Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Agm-cr 2047-Sep 4.250% 88.084 5.162 $100,000 Investor sold
9:50am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 5.000% 94.979 5.367 $5,000 Investor bought
9:50am Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2043-May 5.000% 103.743 4.420 $1,930,000+ Investor bought
9:50am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2027-Oct 5.000% 106.202 1.988 $0 Investor sold
9:50am South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 91.107 4.800 $100,000 Inter-dealer
9:50am South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 91.107 4.800 $100,000 Inter-dealer
9:50am South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 91.207 4.776 $100,000 Investor bought
9:50am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-fiscal 2053-May 2.820% 100.000 N/R $0 Investor sold
9:50am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2030-Feb 5.000% 100.510 3.928 $30,000 Inter-dealer
9:50am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2030-Feb 5.000% 100.510 3.928 $30,000 Inter-dealer
9:50am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2030-Feb 5.000% 100.610 3.720 $30,000 Investor bought
9:50am Medford Ore Swr Rev 2036-Jun 5.000% 110.238 3.627 $45,000 Investor bought
9:50am Medford Ore Swr Rev 2036-Jun 5.000% 110.188 3.634 $45,000 Investor sold
9:50am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2026-Aug 5.000% 102.496 2.423 $2,205,000+ Investor sold
9:50am Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser D Coml Paper Iam 227 0000-Dec N/R 100.000 N/R $0 Investor bought
9:50am New York N Y City Indl Dev Agy Arpt Facs Rev Ref-sr-trips-ser A 2028-Jul 5.000% 99.852 5.054 $110,000 Inter-dealer
9:50am New York N Y City Indl Dev Agy Arpt Facs Rev Ref-sr-trips-ser A 2028-Jul 5.000% 99.852 5.054 $110,000 Inter-dealer
9:50am New York N Y City Indl Dev Agy Arpt Facs Rev Ref-sr-trips-ser A 2028-Jul 5.000% 99.952 5.016 $110,000 Investor bought
9:50am New York N Y City Indl Dev Agy Arpt Facs Rev Ref-sr-trips-ser A 2028-Jul 5.000% 99.807 5.071 $110,000 Investor sold
9:50am University Mass Bldg Auth Rev Ref-sr-ser 1 2031-May 5.000% 108.377 2.607 $40,000 Investor bought
9:50am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2022-a 2026-May 5.000% 101.880 N/R $3,460,000+ Investor sold
9:50am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 108.448 N/R $245,000 Investor bought
9:50am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2055-Oct 5.000% 100.000 5.000 $20,000 Investor bought
9:50am Illinois Fin Auth Rev Univ Chicago-ser B-callable 2036-Apr 5.000% 108.672 3.809 $25,000 Inter-dealer
9:50am Illinois Fin Auth Rev Univ Chicago-ser B-callable 2036-Apr 5.000% 108.672 3.809 $25,000 Investor bought
9:50am Mc Henry Cnty Ill Cons Sch Dist No 46 Prairie Grove Alt Rev Source 2041-Feb 4.250% 95.200 4.690 $30,000 Inter-dealer
9:50am Mc Henry Cnty Ill Cons Sch Dist No 46 Prairie Grove Alt Rev Source 2041-Feb 4.250% 95.200 4.690 $30,000 Investor sold
9:50am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2030-Jun 5.000% 111.673 2.400 $1,290,000+ Investor bought
9:50am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 104.752 2.260 $4,360,000+ Investor sold
9:50am Northern Ky Wtr Dist Rev Ser A 2048-Feb 4.125% 86.577 5.139 $100,000 Investor sold
9:49am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-Nov 5.500% 105.016 4.670 $100,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-Nov 5.500% 105.016 4.670 $100,000 Inter-dealer
9:49am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 112.090 3.799 $30,000 Investor sold
9:49am Northern Ky Wtr Dist Rev Ser A 2048-Feb 4.125% 87.232 5.085 $100,000 Inter-dealer
9:49am Northern Ky Wtr Dist Rev Ser A 2048-Feb 4.125% 87.307 5.079 $100,000 Investor bought
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 102.768 4.630 $20,000 Investor bought
9:49am University Calif Revs Taxable-gen-ser Bi 2028-May 1.372% 93.476 3.909 $510,000 Investor bought
9:49am King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-taxable-ser B 2027-Oct 3.000% 97.632 4.160 $50,000 Inter-dealer
9:49am King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-taxable-ser B 2027-Oct 3.000% 97.732 4.110 $50,000 Investor bought
9:49am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 102.018 2.371 $50,000 Inter-dealer
9:49am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 102.118 2.243 $50,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2043-Aug 2.800% 100.000 N/R $0 Inter-dealer
9:49am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2043-Aug 2.800% 100.000 N/R $0 Investor sold
9:49am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2030-Apr 3.000% 95.055 4.189 $10,000 Inter-dealer
9:49am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2030-Apr 3.000% 94.985 4.207 $10,000 Investor sold
9:49am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2030-Apr 3.000% 95.055 4.189 $10,000 Inter-dealer
9:49am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2030-Apr 3.000% 95.155 4.164 $10,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-Nov 5.500% 105.016 4.670 $100,000 Inter-dealer
9:49am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-Nov 5.500% 105.016 4.670 $100,000 Investor bought
9:49am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2038-Nov 3.000% 82.858 4.760 $675,000 Investor bought

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