Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:38am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New 2045-Jul 5.000% 100.107 4.764 $5,000 Investor sold
11:38am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New 2045-Jul 5.000% 100.407 4.121 $5,000 Inter-dealer
11:38am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New 2045-Jul 5.000% 100.407 4.121 $5,000 Investor bought
11:37am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2027-Jan 4.635% 100.000 4.634 $5,000 Inter-dealer
11:37am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2027-Jan 4.635% 100.000 4.634 $10,000 Inter-dealer
11:37am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2027-Jan 4.635% 100.000 4.634 $10,000 Inter-dealer
11:37am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2027-Jan 4.635% 100.000 4.634 $10,000 Investor bought
11:37am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2027-Jan 4.635% 100.000 4.634 $10,000 Investor bought
11:37am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2027-Jan 4.635% 100.000 4.634 $5,000 Investor bought
11:37am Meade Cnty Ky Indl Bldg Rev Var-nucor Steel Brandenburg 2061-Aug 1.000% 100.000 N/R $0 Inter-dealer
11:37am Meade Cnty Ky Indl Bldg Rev Var-nucor Steel Brandenburg 2061-Aug 1.000% 100.000 N/R $0 Investor bought
11:37am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2043-Jul 5.000% 101.045 3.938 $5,000 Inter-dealer
11:37am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2043-Jul 5.000% 101.045 3.938 $5,000 Investor bought
11:37am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group C 2038-Mar 5.000% 100.833 3.741 $5,000 Inter-dealer
11:37am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 107.565 3.203 $35,000 Inter-dealer
11:37am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 107.565 3.203 $35,000 Investor sold
11:37am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group C 2038-Mar 5.000% 100.833 3.741 $5,000 Investor bought
11:37am Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj 2029-Oct 5.000% 107.190 3.341 $20,000 Inter-dealer
11:37am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Equip 2034-Jun 3.375% 95.020 4.016 $25,000 Inter-dealer
11:37am Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj 2029-Oct 5.000% 107.190 3.341 $20,000 Investor sold
11:37am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Equip 2034-Jun 3.375% 95.020 4.016 $25,000 Investor sold
11:37am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 105.503 3.250 $1,470,000+ Investor bought
11:37am Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 95.895 4.363 $30,000 Inter-dealer
11:37am Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 96.045 4.349 $30,000 Investor bought
11:37am Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 95.175 4.429 $30,000 Investor sold
11:37am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2026-Jul 4.585% 100.000 4.583 $5,000 Inter-dealer
11:37am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2026-Jul 4.585% 100.000 4.583 $10,000 Inter-dealer
11:37am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2026-Jul 4.585% 100.000 4.583 $30,000 Inter-dealer
11:37am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2026-Jul 4.585% 100.000 4.583 $30,000 Inter-dealer
11:37am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2026-Jul 4.585% 100.000 4.583 $20,000 Inter-dealer
11:37am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2026-Jul 4.585% 100.000 4.583 $10,000 Inter-dealer
11:37am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2026-Jul 4.585% 100.000 4.583 $30,000 Investor bought
11:37am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2026-Jul 4.585% 100.000 4.583 $10,000 Investor bought
11:37am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2026-Jul 4.585% 100.000 4.583 $30,000 Investor bought
11:37am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2026-Jul 4.585% 100.000 4.583 $5,000 Investor bought
11:37am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2026-Jul 4.585% 100.000 4.583 $20,000 Investor bought
11:37am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2026-Jul 4.585% 100.000 4.583 $10,000 Investor bought
11:37am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 2049-Oct 4.500% 99.500 4.533 $15,000 Inter-dealer
11:37am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 2049-Oct 4.500% 99.500 4.533 $15,000 Investor bought
11:37am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2039-Dec 5.250% 112.492 3.596 $25,000 Investor sold
11:37am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2039-Dec 5.250% 112.557 3.588 $25,000 Inter-dealer
11:37am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2039-Dec 5.250% 112.557 3.588 $25,000 Investor bought
11:37am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2035-Jul 4.000% 101.000 3.852 $15,000 Investor bought
11:37am Lafayette Parish La Sch Brd Sales Tax Rev 2048-Apr 4.000% 96.830 4.215 $25,000 Inter-dealer
11:37am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Barton Creek Sr Living Ctr Inc 2035-Nov 4.750% 97.499 5.052 $20,000 Investor bought
11:37am Lafayette Parish La Sch Brd Sales Tax Rev 2048-Apr 4.000% 96.103 4.266 $25,000 Investor sold
11:37am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 99.625 4.025 $50,000 Investor bought
11:37am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2034-Jul 5.250% 118.890 2.950 $210,000 Investor bought
11:37am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2026-Jan 4.545% 100.000 4.542 $5,000 Inter-dealer
11:37am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2026-Jan 4.545% 100.000 4.542 $50,000 Inter-dealer

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