Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:56am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2038-Mar 5.000% 106.326 4.150 $730,000 Investor bought
7:56am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2031-Jul 5.000% 107.376 3.320 $105,000 Investor bought
7:56am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2042-Dec 5.000% 105.177 4.365 $85,000 Investor bought
7:56am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2042-Jul 5.000% 101.756 2.730 $20,000 Investor bought
7:56am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2057-Mar 5.000% 98.307 5.110 $25,000 Inter-dealer
7:56am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2057-Mar 5.000% 100.000 5.000 $25,000 Investor bought
7:55am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 99.950 N/R $70,000 Investor bought
7:55am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2049-Jul 5.000% 99.900 5.007 $1,000,000+ Investor bought
7:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 2.950% 100.000 N/R $0 Investor sold
7:54am Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2027-Jun 5.000% 101.732 2.721 $200,000 Investor bought
7:54am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 100.065 3.251 $25,000 Inter-dealer
7:54am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 100.115 1.995 $25,000 Investor bought
7:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Resolution-fiscal 2056-Jun 2.950% 100.000 N/R $200,000 Investor sold
7:54am Oregon St Univ Gen Rev 2036-Apr 5.000% 108.773 3.890 $0 Investor bought
7:54am Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2056-Jan 5.000% 96.855 5.210 $1,000,000+ Investor sold
7:54am Naples Fla Cap Impt Rev 2034-Jul 5.000% 109.430 3.600 $770,000 Investor bought
7:54am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 103.813 4.370 $1,255,000+ Inter-dealer
7:54am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 103.753 4.380 $1,225,000+ Inter-dealer
7:54am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 103.753 4.380 $30,000 Inter-dealer
7:54am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 2.950% 100.000 N/R $1,700,000+ Investor sold
7:53am Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventhealth Oblig 2060-Nov 2.930% 100.000 N/R $1,000,000+ Investor sold
7:53am University Colo Hosp Auth Rev Var-ser A 2049-Nov 3.300% 100.000 N/R $0 Investor bought
7:53am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 100.060 3.377 $15,000 Inter-dealer
7:53am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 100.110 2.120 $15,000 Investor bought
7:53am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.950% 100.000 N/R $1,100,000+ Investor sold
7:53am Naples Fla Cap Impt Rev 2034-Jul 5.000% 109.430 3.600 $770,000 Inter-dealer
7:53am Hialeah Fla Spl Oblig Rev Taxable-ser A 2027-Dec 4.381% 98.950 5.285 $140,000 Investor sold
7:52am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B-1 2035-Mar 5.000% 109.478 3.690 $710,000 Investor bought
7:52am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2042-Jul 5.000% 101.313 4.770 $1,125,000+ Investor bought
7:52am Appling Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plt Hatch Proj 2041-Sep 2.900% 100.000 N/R $0 Investor sold
7:52am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2028-May 5.000% 103.060 3.050 $10,000 Investor bought
7:52am Dalton Ga Hsg Auth Multifamily Hsg Rev Mountain Woods Apts Proj 2027-Nov 5.000% 100.000 N/R $5,000 Investor bought
7:50am Appling Cnty Ga Dev Auth Pollutn Ctl Rev Daily-ga Pwr Co Plt Hatch Pj 2029-Sep 2.900% 100.000 N/R $3,500,000+ Investor sold
7:50am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2032-Mar 5.000% 108.322 3.330 $4,380,000+ Investor bought
7:49am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2035-Nov 5.000% 101.605 4.780 $1,250,000+ Investor bought
7:46am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2046-Dec 5.000% 99.999 4.932 $25,000 Investor bought
7:46am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2030-Aug 5.000% 103.278 3.181 $5,000 Inter-dealer
7:46am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2030-Aug 5.000% 103.278 3.181 $5,000 Investor bought
7:46am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2029-Jul 5.000% 105.089 3.080 $1,480,000+ Investor bought
7:45am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2033-Dec 5.000% 99.401 5.099 $10,000 Inter-dealer
7:45am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2033-Dec 5.000% 99.401 5.099 $10,000 Investor bought
7:44am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2058-Mar 5.000% 98.286 5.110 $0 Investor sold
7:44am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2027-May 5.000% 100.152 3.045 $25,000 Inter-dealer
7:44am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2027-May 5.000% 100.152 3.045 $25,000 Investor bought
7:44am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 105.098 4.130 $1,025,000+ Investor bought
7:44am New York St Urban Dev Corp Rev Unrefunded Balance-st Pers 2027-Sep 5.000% 102.025 2.919 $70,000 Investor bought
7:43am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Apr 5.000% 108.382 3.330 $0 Inter-dealer
7:43am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Apr 5.000% 108.382 3.330 $0 Investor bought
7:43am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2031-Aug 5.000% 106.155 3.610 $25,000 Investor bought
7:43am New York St Hsg Fin Agy Rev Var-111 Nassau Str Hsg-ser A 2044-Nov 2.950% 100.000 N/R $5,000,000+ Investor sold

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