 110.308 2.839 $70,000 Investor sold
7:27am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2030-Nov 5.000% 108.621 2.885 $50,000 Investor bought
7:27am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 5.000% 107.527 2.967 $50,000 Investor bought
7:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 111.487 3.210 $150,000 Inter-dealer
7:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 111.487 3.210 $150,000 Investor bought
7:24am Hawaii St Dept Budget & Fin Spl Purp Rev Var-queens Health Sys-ser B 2060-Jul 2.150% 100.000 N/R $5,000,000+ Investor bought
7:21am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 108.631 3.199 $20,000 Investor bought
7:21am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 108.535 3.218 $20,000 Investor sold
7:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 113.109 3.352 $0 Investor sold
7:18am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Var-mtg-ser C-3-rmkt-08/28/20 2047-Jul 3.950% 100.000 N/R $5,000,000+ Investor bought
7:17am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 103.311 3.160 $405,000 Investor bought
7:06am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2045-Nov 4.000% 86.731 5.050 $10,000 Inter-dealer

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