Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys 2026-Mar 3.000% 99.898 3.143 $100,000 Inter-dealer
11:28am Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys 2026-Mar 3.000% 99.900 3.140 $100,000 Investor bought
11:28am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 4.750% 100.500 4.687 $40,000 Investor bought
11:28am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.000% 107.448 4.009 $15,000 Investor bought
11:28am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.000% 105.548 4.254 $15,000 Inter-dealer
11:28am North Iowa Area Cmnty College Iowa Dorm Rev Ref-ser A 2044-Oct 2.250% 62.550 5.398 $170,000 Investor bought
11:28am St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 97.185 5.189 $40,000 Inter-dealer
11:28am St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 97.152 5.191 $40,000 Investor sold
11:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 106.013 4.171 $60,000 Investor bought
11:28am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Jul 5.000% 101.947 3.146 $15,000 Inter-dealer
11:28am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Jul 5.000% 101.947 3.146 $15,000 Inter-dealer
11:28am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2039-Oct 5.000% 106.067 4.030 $10,000 Inter-dealer
11:28am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2039-Oct 5.000% 108.067 3.725 $10,000 Investor bought
11:28am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Jul 5.000% 101.947 3.146 $15,000 Inter-dealer
11:28am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Jul 5.000% 102.747 2.401 $15,000 Investor bought
11:28am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 104.660 4.857 $30,000 Inter-dealer
11:28am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 104.620 4.862 $30,000 Investor sold
11:28am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 103.599 2.918 $100,000 Inter-dealer
11:28am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 103.599 2.918 $100,000 Inter-dealer
11:28am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 103.599 2.918 $100,000 Investor bought
11:28am Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.000% 101.548 4.775 $25,000 Investor bought
11:28am Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.000% 101.350 4.803 $25,000 Investor sold
11:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 104.013 4.440 $60,000 Inter-dealer
11:28am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2031-May 5.000% 109.435 N/R $225,000 Inter-dealer
11:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 104.013 4.440 $60,000 Inter-dealer
11:28am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2034-Dec 5.000% 102.644 3.860 $10,000 Investor bought
11:28am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2034-Dec 5.000% 102.544 3.903 $10,000 Inter-dealer
11:28am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2034-Dec 5.000% 102.424 3.954 $10,000 Investor sold
11:28am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev City Of Slidell Proj 2054-Dec 4.250% 88.184 5.023 $25,000 Investor bought
11:28am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 102.139 3.558 $60,000 Investor bought
11:28am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2044-Jul 5.000% 102.710 4.629 $15,000 Inter-dealer
11:28am Lafayette La Utils Rev Elec Projs 2049-Nov 5.000% 101.016 4.863 $45,000 Investor sold
11:28am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2044-Jul 5.000% 102.630 4.640 $15,000 Investor sold
11:28am Lafayette La Utils Rev Elec Projs 2049-Nov 5.000% 101.043 4.859 $45,000 Inter-dealer
11:28am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2031-Sep 4.000% 103.316 3.301 $20,000 Investor bought
11:28am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2031-Sep 4.000% 103.216 3.321 $20,000 Inter-dealer
11:28am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2031-Sep 4.000% 103.156 3.334 $20,000 Investor sold
11:28am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 99.838 4.017 $225,000 Inter-dealer
11:28am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 99.820 4.019 $225,000 Investor sold
11:28am California Health Facs Fing Auth Rev El Camino Health-ser A 2034-Feb 5.000% 113.382 3.210 $500,000 Investor bought
11:28am California Health Facs Fing Auth Rev El Camino Health-ser A 2034-Feb 5.000% 113.312 3.219 $500,000 Investor sold
11:28am California Health Facs Fing Auth Rev El Camino Health-ser A 2034-Feb 5.000% 113.382 3.210 $500,000 Inter-dealer
11:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 101.552 4.800 $20,000 Inter-dealer
11:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 101.492 4.808 $20,000 Investor sold
11:28am Oregon St Facs Auth Rev Southern Ore Goodwill Proj 2054-Dec 5.500% 99.942 5.504 $125,000 Investor bought
11:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.500% 104.773 4.800 $45,000 Inter-dealer
11:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.500% 104.746 4.804 $45,000 Investor sold
11:28am Oregon St Facs Auth Rev Southern Ore Goodwill Proj 2054-Dec 5.500% 99.767 5.516 $125,000 Investor sold
11:28am Oregon St Facs Auth Rev Southern Ore Goodwill Proj 2054-Dec 5.500% 99.842 5.511 $125,000 Inter-dealer
11:28am Austin Tex Rent Car Spl Fac Rev Ref-taxable 2030-Nov 1.860% 87.092 4.580 $200,000 Inter-dealer

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