Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2049-Aug N/R 30.017 5.200 $470,000 Investor bought
4:42pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2049-Aug N/R 30.017 5.200 $465,000 Investor bought
4:21pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2049-Aug N/R 30.017 5.200 $945,000 Investor bought
3:41pm Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs 2028-Jun 3.000% 99.925 3.040 $200,000 Investor bought
3:32pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 5.000% 100.023 4.606 $120,000 Investor bought
3:32pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 5.000% 100.023 4.606 $120,000 Investor sold
3:11pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2049-Aug N/R 29.871 5.250 $3,750,000+ Investor sold
2:40pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Aug 3.880% 96.685 4.624 $100,000 Inter-dealer
2:28pm Greensboro N C Enterprise Sys Rev Combined-ser B 2034-Jun 5.000% 114.383 2.940 $330,000 Inter-dealer
2:19pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2027-Jun 5.000% 101.029 3.788 $20,000 Investor bought
2:16pm Franklin Cnty Ohio Rev Trinity Health Cr-bam-tcrs 2046-Dec 4.000% 93.371 4.500 $350,000 Inter-dealer
1:58pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2042-Feb 5.000% 108.495 3.309 $40,000 Investor bought
1:37pm District Columbia Rev Amt-private Activity-dc Smart 2031-Aug 5.000% 105.724 3.760 $0 Inter-dealer
1:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.750% 100.000 N/R $0 Inter-dealer
1:05pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 98.598 4.155 $45,000 Investor sold
1:03pm Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser G-2 2062-Jul 2.800% 100.000 N/R $0 Investor sold
12:57pm New Jersey St Hsg & Mtg Fin Agy Rev Amt-single Family Hsg-ser F 2027-Oct 1.800% 97.180 4.216 $20,000 Investor sold
12:57pm New Jersey St Hsg & Mtg Fin Agy Rev Amt-single Family Hsg-ser F 2027-Oct 1.800% 97.180 4.216 $20,000 Inter-dealer
12:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2031-Nov 2.250% 90.070 4.372 $10,000 Investor sold
12:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2031-Nov 2.250% 90.070 4.372 $10,000 Inter-dealer
12:38pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2026-Nov 5.000% 100.769 2.631 $0 Investor bought
12:36pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2026-Nov 5.000% 100.769 2.631 $0 Investor sold
12:22pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-ser 2059-Apr 2.500% 100.000 N/R $0 Inter-dealer
11:49am Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2030-Jun 3.731% 97.094 4.556 $2,355,000+ Inter-dealer
11:26am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2030-Nov 2.750% 91.459 4.984 $5,000 Inter-dealer
11:11am Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc-ser A 2029-Aug 4.000% 93.026 6.534 $50,000 Inter-dealer
11:11am Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc-ser A 2029-Aug 4.000% 93.026 6.534 $50,000 Inter-dealer
10:19am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2041-Jun 5.000% 112.251 3.520 $10,000 Inter-dealer
10:19am West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b 2030-Apr 7.450% 105.814 5.685 $10,000 Inter-dealer
9:52am New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2042-Nov 5.000% 111.072 3.700 $50,000 Inter-dealer
8:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.750% 100.000 N/R $0 Inter-dealer
7:54am Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare- 2034-Nov 2.850% 100.000 N/R $0 Investor sold
7:54am Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare- 2034-Nov 2.850% 100.000 N/R $0 Investor sold

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