Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:48am King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 101.104 2.401 $225,000 Investor bought
7:47am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 107.138 4.110 $5,000,000+ Investor sold
7:47am Los Angeles Calif Hbr Dept Rev Ref-ser C 2039-Aug 4.000% 100.965 2.102 $15,000 Investor bought
7:46am Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 115.311 3.170 $3,225,000+ Investor bought
7:46am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2032-Jul 3.000% 98.615 3.240 $50,000 Inter-dealer
7:46am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2032-Jul 3.000% 99.865 3.023 $50,000 Investor bought
7:43am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 4.000% 105.052 2.820 $5,000 Inter-dealer
7:43am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 4.000% 105.052 2.820 $5,000 Investor bought
7:43am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2031-Dec 5.000% 104.243 2.630 $5,000 Inter-dealer
7:43am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2031-Dec 5.000% 104.243 2.630 $5,000 Investor bought
7:43am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2029-Jul 5.000% 106.043 2.424 $5,000 Inter-dealer
7:43am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2029-Jul 5.000% 106.043 2.424 $5,000 Investor bought
7:43am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2027-Mar 5.000% 102.680 2.506 $5,000 Investor bought
7:43am Uab Medicine Fin Auth Ala Rev Ser B 2031-Sep 3.125% 99.500 3.223 $10,000 Investor bought
7:43am New York St Twy Auth St Pers Income Tax Rev Prerefunded-transn-ser A-1 2027-Mar 5.000% 102.380 2.853 $5,000 Investor bought
7:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 103.437 4.440 $85,000 Investor bought
7:39am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2029-May 5.000% 100.687 2.353 $325,000 Inter-dealer
7:38am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 4.000% 90.710 4.660 $10,000 Inter-dealer
7:37am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 106.608 4.450 $30,000 Inter-dealer
7:37am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 106.608 4.450 $30,000 Investor bought
7:37am Michigan Fin Auth Rev Unrefunded Balance 2048-Dec 5.000% 100.917 4.650 $45,000 Investor bought
7:37am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.053 2.998 $50,000 Inter-dealer
7:37am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.053 2.998 $50,000 Investor bought
7:36am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 97.000 4.742 $45,000 Inter-dealer
7:36am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 98.000 4.677 $45,000 Investor bought
7:34am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2046-Nov 4.000% 90.151 4.750 $25,000 Inter-dealer
7:34am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2046-Nov 4.000% 91.151 4.669 $25,000 Investor bought
7:30am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 106.676 4.440 $135,000 Investor sold
7:30am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 106.731 4.431 $135,000 Investor bought
7:21am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2037-Oct 5.000% 108.570 2.545 $20,000 Investor bought
7:15am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 5.000% 102.444 3.236 $75,000 Investor bought
7:13am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2045-Jul 5.000% 100.000 4.888 $75,000 Investor sold

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