Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:44am New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 105.178 4.150 $30,000 Inter-dealer
7:44am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 1.950% 100.000 N/R $0 Investor bought
7:43am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2027-Jun 5.000% 102.016 2.478 $5,000 Inter-dealer
7:43am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2027-Jun 5.000% 102.216 2.233 $5,000 Investor bought
7:42am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2044-Sep 5.000% 103.769 4.510 $1,725,000+ Investor bought
7:42am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2042-Jul 5.250% 106.096 4.480 $1,500,000+ Investor sold
7:41am Richmond Va Pub Util Rev Ser A 2050-Jan 4.000% 86.615 4.950 $100,000 Inter-dealer
7:41am Richmond Va Pub Util Rev Ser A 2050-Jan 4.000% 87.715 4.865 $100,000 Investor bought
7:41am Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 107.947 N/R $0 Investor sold
7:40am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 105.239 N/R $5,000,000+ Investor sold
7:34am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2045-Nov 2.950% 99.975 N/R $30,000 Investor bought
7:34am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2026-Oct 5.000% 103.082 2.261 $0 Inter-dealer
7:34am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2026-Oct 5.000% 103.082 2.261 $0 Investor bought
7:34am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2027-Nov 5.000% 105.991 2.230 $50,000 Inter-dealer
7:34am El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 4.000% 100.363 3.341 $10,000 Inter-dealer
7:34am El Paso Tex Wtr & Swr Rev Ref & Impt 2028-Mar 4.000% 100.358 3.350 $30,000 Inter-dealer
7:32am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2037-Jul 4.000% 98.138 4.200 $50,000 Investor bought
7:30am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 102.897 3.680 $40,000 Investor bought
7:29am University Tex Univ Revs Var-fing Sys-ser B 2039-Aug 2.200% 100.000 N/R $0 Investor sold
7:28am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2038-Oct 4.000% 99.995 4.000 $100,000 Investor bought
7:27am North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2039-Jul 4.000% 99.000 4.095 $100,000 Investor bought
7:25am Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2039-Jul 4.000% 96.866 4.301 $50,000 Investor bought
7:25am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2026-Aug 5.000% 102.327 2.581 $50,000 Inter-dealer
7:25am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2026-Aug 5.000% 102.327 2.581 $50,000 Investor bought
7:22am St Lucie Cnty Fla Pollutn Ctl Rev Var-ref-fla Pwr & Lt Co Proj 2028-Sep 1.600% 100.000 N/R $0 Investor sold
7:18am Illinois Fin Auth Rev Var-advocate Health-subser C2b 2038-Nov 1.600% 100.000 N/R $0 Investor sold
7:16am Loudoun Cnty Va Indl Dev Auth Rev Var-multi-modal-howard Hughes 2043-Jun 1.500% 100.000 N/R $0 Investor sold
7:14am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.363 2.321 $1,000,000+ Inter-dealer
7:14am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.363 2.321 $1,000,000+ Investor bought
7:12am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B 2027-Sep 3.600% 99.115 4.050 $50,000 Investor bought
7:09am Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable-ser B 2030-Apr 3.405% 96.753 4.180 $150,000 Investor bought
7:08am Greater Johnstown Pa Wtr Auth Wtr Rev Taxable-ser B 2028-Jul 3.435% 98.358 4.040 $100,000 Investor bought
7:07am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Feb 2.100% 95.305 4.110 $25,000 Investor bought
7:07am Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C 2028-Oct 2.551% 95.495 4.090 $25,000 Investor bought
7:05am Massachusetts Clean Energy Coop Corp Rev Taxable-mass Mun Lighting 2027-Jul 1.820% 95.736 4.180 $40,000 Investor bought
7:05am New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2027-Jul 1.350% 94.894 4.120 $45,000 Investor bought
7:04am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 99.992 5.125 $30,000 Investor bought
12:31am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 101.495 4.800 $20,000 Investor bought

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