Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:24am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2039-Aug 2.650% 100.000 N/R $0 Investor sold
8:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 100.981 2.092 $100,000 Investor bought
8:24am Grand Valley Mich St Univ Rev Ref-ser A 2028-Dec 5.000% 100.592 3.223 $5,000 Inter-dealer
8:24am Grand Valley Mich St Univ Rev Ref-ser A 2028-Dec 5.000% 100.592 3.223 $5,000 Inter-dealer
8:24am Grand Valley Mich St Univ Rev Ref-ser A 2028-Dec 5.000% 100.692 2.931 $5,000 Investor bought
8:24am Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2032-Jun 5.000% 106.590 2.100 $70,000 Inter-dealer
8:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.500% 106.967 4.568 $115,000 Inter-dealer
8:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.500% 107.027 4.560 $115,000 Investor bought
8:23am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2040-Jul 5.000% 116.398 3.520 $3,000,000+ Investor sold
8:23am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2027-Jul 5.000% 103.893 2.280 $50,000 Inter-dealer
8:23am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2027-Jul 5.000% 103.893 2.280 $50,000 Investor bought
8:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 107.568 2.270 $60,000 Inter-dealer
8:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 107.568 2.270 $60,000 Investor bought
8:23am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 100.971 2.121 $75,000 Investor bought
8:22am Oregon St Facs Auth Rev Ref-taxable-willamette Univ 2041-Oct 4.100% 68.243 7.600 $5,000 Inter-dealer
8:22am Oregon St Facs Auth Rev Ref-taxable-willamette Univ 2041-Oct 4.100% 68.243 7.600 $5,000 Inter-dealer
8:22am Oregon St Facs Auth Rev Ref-taxable-willamette Univ 2041-Oct 4.100% 68.343 7.586 $5,000 Investor bought
8:22am Pennsylvania Economic Dev Fing Auth Upmc Rev Taxable-ser B 2027-Nov 3.201% 98.818 3.886 $1,000,000+ Investor bought
8:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 1.950% 100.000 N/R $1,900,000+ Investor sold
8:21am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2034-Nov 4.000% 99.028 4.132 $20,000 Investor bought
8:21am Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser B-2 2041-Dec N/R 98.250 0.111 $5,000 Inter-dealer
8:21am California Mun Fin Auth Multifamily Hsg Rev Var-garden Brook Sr Vlg-ser A 2058-Jun 0.960% 100.000 N/R $650,000 Investor bought
8:21am Clemson Univ S C Higher Ed Rev Ser B 2026-May 5.000% 100.633 2.504 $35,000 Investor bought
8:21am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2040-May 5.000% 100.279 1.380 $20,000 Investor bought
8:21am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2040-May 5.000% 100.279 1.380 $20,000 Inter-dealer
8:21am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2040-May 5.000% 100.279 1.380 $20,000 Inter-dealer
8:21am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2035-Jul 5.000% 100.950 2.919 $15,000 Inter-dealer
8:21am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2035-Jul 5.000% 101.450 1.844 $15,000 Investor bought
8:21am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2035-Jul 5.000% 100.950 2.919 $15,000 Inter-dealer
8:21am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2027-Feb 4.000% 101.821 2.230 $430,000 Investor bought
8:21am University Calif Revs Gen-ser Bz 2026-May 5.000% 100.741 2.464 $10,000 Investor bought
8:20am University Calif Revs Gen-ser Bt 2026-May 5.000% 100.820 2.201 $45,000 Investor bought
8:20am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2035-May 5.000% 100.451 3.201 $10,000 Inter-dealer
8:20am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2035-May 5.000% 100.551 2.818 $10,000 Investor bought
8:19am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2026-May 5.000% 100.805 2.251 $30,000 Investor bought
8:19am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 75.000 7.702 $2,455,000+ Investor bought
8:19am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 75.000 7.702 $2,460,000+ Investor bought
8:19am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 75.000 7.702 $2,460,000+ Investor bought
8:19am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-1 2061-Nov 1.950% 100.000 N/R $2,300,000+ Investor bought
8:19am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2062-Dec 5.750% 107.365 4.499 $75,000 Investor bought
8:18am Saint Paul Minn Port Auth Dist Energy Rev Ser 1 2041-Oct 4.000% 100.000 3.997 $30,000 Investor bought
8:18am Saint Paul Minn Port Auth Dist Energy Rev Ser 1 2041-Oct 4.000% 98.500 4.131 $30,000 Inter-dealer
8:18am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2046-May 5.000% 105.020 3.940 $40,000 Investor bought
8:18am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2046-May 5.000% 105.020 3.940 $40,000 Inter-dealer
8:18am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2046-May 5.000% 105.020 3.940 $40,000 Inter-dealer
8:18am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 100.766 3.162 $10,000 Inter-dealer
8:18am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 100.866 2.926 $10,000 Investor bought
8:17am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.624 4.250 $40,000 Inter-dealer
8:17am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.624 4.250 $40,000 Investor bought
8:17am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 74.500 7.758 $0 Investor sold

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