Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:11am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 91.315 4.310 $195,000 Inter-dealer
8:11am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 91.375 4.300 $195,000 Inter-dealer
8:11am Clay Cnty Fla Sales Surtax Rev 2025-Oct 5.000% 101.150 3.465 $5,000 Inter-dealer
8:11am Clay Cnty Fla Sales Surtax Rev 2025-Oct 5.000% 101.150 3.465 $5,000 Inter-dealer
8:11am Clay Cnty Fla Sales Surtax Rev 2025-Oct 5.000% 101.250 3.334 $5,000 Investor bought
8:11am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2032-Dec 3.250% 94.875 4.010 $30,000 Inter-dealer
8:11am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser A 2039-Oct 3.550% 100.000 N/R $0 Investor bought
8:11am Riverside Calif Swr Rev Ser A 2040-Aug 5.000% 100.692 3.821 $15,000 Inter-dealer
8:11am Riverside Calif Swr Rev Ser A 2040-Aug 5.000% 100.792 3.653 $15,000 Investor bought
8:11am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2032-Dec 3.250% 94.875 4.010 $30,000 Inter-dealer
8:11am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2032-Dec 3.250% 95.875 3.858 $30,000 Investor bought
8:10am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2052-Jul 5.250% 109.399 4.050 $100,000 Inter-dealer
8:10am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2052-Jul 5.250% 109.399 4.050 $100,000 Inter-dealer
8:10am Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare 2034-Nov 3.550% 100.000 N/R $0 Investor bought
8:10am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2044-Jul 4.650% 101.435 4.435 $25,000 Inter-dealer
8:10am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2044-Jul 4.650% 101.535 4.420 $25,000 Investor bought
8:10am Bennett Colo Wastewater Rev 2038-Dec 5.000% 108.130 4.000 $160,000 Inter-dealer
8:10am Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser A 2038-May 3.600% 100.000 N/R $0 Investor bought
8:10am Indiana Univ Revs Cons-ser A 2026-Jun 5.000% 100.656 3.462 $5,000 Inter-dealer
8:10am Indiana Univ Revs Cons-ser A 2026-Jun 5.000% 100.756 3.232 $5,000 Investor bought
8:10am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Var-non Amt-non Ace-ser D 2037-Sep 3.600% 100.000 N/R $3,945,000+ Investor bought
8:10am Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-cap Projs-ser C 2029-Oct 5.900% 102.160 5.378 $10,000 Inter-dealer
8:10am Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-cap Projs-ser C 2029-Oct 5.900% 102.160 5.378 $10,000 Inter-dealer
8:10am Bulloch Cnty Ga Dev Auth Rev Prerefunded-ref-ga Southern 2037-Jul 5.000% 104.298 3.210 $40,000 Investor bought
8:09am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 99.287 4.548 $40,000 Investor bought
8:09am Bulloch Cnty Ga Dev Auth Rev Prerefunded-ref-ga Southern 2037-Jul 5.000% 104.298 3.210 $40,000 Inter-dealer
8:09am Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2034-Dec 4.000% 100.211 3.885 $75,000 Investor bought
8:09am Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2034-Dec 4.000% 100.111 3.939 $75,000 Inter-dealer
8:09am Idaho Hsg & Fin Assn Nonprofit Facs Rev Vision Charter Sch Proj 2042-May 4.000% 96.012 4.329 $20,000 Investor bought
8:09am Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 5.500% 108.053 4.286 $10,000 Investor bought
8:09am Mississippi Home Corp Single Family Mtg Rev Ser A 2026-Jun 1.375% 95.950 4.313 $10,000 Inter-dealer
8:09am Mississippi Home Corp Single Family Mtg Rev Ser A 2026-Jun 1.375% 96.050 4.238 $10,000 Investor bought
8:09am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2049-Oct 4.700% 100.569 4.615 $25,000 Inter-dealer
8:09am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2049-Oct 4.700% 100.669 4.601 $25,000 Investor bought
8:09am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.574 4.301 $150,000 Inter-dealer
8:09am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.514 4.373 $150,000 Inter-dealer
8:09am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2026-Jun 5.000% 101.350 4.021 $5,000 Inter-dealer
8:09am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2026-Jun 5.000% 101.450 3.950 $5,000 Investor bought
8:08am Georgetown Tex Util Sys Rev 2043-Aug 5.000% 106.871 4.049 $25,000 Inter-dealer
8:08am Georgetown Tex Util Sys Rev 2043-Aug 5.000% 106.621 4.082 $25,000 Inter-dealer
8:08am Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 5.500% 107.953 4.300 $10,000 Inter-dealer
8:08am Sheffield Ala Wtr & Swr Rev Wts 2040-Oct 2.250% 71.121 4.900 $35,000 Inter-dealer
8:08am Metropolitan Transn Auth N Y Rev Var-subser E-2-rmkt-12/13/17 2035-Nov 3.630% 100.000 N/R $2,848,000+ Investor bought
8:08am Sheffield Ala Wtr & Swr Rev Wts 2040-Oct 2.250% 71.221 4.889 $35,000 Investor bought
8:08am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2033-Jul 3.400% 95.256 4.064 $25,000 Inter-dealer
8:08am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2033-Jul 3.400% 95.256 4.064 $25,000 Inter-dealer
8:08am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2033-Jul 3.400% 96.256 3.921 $25,000 Investor bought
8:07am Mandan N D Pk Facs Sales Tax Rev Ser A 2041-Sep 3.250% 82.110 4.823 $10,000 Investor bought
8:07am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2029-Apr 1.375% 87.081 4.754 $20,000 Inter-dealer
8:07am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2029-Apr 1.375% 86.981 4.782 $20,000 Investor sold

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