Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:53am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2030-Aug 5.000% 102.318 3.670 $30,000 Investor bought
7:53am Calhoun Port Auth Tex Environmental Facs Rev Adj-formosa Plastics Corp Pj-b 2041-Sep 4.000% 100.000 N/R $0 Investor bought
7:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2027-Feb 5.000% 100.459 3.686 $10,000 Inter-dealer
7:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2027-Feb 5.000% 100.459 3.686 $10,000 Investor bought
7:53am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare Inc 2043-Oct 3.950% 100.000 N/R $4,895,000+ Investor bought
7:53am Battery Pk City Auth N Y Rev Sr-ser A 2053-Nov 5.000% 98.536 5.100 $500,000 Investor bought
7:52am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2045-Oct 5.000% 100.311 4.960 $1,140,000+ Investor bought
7:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2040-Dec 5.000% 102.264 4.600 $650,000 Inter-dealer
7:52am New York St Hsg Fin Agy Rev Var-hsg-related-taconic 2039-May 3.850% 100.000 N/R $0 Investor bought
7:52am Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2031-Feb 5.250% 105.470 3.862 $30,000 Investor bought
7:51am West Lafayette Ind Swr Rev 2044-Jul 5.000% 98.261 5.150 $105,000 Inter-dealer
7:51am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 2.250% 100.000 N/R $4,000,000+ Investor sold
7:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 101.578 4.800 $2,080,000+ Investor bought
7:51am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2053-Jul 4.700% 86.967 5.650 $20,000 Inter-dealer
7:51am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2053-Jul 4.700% 87.067 5.642 $20,000 Investor bought
7:50am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2027-Nov 5.000% 99.967 5.026 $50,000 Inter-dealer
7:50am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2027-Nov 5.000% 99.967 5.026 $50,000 Investor bought
7:50am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2040-Dec 5.000% 102.204 4.611 $650,000 Inter-dealer
7:50am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 90.472 5.648 $0 Inter-dealer
7:50am University Calif Revs Gen-ser Ch 2036-May 5.000% 107.951 3.995 $320,000 Investor bought
7:49am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser C 2026-Dec 5.000% 100.146 3.987 $25,000 Inter-dealer
7:49am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser C 2026-Dec 5.000% 100.146 3.987 $25,000 Investor bought
7:49am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 95.781 5.540 $2,500,000+ Inter-dealer
7:49am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 95.781 5.540 $2,500,000+ Investor bought
7:49am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 95.640 5.550 $2,500,000+ Inter-dealer
7:49am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 95.640 5.550 $2,500,000+ Investor sold
7:49am New York St Hsg Fin Agy Rev Var-hsg-clinton Green North-a- 2038-Nov 3.800% 100.000 N/R $0 Investor bought
7:49am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-boro Ridgefield 2042-Oct 4.000% 91.387 4.775 $65,000 Inter-dealer
7:49am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-boro Ridgefield 2042-Oct 4.000% 93.214 4.603 $65,000 Investor bought
7:48am Louisiana Pub Facs Auth Rev Var-air Prods & Chemicals Proj 2037-Dec 3.850% 100.000 N/R $0 Investor bought
7:48am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2029-Sep 5.000% 102.382 4.120 $100,000 Investor bought
7:48am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2027-Jan 5.000% 100.238 3.943 $5,000 Inter-dealer
7:48am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2027-Jan 5.000% 100.288 3.735 $5,000 Investor bought
7:48am Jefferson Cnty Ala Swr Rev Wts 2030-Oct 5.000% 102.983 4.180 $185,000 Investor bought
7:48am Love Field Arpt Modernization Corp Tex Gen Arpt Rev Amt 2026-Nov 5.000% 100.073 4.007 $1,000,000+ Investor bought
7:48am New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.117 3.305 $60,000 Inter-dealer
7:48am New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.117 3.305 $60,000 Investor bought
7:48am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 96.425 5.243 $465,000 Investor bought
7:48am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2037-Jul 5.000% 101.613 4.675 $70,000 Inter-dealer
7:48am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2037-Jul 5.000% 101.613 4.675 $70,000 Investor bought
7:48am California Health Facs Fing Auth Rev Var-scripps Health-ser C-1 2063-Nov 3.150% 100.000 N/R $0 Investor bought
7:47am University Ala Gen Rev Univ Ala-ser B 2043-Jul 4.000% 85.137 5.355 $15,000 Inter-dealer
7:47am Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 105.048 4.160 $125,000 Investor bought
7:47am Atlanta Ga Arpt Rev Ref-gen-ser B 2042-Jul 4.000% 87.781 5.141 $5,000 Inter-dealer
7:46am New York St Urban Dev Corp St Sales Tax Rev Ser A 2038-Mar 4.000% 93.266 4.770 $1,325,000+ Investor bought
7:46am Louisiana Pub Facs Auth Rev Var-air Prods Chems-ser A 2049-Aug 3.780% 100.000 N/R $0 Investor bought
7:46am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-4 2047-Jul 3.700% 100.000 N/R $0 Investor bought
7:46am West Lafayette Ind Swr Rev 2044-Jul 5.000% 98.201 5.155 $105,000 Inter-dealer
7:46am Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2043-Dec 5.000% 102.927 4.620 $2,770,000+ Investor sold
7:46am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2033-Jul 5.000% 104.970 4.150 $25,000 Investor bought

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