Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2031-Jul 5.000% 100.785 2.365 $10,000 Investor bought
8:01am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 106.273 4.100 $130,000 Investor bought
8:01am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Feb 5.000% 101.950 2.847 $20,000 Inter-dealer
8:01am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-c 2034-Nov 3.700% 99.835 3.722 $10,000 Inter-dealer
8:01am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-c 2034-Nov 3.700% 99.935 3.708 $10,000 Investor bought
8:01am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 107.941 3.220 $200,000 Inter-dealer
8:01am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 108.041 3.198 $200,000 Investor bought
8:01am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Feb 5.000% 101.950 2.847 $20,000 Inter-dealer
8:01am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Feb 5.000% 102.050 2.738 $20,000 Investor bought
8:01am Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 100.634 2.500 $25,000 Inter-dealer
8:01am Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 100.734 2.118 $25,000 Investor bought
8:01am Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 100.634 2.500 $25,000 Inter-dealer
8:01am Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 100.734 2.118 $25,000 Investor bought
8:01am California St Pub Wks Brd Lease Rev Prerefunded-ref-various Cap 2026-Oct 5.000% 101.430 2.378 $5,000 Inter-dealer
8:01am California St Pub Wks Brd Lease Rev Prerefunded-ref-various Cap 2026-Oct 5.000% 101.430 2.378 $5,000 Inter-dealer
8:01am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2035-Jul 5.000% 100.570 3.070 $10,000 Investor bought
8:01am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2035-Jul 5.000% 100.470 3.398 $10,000 Inter-dealer
8:01am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ 2027-Nov 5.000% 101.444 2.690 $10,000 Inter-dealer
8:01am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ 2027-Nov 5.000% 101.544 2.533 $10,000 Investor bought
7:59am New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 104.840 N/R $10,000 Inter-dealer
7:59am New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 104.940 N/R $10,000 Investor bought
7:59am New York St Hsg Fin Agy Rev 10 Barclay Str-ser A 2037-Nov 2.200% 100.000 N/R $3,600,000+ Investor sold
7:59am New York St Mtg Agy Homeowner Mtg Rev Var-non-amt Non Ace-ser 207 2047-Apr 2.250% 100.000 N/R $0 Investor sold
7:58am New York St Mtg Agy Homeowner Mtg Rev Var-ser 270-social Bds 2055-Oct 1.650% 100.000 N/R $1,095,000+ Investor sold
7:57am Univ Calif Regts Med Ctr Pooled Rev Ser L 2027-May 5.000% 100.500 2.098 $50,000 Investor bought
7:56am Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B 2040-Oct 5.000% 97.950 5.202 $5,000 Investor bought
7:55am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser C 2028-Jul 3.050% 99.950 3.071 $15,000 Inter-dealer
7:53am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A 2034-Nov 5.000% 100.190 2.500 $15,000 Inter-dealer
7:53am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2029-Jan 5.000% 101.950 2.526 $95,000 Inter-dealer
7:52am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2033-Oct 5.000% 100.206 2.298 $25,000 Inter-dealer
7:49am North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 101.874 2.621 $25,000 Investor bought
7:49am Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2029-Dec 6.038% 99.500 6.187 $15,000 Investor bought
7:48am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2031-May 5.000% 114.943 1.950 $10,000 Investor bought
7:48am Tyler Tex Wtr & Swr Sys Rev 2030-Sep 5.000% 110.063 2.600 $25,000 Inter-dealer
7:48am Tyler Tex Wtr & Swr Sys Rev 2030-Sep 5.000% 110.063 2.600 $25,000 Investor bought
7:47am Huntington Ind Redev Auth Lease Rent Rev 2029-Aug 5.000% 107.190 2.760 $10,000 Inter-dealer
7:47am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2034-May 3.000% 98.393 3.226 $5,000 Inter-dealer
7:47am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2034-May 3.000% 98.593 3.197 $5,000 Investor bought
7:46am Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2027-Oct 5.000% 101.094 2.987 $5,000 Investor bought
7:43am Illinois Fin Auth Rev Adj-northwestern Univ-subser-d 2046-Dec 2.650% 100.000 N/R $0 Investor bought
7:42am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser A 2038-Nov 2.100% 100.000 N/R $0 Investor sold
7:40am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2031-Nov 4.000% 100.806 2.709 $25,000 Investor bought
7:40am Santa Monica Calif Pub Fing Auth Lease Rev Downtown Fire Station Proj 2026-Jul 5.000% 100.671 2.738 $10,000 Investor bought
7:38am New York St Hsg Fin Agy Rev Var-316 11th Ave Hsg-a 2041-May 2.600% 100.000 N/R $1,175,000+ Investor bought
7:37am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser B 2038-Nov 2.150% 100.000 N/R $2,085,000+ Investor sold
7:37am Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health-ser 2060-Jul 2.650% 100.000 N/R $0 Investor bought
7:36am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2027-Aug 5.000% 100.994 2.625 $15,000 Investor bought
7:36am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2027-Jul 5.000% 100.895 2.341 $25,000 Investor bought
7:35am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2027-Mar 5.000% 101.407 2.201 $15,000 Investor bought
7:33am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 108.924 2.445 $50,000 Inter-dealer

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