Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:44am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2044-Oct 5.000% 100.479 3.921 $460,000 Investor bought
7:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.190 2.758 $30,000 Investor bought
7:44am Long Is Pwr Auth N Y Elec Sys Rev Gen 2028-Sep 5.000% 105.820 2.458 $15,000 Investor bought
7:43am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Oct 5.000% 103.753 2.361 $1,295,000+ Inter-dealer
7:43am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Oct 5.000% 103.753 2.361 $1,295,000+ Investor bought
7:43am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 3.000% 100.000 N/R $0 Investor bought
7:42am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2026-Jul 5.000% 100.310 3.431 $25,000 Investor bought
7:42am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2049-Jun 4.000% 97.535 4.167 $15,000 Investor bought
7:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 99.770 4.020 $50,000 Inter-dealer
7:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 101.770 3.480 $50,000 Investor bought
7:40am Portland Ore Rev Ref-ltd Tax-pub Impt Projs- 2029-Jun 5.000% 107.383 2.525 $15,000 Inter-dealer
7:40am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Oct 5.000% 107.878 2.601 $10,000 Inter-dealer
7:40am University Okla Revs Taxable-gen-ser D 2032-Jul 4.750% 96.250 5.469 $12,500 Investor sold
7:39am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2029-May 5.000% 106.965 N/R $20,000 Inter-dealer
7:38am New York St Urban Dev Corp Rev Var St Facs-a3c-rmkt-07/17/08 2033-Mar 2.830% 100.000 N/R $4,170,000+ Investor bought
7:38am Greene Cnty Ohio Swr Sys Rev Govtl Enterprise-ser B 2030-Dec 4.000% 100.000 3.934 $15,000 Inter-dealer
7:38am Greene Cnty Ohio Swr Sys Rev Govtl Enterprise-ser B 2030-Dec 4.000% 100.000 3.934 $15,000 Inter-dealer
7:38am Greene Cnty Ohio Swr Sys Rev Govtl Enterprise-ser B 2030-Dec 4.000% 100.100 2.710 $15,000 Investor bought
7:37am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2051-Jan 3.000% 71.155 5.058 $10,000 Inter-dealer
7:37am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2051-Jan 3.000% 71.255 5.049 $10,000 Investor bought
7:37am Michigan Fin Auth Rev Hosp-mclaren Health-a-bam-tcrs 2047-Feb 4.000% 90.500 4.721 $10,000 Inter-dealer
7:37am Michigan Fin Auth Rev Hosp-mclaren Health-a-bam-tcrs 2047-Feb 4.000% 90.600 4.713 $10,000 Investor bought
7:36am Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B 2027-Oct 5.000% 103.754 2.360 $3,075,000+ Inter-dealer
7:36am Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B 2027-Oct 5.000% 103.754 2.360 $3,075,000+ Investor bought
7:35am New York N Y City Indl Dev Agy Civic Fac Rev Var-jamaica First Pkg Llc Pj 2034-Mar 2.850% 100.000 N/R $2,815,000+ Investor sold
7:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Dev-ser L-2 2050-May 2.800% 100.000 N/R $0 Investor bought
7:31am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-related-west 89th St Dev-a 2029-Nov 3.500% 100.000 N/R $0 Investor sold
7:30am New York St Hsg Fin Agy Rev Var-amt-hsg-600 West 42nd Str 2041-May 3.700% 100.000 N/R $3,000,000+ Investor bought
7:29am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2029-Oct 5.000% 103.692 2.403 $25,000 Investor bought
7:28am New York St Dorm Auth Revs Non St Supported Debt Var-blythedale Childrens Hosp 2036-Dec 2.830% 100.000 N/R $0 Investor sold
7:26am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Dev-ser I-3 2060-Nov 2.800% 100.000 N/R $0 Investor bought
7:23am University Tex Univ Revs Fing Sys-ser A 2042-Aug 5.000% 112.532 3.540 $2,620,000+ Investor bought
7:23am Trinity River Auth Tex Regl Wastewtr Sys Rev Impt-ser A 2036-Aug 5.000% 116.336 3.130 $415,000 Investor bought
7:09am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 101.121 2.886 $15,000 Inter-dealer
7:09am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 101.167 2.801 $15,000 Investor bought
7:07am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2029-Jul 5.000% 102.908 2.532 $10,000 Investor bought
7:00am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C 2038-Nov 3.800% 100.000 N/R $100,000 Investor bought
6:59am Philadelphia Pa Gas Wks Rev Var-ref-8th Ser C-rmkt 2031-Aug 2.800% 100.000 N/R $1,000,000+ Investor bought
6:59am Orange Cnty Fla Health Facs Auth Rev Var-nemours Fndtn-ser B 2039-Jan 2.810% 100.000 N/R $1,200,000+ Investor bought
6:58am New Jersey Health Care Facs Fing Auth Rev Variable-hosp Cap Asset Fing-a 2035-Jul 2.810% 100.000 N/R $1,145,000+ Investor bought
6:57am Louisiana Pub Facs Auth Hosp Rev Var-louisiana Childrens Med 2057-Sep 2.810% 100.000 N/R $1,550,000+ Investor bought
6:52am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 100.000 5.248 $15,000 Investor bought

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