Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.858 4.620 $50,000 Inter-dealer
10:33am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 103.858 4.490 $50,000 Investor bought
10:33am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2042-Sep 4.000% 99.544 4.038 $1,500,000+ Investor sold
10:33am Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj 2030-Jul 5.000% 107.924 2.980 $10,000 Inter-dealer
10:33am Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj 2030-Jul 5.000% 107.924 2.980 $10,000 Investor sold
10:33am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2042-Nov 4.000% 97.952 4.173 $10,000 Investor bought
10:33am Mississippi Home Corp Single Family Mtg Rev Ser A-social Bds 2033-Dec 2.250% 87.488 4.193 $20,000 Inter-dealer
10:33am Mississippi Home Corp Single Family Mtg Rev Ser A-social Bds 2033-Dec 2.250% 87.338 4.218 $20,000 Investor sold
10:33am Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj-ser A 2056-Oct 5.000% 99.222 5.050 $50,000 Investor bought
10:33am Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj-ser A 2056-Oct 5.000% 99.097 5.058 $50,000 Investor sold
10:33am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2026-Jul 1.716% 99.619 3.994 $1,825,000+ Inter-dealer
10:33am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2026-Jul 1.716% 99.616 4.012 $1,825,000+ Investor sold
10:33am Mississippi Home Corp Single Family Mtg Rev Ser A-social Bds 2033-Dec 2.250% 87.738 4.151 $20,000 Inter-dealer
10:33am Mississippi Home Corp Single Family Mtg Rev Ser A-social Bds 2033-Dec 2.250% 87.738 4.151 $20,000 Investor bought
10:33am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare Inc-ser 2053-Oct 3.350% 100.000 N/R $0 Investor bought
10:33am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.250% 105.211 4.480 $25,000 Investor bought
10:33am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.250% 104.961 4.516 $25,000 Inter-dealer
10:33am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.250% 105.211 4.480 $25,000 Inter-dealer
10:33am Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2055-Jun 5.500% 105.261 4.620 $30,000 Inter-dealer
10:33am Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2055-Jun 5.500% 107.261 4.299 $30,000 Investor bought
10:33am Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2055-Jun 5.500% 105.061 4.652 $30,000 Inter-dealer
10:33am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.220 3.612 $15,000 Inter-dealer
10:33am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.220 3.612 $15,000 Inter-dealer
10:33am Georgia St Hsg & Fin Auth Rev Taxable-single Family Mtg 2026-Jun 4.399% 99.988 4.462 $500,000 Investor sold
10:33am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.220 3.612 $15,000 Investor bought
10:33am Cleveland Ohio Wtr Rev Ser Ff 2027-Jan 5.000% 101.480 2.739 $65,000 Investor bought
10:33am Massachusetts St Port Auth Rev Amt-ser A 2032-Jul 5.000% 105.398 3.193 $20,000 Inter-dealer
10:33am Cleveland Ohio Wtr Rev Ser Ff 2027-Jan 5.000% 101.380 2.889 $65,000 Inter-dealer
10:33am Boise St Univ Idaho Revs Ref-gen-proj-ser A 2054-Apr 5.000% 102.616 4.638 $5,000 Inter-dealer
10:33am Boise St Univ Idaho Revs Ref-gen-proj-ser A 2054-Apr 5.000% 102.616 4.638 $5,000 Inter-dealer
10:33am Boise St Univ Idaho Revs Ref-gen-proj-ser A 2054-Apr 5.000% 102.873 4.603 $5,000 Inter-dealer
10:33am Boise St Univ Idaho Revs Ref-gen-proj-ser A 2054-Apr 5.000% 104.911 4.330 $5,000 Investor bought
10:33am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2042-Nov 4.000% 100.897 3.875 $40,000 Inter-dealer
10:33am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2042-Nov 4.000% 102.147 3.703 $40,000 Investor bought
10:33am Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2026-Oct 1.425% 98.893 4.123 $3,120,000+ Investor sold
10:33am Maryland St Health & Higher Edl Facs Auth Rev Var-univ Md Med Sys-ser C-1 2055-Jul 3.350% 100.000 N/R $0 Investor bought
10:33am Energy Northwest Wash Elec Rev Taxable-columbia Generating 2026-Jul 3.503% 99.926 3.904 $790,000 Investor sold
10:33am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 109.200 3.459 $60,000 Inter-dealer
10:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2041-Nov 1.500% 72.928 N/R $5,000 Inter-dealer
10:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2041-Nov 1.500% 73.128 N/R $5,000 Investor bought
10:33am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 95.770 4.330 $425,000 Inter-dealer
10:33am Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 3.350% 100.000 N/R $0 Investor bought
10:33am Tallahassee Fla Cons Util Sys Rev Ref 2026-Oct 5.000% 100.801 3.041 $30,000 Investor bought
10:33am Grants Pass Ore Wtr Rev 2038-Apr 5.000% 114.548 3.270 $30,000 Inter-dealer
10:33am Grants Pass Ore Wtr Rev 2038-Apr 5.000% 114.298 3.298 $30,000 Investor sold
10:33am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 3.350% 100.000 N/R $2,400,000+ Investor sold
10:33am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Healthcare-c 2034-Jun 3.350% 100.000 N/R $0 Investor bought
10:33am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 95.958 4.403 $60,000 Inter-dealer
10:33am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 97.708 4.281 $60,000 Investor bought
10:33am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2036-Dec 3.950% 100.179 3.920 $20,000 Inter-dealer

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