Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:51am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2027-Oct 5.000% 103.566 2.530 $10,000 Investor bought
7:51am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.250 3.854 $125,000 Investor sold
7:50am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Nov 5.000% 110.398 3.750 $1,635,000+ Investor bought
7:50am University Mass Bldg Auth Rev Ref-sr-ser 2 2031-Nov 5.000% 100.094 3.751 $50,000 Investor bought
7:49am New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 106.828 2.400 $105,000 Investor bought
7:49am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2030-Nov 5.000% 103.167 2.960 $100,000 Investor bought
7:49am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 101.374 2.682 $5,000 Inter-dealer
7:49am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 101.374 2.682 $5,000 Investor bought
7:49am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.416 2.613 $20,000 Inter-dealer
7:49am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.416 2.613 $20,000 Investor bought
7:49am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2029-Nov 5.000% 101.092 3.151 $110,000 Investor bought
7:49am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2027-Mar 5.000% 102.212 2.591 $5,000 Inter-dealer
7:49am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2027-Mar 5.000% 102.212 2.591 $5,000 Investor bought
7:48am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2026-Nov 5.000% 101.589 2.326 $20,000 Investor bought
7:48am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax-secd 2031-May 4.600% 101.485 4.270 $3,175,000+ Investor bought
7:48am Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 2029-Nov 4.000% 101.637 2.920 $75,000 Investor bought
7:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 96.700 4.286 $1,000,000+ Inter-dealer
7:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 96.750 4.282 $1,000,000+ Inter-dealer
7:48am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax-secd 2031-May 4.600% 101.258 4.320 $3,175,000+ Investor sold
7:46am Queen Creek Ariz Excise Tax & St Shared Rev Prerefunded-ref 2029-Aug 5.000% 100.556 3.181 $330,000 Investor bought
7:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 103.504 3.230 $100,000 Investor bought
7:45am California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 2027-Jun 5.000% 100.363 2.482 $260,000 Investor bought
7:42am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2036-Sep 5.000% 113.463 3.320 $190,000 Investor bought
7:42am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-2-rmkt 2032-Jan 2.350% 100.000 N/R $0 Investor bought
7:42am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2036-Oct 5.000% 110.335 3.220 $25,000 Investor bought
7:41am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser A 2042-Sep 2.300% 100.000 N/R $0 Investor sold
7:39am New York St Urban Dev Corp Rev Var St Facs-a3c-rmkt-07/17/08 2033-Mar 2.350% 100.000 N/R $2,390,000+ Investor bought
7:38am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2026-Aug 4.000% 100.384 2.746 $25,000 Investor bought
7:38am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2030-Aug 4.000% 100.278 3.083 $30,000 Investor bought
7:38am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2032-Dec 3.500% 99.997 3.500 $10,000 Investor bought
7:38am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2032-Dec 3.500% 99.997 3.500 $10,000 Inter-dealer
7:38am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-fiscal 2053-May 2.370% 100.000 N/R $0 Investor bought
7:37am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2048-Jul 5.000% 83.102 6.438 $20,000 Investor bought
7:37am New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013 2041-Nov 2.350% 100.000 N/R $0 Investor sold
7:37am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2036-Jul 5.000% 104.933 3.374 $60,000 Investor bought
7:36am Massachusetts St Health & Edl Facs Auth Rev Tufts Univ-ser M 2027-Feb 5.500% 102.623 2.371 $205,000 Investor bought
7:34am New York St Twy Auth Gen Rev Ser N 2036-Jan 5.000% 106.701 3.083 $40,000 Investor bought
7:33am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2042-Dec 5.000% 110.633 3.680 $1,145,000+ Inter-dealer
7:33am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2042-Dec 5.000% 110.633 3.680 $1,145,000+ Investor bought
7:32am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2057-Oct 5.500% 99.000 5.568 $75,000 Investor bought
7:32am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 100.133 2.852 $115,000 Investor bought
7:32am Battery Pk City Auth N Y Rev Sr-ser B 2036-Nov 5.000% 106.620 3.026 $50,000 Investor bought
7:32am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 100.000 N/R $40,000 Investor bought
7:31am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Oct 5.000% 105.950 2.511 $10,000 Investor bought
7:22am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2038-Aug 5.500% 102.860 -28.529 $10,000 Investor bought
7:21am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2038-Aug 5.500% 102.860 -28.529 $10,000 Investor bought

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