Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.135 3.061 $15,000 Investor bought
8:00am Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp-ser G-agm-cr 2037-Jul 5.000% 100.067 3.984 $25,000 Inter-dealer
8:00am Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp-ser G-agm-cr 2037-Jul 5.000% 100.067 3.984 $25,000 Inter-dealer
8:00am Seven Oaks Fla Cmnty Dev Dist Spl Assmt Rev Ref-sub-ser B-2 2035-May 5.000% 100.000 4.910 $45,000 Investor bought
7:58am New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 2033-Mar 3.900% 98.939 4.281 $5,000 Inter-dealer
7:58am New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 2033-Mar 3.900% 98.939 4.281 $5,000 Investor bought
7:57am Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.125% 101.740 4.830 $150,000 Investor bought
7:57am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 104.543 4.500 $75,000 Investor bought
7:56am Idaho Health Facs Auth Rev Var-ref-st Lukes Health Sys 2060-Mar 2.650% 100.000 N/R $3,000,000+ Investor bought
7:56am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2028-May 5.000% 106.165 2.020 $170,000 Investor bought
7:55am Maryland St Economic Dev Corp Rev Taxable-alternative Constr 2029-Nov 4.791% 101.707 4.286 $10,000 Inter-dealer
7:55am Maryland St Economic Dev Corp Rev Taxable-alternative Constr 2029-Nov 4.791% 101.707 4.286 $10,000 Investor bought
7:55am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2028-Apr 5.000% 105.930 2.020 $150,000 Investor bought
7:55am Idaho Health Facs Auth Rev Var-ref-st Lukes Health Sys 2060-Mar 2.650% 100.000 N/R $3,000,000+ Investor sold
7:54am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2055-Apr 5.000% 103.153 4.570 $0 Investor bought
7:53am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.623 3.611 $15,000 Inter-dealer
7:53am Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 2030-May 5.000% 100.000 4.895 $20,000 Inter-dealer
7:53am Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 2030-May 5.000% 100.100 3.536 $20,000 Investor bought
7:53am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2046-Jul 4.500% 99.750 4.518 $25,000 Inter-dealer
7:53am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2046-Jul 4.500% 99.850 4.511 $25,000 Investor bought
7:53am University Ark Univ Rev Various Facs-uams Campus-ser A 2045-Dec 5.000% 104.605 4.010 $80,000 Investor bought
7:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.950% 100.000 N/R $500,000 Investor sold
7:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.950% 100.000 N/R $500,000 Investor bought
7:51am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2050-Aug 3.000% 74.100 4.815 $70,000 Inter-dealer
7:51am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2050-Aug 3.000% 74.200 4.807 $70,000 Investor bought
7:50am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 2.950% 100.000 N/R $1,000,000+ Investor sold
7:50am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 2.950% 100.000 N/R $1,000,000+ Investor bought
7:50am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2037-Jul 5.000% 100.276 4.001 $100,000 Investor bought
7:49am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 103.516 4.776 $250,000 Inter-dealer
7:49am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 105.516 4.516 $250,000 Investor bought
7:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 109.258 3.600 $400,000 Investor bought
7:47am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-3 2057-Jul 2.400% 100.000 N/R $2,000,000+ Investor bought
7:46am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A-1 2055-May 5.000% 113.207 N/R $1,995,000+ Investor bought
7:46am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 100.000 3.996 $100,000 Investor bought
7:46am Buford Ga Util Sys Rev Combined 2026-Jul 4.000% 100.384 2.651 $100,000 Investor bought
7:46am Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg 2046-Sep 4.000% 99.998 4.000 $20,000 Investor bought
7:45am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2037-Jul 5.000% 100.125 4.519 $100,000 Inter-dealer
7:44am Atlanta Ga Dev Auth Rev Sr-west Gulch Area Proj 2039-Apr 5.500% 102.392 5.030 $0 Investor sold
7:42am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2031-Jul 5.000% 100.642 2.753 $50,000 Inter-dealer
7:42am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2031-Jul 5.000% 100.642 2.753 $50,000 Investor bought
7:41am Kansas St Dept Transn Hwy Rev Ref-ser A 2027-Sep 5.000% 104.039 2.171 $415,000 Investor bought
7:41am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2046-Nov 5.000% 104.256 4.255 $140,000 Investor bought
7:40am West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b 2040-Apr 7.650% 115.244 6.025 $50,000 Inter-dealer
7:40am West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b 2040-Apr 7.650% 117.244 5.834 $50,000 Investor bought
7:39am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 100.628 2.800 $50,000 Investor bought
7:39am Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2065-Jul 5.000% 101.854 4.750 $25,000 Investor bought
7:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 117.988 2.780 $10,000 Investor bought
7:33am Battery Pk City Auth N Y Rev Sr-ser B 2031-Nov 5.000% 114.280 2.280 $10,000 Investor bought
7:31am California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2057-Aug 5.375% 103.700 4.699 $100,000 Investor bought
7:26am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2055-Feb 4.500% 98.249 4.610 $75,000 Inter-dealer

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