Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:42am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New 2026-Jul 5.000% 100.850 4.239 $5,000 Inter-dealer
8:42am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New 2026-Jul 5.000% 100.950 4.150 $5,000 Investor bought
8:42am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 2030-Oct 5.000% 103.534 3.460 $35,000 Investor bought
8:42am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 2030-Oct 5.000% 103.534 3.460 $35,000 Inter-dealer
8:42am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2041-Jul 5.000% 102.617 4.610 $0 Investor bought
8:41am Halifax Hosp Med Ctr Fla Hosp Rev Var-ref & Impt 2048-Jun 3.870% 100.000 N/R $100,000 Investor bought
8:41am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 106.463 4.300 $25,000 Investor bought
8:41am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2029-Dec 2.350% 90.317 4.321 $50,000 Inter-dealer
8:41am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2029-Dec 2.350% 90.817 4.213 $50,000 Investor bought
8:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2025-Dec 5.000% 102.201 3.554 $20,000 Inter-dealer
8:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2025-Dec 5.000% 102.301 3.489 $20,000 Inter-dealer
8:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2025-Dec 5.000% 102.301 3.489 $20,000 Investor bought
8:41am Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-regl Edl Svcs 2026-Dec 2.500% 96.664 3.850 $25,000 Inter-dealer
8:41am Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-regl Edl Svcs 2026-Dec 2.500% 96.764 3.809 $25,000 Investor bought
8:41am Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-regl Edl Svcs 2026-Dec 2.500% 96.539 3.902 $25,000 Inter-dealer
8:41am Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-regl Edl Svcs 2026-Dec 2.500% 96.664 3.850 $25,000 Inter-dealer
8:41am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2027-Jan 5.000% 104.322 3.290 $85,000 Investor bought
8:41am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2054-Mar 5.000% 106.136 4.125 $5,000 Inter-dealer
8:41am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2054-Mar 5.000% 106.236 4.111 $5,000 Investor bought
8:41am San Juan Calif Wtr Dist Rev Ref 2029-Feb 5.000% 104.604 3.233 $10,000 Inter-dealer
8:41am San Juan Calif Wtr Dist Rev Ref 2029-Feb 5.000% 104.684 3.203 $10,000 Investor bought
8:41am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 5.250% 102.357 3.657 $25,000 Investor bought
8:41am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2029-Dec 2.350% 90.317 4.321 $50,000 Inter-dealer
8:41am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2054-Mar 5.000% 106.136 4.125 $5,000 Inter-dealer
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 4.000% 98.867 4.078 $10,000 Investor bought
8:40am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2034-May 5.000% 104.800 3.305 $10,000 Inter-dealer
8:40am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2034-May 5.000% 104.800 3.305 $10,000 Investor bought
8:40am Cleveland Ohio Arpt Sys Rev Taxable-ser A-agm-cr 2031-Jan 2.882% 87.390 5.140 $5,000 Inter-dealer
8:40am Cleveland Ohio Arpt Sys Rev Taxable-ser A-agm-cr 2031-Jan 2.882% 87.390 5.140 $5,000 Inter-dealer
8:40am Cleveland Ohio Arpt Sys Rev Taxable-ser A-agm-cr 2031-Jan 2.882% 87.490 5.121 $5,000 Investor bought
8:40am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2030-Dec 5.000% 104.352 4.238 $50,000 Investor bought
8:40am Central Wash Univ Sys Rev Ref 2032-May 3.375% 92.400 4.518 $10,000 Inter-dealer
8:40am Central Wash Univ Sys Rev Ref 2032-May 3.375% 92.400 4.518 $10,000 Inter-dealer
8:40am Central Wash Univ Sys Rev Ref 2032-May 3.375% 92.500 4.502 $10,000 Investor bought
8:40am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 105.208 3.230 $10,000 Inter-dealer
8:40am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 105.208 3.230 $10,000 Investor bought
8:40am Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 3.850% 100.000 N/R $100,000 Inter-dealer
8:40am Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 3.850% 100.000 N/R $100,000 Investor bought
8:40am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 106.463 4.300 $100,000 Investor bought
8:40am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 5.250% 102.357 3.657 $15,000 Investor bought
8:40am Oregon Health Sciences Univ Rev Ser B 2039-Jul 3.375% 89.765 4.300 $15,000 Investor bought
8:40am Denver Colo City & Cnty Arpt Rev Amt-ser A 2041-Nov 4.000% 97.534 4.200 $500,000 Investor bought
8:40am Clarendon Facs Corp S C Installment Pur Rev Ref-cnty Admin Bldg Proj 2029-Sep 4.000% 99.995 4.000 $35,000 Inter-dealer
8:40am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 106.463 4.300 $100,000 Investor bought
8:40am La Grange Ga Dev Auth Rev Lagrange Conference Ctr Proj 2035-Apr 3.375% 94.429 4.010 $15,000 Inter-dealer
8:40am La Grange Ga Dev Auth Rev Lagrange Conference Ctr Proj 2035-Apr 3.375% 94.429 4.010 $15,000 Investor bought
8:39am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2008 C Coml Paper Iam 255 2024-Jun 3.600% 99.963 N/R $175,000 Investor bought
8:39am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2042-May 4.000% 100.000 4.000 $5,000 Investor bought
8:39am Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2030-May 5.000% 106.140 3.346 $10,000 Inter-dealer
8:39am Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2030-May 5.000% 106.340 3.294 $10,000 Investor bought

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