Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:36pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2024-Nov 2.950% 99.978 3.253 $5,000 Inter-dealer
7:36pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2024-Nov 2.950% 100.028 2.459 $5,000 Investor bought
6:38pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 101.750 3.530 $5,000 Inter-dealer
6:38pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 101.750 3.530 $5,000 Investor bought
6:08pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A 2025-May 5.000% 100.719 -3.818 $25,000 Investor bought
6:08pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2025-May 5.000% 100.716 -4.090 $20,000 Investor bought
6:08pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2026-May 5.000% 100.740 -4.389 $25,000 Investor bought
6:07pm Imperial Calif Irr Dist Elec Rev Ref-ser A 2026-Nov 5.000% 101.868 -18.289 $20,000 Investor bought
5:41pm Indiana Univ Revs Cons-ser A 2041-Jun 5.000% 102.943 3.150 $20,000 Investor bought
5:41pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2025-Jul 4.000% 100.533 3.250 $5,000 Investor bought
5:40pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 4.000% 98.153 4.135 $30,000 Inter-dealer
5:40pm New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 4.000% 98.153 4.135 $30,000 Investor bought
5:32pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2057-Jul 4.000% 99.900 4.005 $25,000 Investor bought
5:31pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser B 2029-Sep 5.000% 101.923 -18.142 $5,000 Investor bought
5:30pm Hernando Cnty Fla Wtr & Swr Rev Ref-taxable-ser A 2030-Jun 2.041% 88.510 4.358 $500,000 Investor sold
5:30pm Jackson Tenn Energy Auth Wastewater Sys Rev Ref-taxable 2030-Jun 1.400% 85.780 4.259 $1,240,000+ Investor sold
5:30pm Hernando Cnty Fla Wtr & Swr Rev Ref-taxable-ser A 2029-Jun 1.991% 90.335 4.308 $300,000 Investor sold
5:30pm El Paso Tex Wtr & Swr Rev Ref-taxable-ser A 2030-Mar 1.880% 88.349 4.323 $235,000 Investor sold
5:30pm Coweta Cnty Ga Wtr & Sew Auth Rev Ref-taxable-ser A 2027-Jun 2.000% 94.340 4.284 $500,000 Investor sold
5:30pm Cary N C Enterprise Sys Rev Ref-taxable-comb-ser C 2029-Dec 1.493% 87.540 4.210 $500,000 Investor sold
5:30pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-taxable-ser E 2030-Oct 1.621% 86.219 4.255 $500,000 Investor sold
5:30pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-taxable-ser E 2031-Oct 1.721% 84.220 4.368 $845,000 Investor sold
5:29pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 100.215 3.959 $25,000 Investor bought
5:23pm Gypsum Colo Swr Enterprise Rev 2049-Dec 4.000% 99.464 4.034 $25,000 Investor bought
5:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2059-Nov 3.250% 78.250 4.487 $15,000 Investor bought
5:21pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 77.875 4.360 $35,000 Investor bought
5:20pm Gypsum Colo Swr Enterprise Rev 2049-Dec 4.000% 99.464 4.034 $25,000 Investor bought
5:16pm Modesto Calif Irr Dist Fing Auth Rev Index-domestic Wtr Proj 2037-Sep 4.166% 93.500 N/R $60,000 Investor sold
5:16pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Cap Apprec-brown Cnty Expo Ctr 2054-Jun N/R 26.493 4.531 $50,000 Investor sold
5:15pm Gypsum Colo Swr Enterprise Rev 2049-Dec 4.000% 99.464 4.034 $15,000 Investor bought
5:15pm Elk Grove Calif Fin Auth Spl Tax Rev 2027-Sep 4.000% 101.000 3.632 $30,000 Investor sold
5:10pm Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 & 41-ser B 2039-Jun 4.106% 92.000 N/R $30,000 Investor sold
5:09pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2029-Jun 5.000% 101.268 3.001 $15,000 Investor bought
5:08pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2047-Jul 5.000% 103.800 3.526 $30,000 Investor sold
5:07pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 101.055 N/R $30,000 Investor sold
5:06pm Guadalupe-blanco Riv Auth Tex Revs Gen Impt 2046-Aug 4.000% 96.600 4.240 $25,000 Investor sold
5:06pm Richmond Calif Wastewater Rev Ser A 2047-Aug 5.250% 104.230 3.652 $20,000 Investor sold
5:06pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 78.390 4.860 $100,000 Investor sold
5:05pm New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 100.225 3.954 $50,000 Investor bought
5:05pm Lemoore Calif Wtr Rev 2049-Jun 5.000% 104.900 3.554 $20,000 Investor sold
5:04pm Carson Calif Pub Fing Auth Reassessment Rev Ref 2025-Sep 5.000% 100.500 4.422 $15,000 Investor sold
5:03pm Marin Calif Min Wtr Dist Fing Auth Rev Sub 2047-Jul 5.000% 103.400 3.678 $15,000 Investor sold
5:03pm University Miss Edl Bldg Corp Rev Campus Impt Proj-ser C 2024-Nov 5.000% 99.994 4.986 $10,000 Investor bought
5:02pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 103.292 3.030 $25,000 Investor bought
5:02pm South Dakota St Health & Edl Facs Auth Rev Monument Health-ser A 2050-Sep 4.000% 97.069 4.186 $10,000 Investor bought
5:02pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.623 2.253 $80,000 Investor bought
5:02pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 78.651 4.840 $100,000 Inter-dealer
5:01pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 78.751 4.833 $100,000 Inter-dealer
5:01pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2030-Sep 5.000% 100.500 -1.392 $35,000 Investor bought
5:01pm Purdue Univ Ind Univ Revs Student Fee-ser Dd 2029-Jul 5.000% 108.196 2.676 $10,000 Inter-dealer

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