Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:27am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2036-Nov 3.950% 95.637 4.442 $55,000 Inter-dealer
9:27am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2036-Nov 3.950% 95.762 4.428 $55,000 Inter-dealer
9:27am Maryland St Stad Auth Built Learn Rev 2030-Jun 5.000% 109.479 2.930 $20,000 Inter-dealer
9:27am Maryland St Stad Auth Built Learn Rev 2030-Jun 5.000% 109.479 2.930 $20,000 Inter-dealer
9:27am Maryland St Stad Auth Built Learn Rev 2030-Jun 5.000% 110.464 2.727 $20,000 Investor bought
9:27am Clinton Okla Pub Wks Auth Util Sys & Sales Tax Rev 2034-Dec 4.000% 98.009 4.258 $5,000 Investor sold
9:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 2.250% 55.750 5.486 $30,000 Investor bought
9:27am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2027-Jul 5.000% 103.503 3.208 $50,000 Inter-dealer
9:27am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2027-Jul 5.000% 103.403 3.258 $50,000 Investor sold
9:27am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2027-Jul 5.000% 103.503 3.208 $50,000 Investor bought
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 5.000% 103.424 4.510 $4,735,000+ Investor bought
9:26am Idaho Hsg & Fin Assn Economic Dev Rev Taxable-facs-rel Facs Proj 2040-Jan 7.000% 100.300 3.173 $400,000 Inter-dealer
9:26am Idaho Hsg & Fin Assn Economic Dev Rev Taxable-facs-rel Facs Proj 2040-Jan 7.000% 100.900 -4.018 $400,000 Investor bought
9:26am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2040-Mar 5.000% 102.363 4.210 $10,000 Investor bought
9:26am Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj 2027-Oct 2.375% 94.330 5.030 $5,000 Inter-dealer
9:26am Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj 2027-Oct 2.375% 94.430 4.981 $5,000 Investor bought
9:26am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2038-Jun 4.000% 97.500 4.253 $50,000 Inter-dealer
9:26am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2038-Jun 4.000% 97.500 4.253 $50,000 Inter-dealer
9:26am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2038-Jun 4.000% 97.600 4.243 $50,000 Investor bought
9:26am Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj 2027-Oct 2.375% 94.330 5.030 $5,000 Inter-dealer
9:26am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2040-Mar 5.000% 102.178 4.271 $10,000 Inter-dealer
9:26am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2040-Mar 5.000% 102.263 4.243 $10,000 Inter-dealer
9:26am Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj 2027-Oct 2.375% 94.330 5.030 $5,000 Inter-dealer
9:26am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 4.000% 86.646 5.060 $35,000 Inter-dealer
9:26am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2030-Dec 5.000% 103.276 4.323 $25,000 Investor sold
9:26am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2030-Dec 5.000% 103.526 4.273 $25,000 Investor bought
9:26am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 4.000% 86.746 5.051 $35,000 Investor bought
9:26am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2047-Jan 5.250% 101.787 4.990 $1,000,000+ Investor sold
9:26am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 101.938 2.490 $20,000 Investor bought
9:26am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 91.962 4.619 $10,000 Investor bought
9:26am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2028-Dec 4.000% 100.255 3.422 $5,000 Investor bought
9:26am California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2038-Jul 4.000% 99.258 4.074 $65,000 Inter-dealer
9:26am California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2038-Jul 4.000% 99.258 4.074 $65,000 Investor bought
9:26am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2028-Dec 4.000% 100.255 3.422 $5,000 Inter-dealer
9:26am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2028-Dec 4.000% 100.255 3.422 $5,000 Inter-dealer
9:26am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2040-Aug 5.000% 100.490 4.541 $50,000 Inter-dealer
9:26am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2040-Aug 5.000% 100.390 4.634 $50,000 Investor sold
9:25am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2047-Jan 5.250% 101.926 4.970 $1,000,000+ Investor bought
9:25am Wisconsin St Transn Rev Ref-ser 1 2026-Jul 5.000% 100.050 3.532 $10,000 Inter-dealer
9:25am Wisconsin St Transn Rev Ref-ser 1 2026-Jul 5.000% 100.050 3.532 $10,000 Investor bought
9:25am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-Feb 5.000% 107.673 2.757 $5,000 Investor bought
9:25am Sandy City Utah Sales Tax Rev 2042-Mar 4.000% 92.029 4.693 $25,000 Inter-dealer
9:25am Sandy City Utah Sales Tax Rev 2042-Mar 4.000% 91.779 4.716 $25,000 Investor sold
9:25am Sandy City Utah Sales Tax Rev 2042-Mar 4.000% 93.959 4.519 $25,000 Investor bought
9:25am Troy Univ Ala Facs Rev Ser A 2027-Nov 5.000% 104.688 2.936 $480,000 Inter-dealer
9:25am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2030-Apr 2.375% 95.495 3.402 $35,000 Inter-dealer
9:25am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2030-Apr 2.375% 95.370 3.432 $35,000 Investor sold
9:25am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2030-Apr 2.375% 96.354 3.202 $35,000 Investor bought
9:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2044-Mar 5.000% 100.994 4.664 $20,000 Inter-dealer
9:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2044-Mar 5.000% 101.244 4.580 $20,000 Inter-dealer

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