Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:49am North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2032-Jul 3.400% 94.146 4.358 $30,000 Inter-dealer
7:48am Massachusetts St Dev Fin Agy Rev Williams College-ser S 2029-Jul 5.000% 103.170 3.472 $20,000 Investor bought
7:47am Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2027-Jul 5.250% 104.044 3.305 $10,000 Investor bought
7:47am Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 102.580 3.751 $25,000 Investor bought
7:47am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2027-Nov 5.000% 104.480 3.155 $10,000 Investor bought
7:47am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2027-Jun 4.000% 101.710 3.148 $10,000 Investor bought
7:45am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 112.716 3.210 $830,000 Investor bought
7:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 108.750 3.252 $60,000 Investor bought
7:45am Massachusetts St Dev Fin Agy Rev Bentley Univ 2026-Jul 5.000% 101.892 3.340 $20,000 Inter-dealer
7:45am Massachusetts St Dev Fin Agy Rev Bentley Univ 2026-Jul 5.000% 101.892 3.340 $20,000 Investor bought
7:45am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2035-Jun 5.000% 111.482 3.513 $20,000 Inter-dealer
7:45am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2035-Jun 5.000% 111.332 3.531 $20,000 Investor sold
7:45am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2035-Jun 5.000% 111.582 3.501 $20,000 Investor bought
7:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 108.750 3.252 $60,000 Inter-dealer
7:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 108.750 3.252 $60,000 Inter-dealer
7:43am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2031-Jul 5.000% 109.715 3.250 $25,000 Investor bought
7:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 110.763 3.650 $345,000 Investor bought
7:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 106.266 3.800 $280,000 Investor bought
7:41am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 103.473 N/R $35,000 Inter-dealer
7:37am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2048-Jul 4.625% 98.691 4.718 $40,000 Investor bought
7:37am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2045-May 5.000% 99.268 5.058 $50,000 Investor bought
7:31am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 5.000% 112.301 3.470 $20,000 Investor bought
7:30am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2029-Jul 5.000% 107.180 3.150 $35,000 Investor bought
7:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.000% 92.375 4.618 $75,000 Inter-dealer
7:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.000% 92.375 4.618 $75,000 Investor bought
7:29am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 110.323 3.470 $35,000 Inter-dealer
7:29am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 110.323 3.470 $35,000 Investor bought
7:29am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2031-May 5.000% 109.248 3.300 $35,000 Inter-dealer
7:29am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2031-May 5.000% 109.248 3.300 $35,000 Investor bought
7:29am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.000% 92.375 4.618 $75,000 Inter-dealer
7:29am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.000% 92.375 4.618 $75,000 Investor bought
7:29am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 107.886 3.199 $35,000 Investor bought
7:28am Industry Calif Sales Tax Rev Ref-taxable-sr 2027-Jan 3.500% 97.911 4.810 $10,000 Inter-dealer
7:28am Industry Calif Sales Tax Rev Ref-taxable-sr 2027-Jan 3.500% 98.005 4.750 $10,000 Investor bought
7:28am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2026-Jul 5.000% 101.649 3.550 $25,000 Investor bought
7:27am Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2032-Jul 5.000% 109.307 3.520 $1,500,000+ Investor bought
7:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 110.332 3.701 $115,000 Investor bought
7:22am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 5.000% 107.483 3.681 $275,000 Investor bought
7:22am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 5.000% 107.435 3.689 $275,000 Investor sold
7:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 108.969 3.800 $225,000 Investor bought

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