Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 2026-Nov 5.000% 101.011 2.901 $35,000 Inter-dealer
9:52am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 2026-Nov 5.000% 101.111 2.696 $35,000 Investor bought
9:52am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.100% 100.000 N/R $560,000 Investor sold
9:52am Johnson Cnty Ark Hosp Impt Rev Ref-johnson Regl Med Ctr Proj 2028-Nov 4.000% 95.434 5.455 $40,000 Investor sold
9:52am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2032-Sep 3.875% 97.975 4.198 $20,000 Investor sold
9:52am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2032-Sep 3.875% 97.975 4.198 $20,000 Inter-dealer
9:52am Eastern Idaho Regl Swr Dist Idaho Swr Rev 2041-Sep 4.000% 95.850 4.357 $20,000 Inter-dealer
9:52am Eastern Idaho Regl Swr Dist Idaho Swr Rev 2041-Sep 4.000% 97.150 4.243 $20,000 Investor bought
9:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 110.768 3.446 $120,000 Investor bought
9:52am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 102.197 4.672 $25,000 Investor sold
9:52am Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn 2025-Aug 5.000% 100.250 3.893 $10,000 Inter-dealer
9:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 110.668 3.460 $120,000 Inter-dealer
9:52am Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn 2025-Aug 5.000% 100.250 3.893 $10,000 Inter-dealer
9:52am Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn 2025-Aug 5.000% 100.350 3.477 $10,000 Investor bought
9:52am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2043-Oct 3.000% 77.276 4.886 $10,000 Investor bought
9:52am Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 100.282 4.272 $30,000 Inter-dealer
9:52am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2043-Oct 3.000% 77.176 4.895 $10,000 Inter-dealer
9:52am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2043-Oct 3.000% 77.176 4.895 $10,000 Inter-dealer
9:52am Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 100.382 4.024 $30,000 Investor bought
9:52am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 1.450% 100.000 N/R $175,000 Investor sold
9:52am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 1.450% 100.000 N/R $175,000 Investor sold
9:52am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2038-Jul 5.000% 110.796 3.604 $65,000 Investor bought
9:52am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2038-Jul 5.000% 108.784 3.852 $65,000 Inter-dealer
9:52am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 108.906 3.116 $85,000 Investor bought
9:52am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 107.086 3.485 $85,000 Inter-dealer
9:52am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2039-Mar 5.000% 102.983 4.040 $165,000 Investor bought
9:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 97.950 4.628 $15,000 Inter-dealer
9:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 99.950 4.503 $15,000 Investor bought
9:52am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 5.250% 105.546 4.381 $180,000 Inter-dealer
9:52am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 5.250% 105.546 4.381 $180,000 Inter-dealer
9:52am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 5.250% 105.019 4.461 $180,000 Investor sold
9:52am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 2025-Aug 5.000% 100.277 3.781 $25,000 Inter-dealer
9:52am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 2025-Aug 5.000% 100.250 3.893 $25,000 Inter-dealer
9:52am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 2025-Aug 5.000% 100.250 3.893 $25,000 Inter-dealer
9:52am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 2025-Aug 5.000% 100.350 3.477 $25,000 Investor bought
9:52am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2035-Sep 3.850% 95.770 4.363 $45,000 Investor sold
9:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 4.000% 95.994 4.369 $10,000 Inter-dealer
9:51am Veranda Cmnty Dev Dist Ii Fla Spl Assmt Rev Ref-assmt Area Three-preserve 2054-May 5.375% 99.635 5.400 $15,000 Investor bought
9:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 4.000% 96.194 4.350 $10,000 Inter-dealer
9:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 4.000% 96.194 4.350 $10,000 Inter-dealer
9:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 4.000% 98.117 4.171 $10,000 Investor bought
9:51am Delaware Transn Auth U S 301 Proj Rev 2055-Jun 5.000% 99.905 5.006 $50,000 Investor bought
9:51am Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev Tahlequah Pub Schs Proj 2027-Sep 5.000% 103.525 3.406 $50,000 Inter-dealer
9:51am Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev Tahlequah Pub Schs Proj 2027-Sep 5.000% 103.625 3.362 $50,000 Inter-dealer
9:51am Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev Tahlequah Pub Schs Proj 2027-Sep 5.000% 103.625 3.362 $50,000 Investor bought
9:51am Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev Tahlequah Pub Schs Proj 2027-Sep 5.000% 103.525 3.406 $50,000 Inter-dealer
9:51am Mississippi Home Corp Single Family Mtg Rev Ser C 2043-Dec 4.550% 98.998 4.631 $25,000 Inter-dealer
9:51am Mississippi Home Corp Single Family Mtg Rev Ser C 2043-Dec 4.550% 99.998 4.550 $25,000 Investor bought
9:51am Delaware Transn Auth U S 301 Proj Rev 2055-Jun 5.000% 99.905 5.006 $50,000 Inter-dealer
9:51am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2029-Feb 5.000% 101.265 3.247 $35,000 Investor bought

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