Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:25am Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2055-May 5.000% 105.829 N/R $85,000 Investor bought
8:25am New York N Y City Tr Cultural Res Rev Var-pierpont Morgan Libr 2034-Feb 3.900% 100.000 N/R $100,000 Investor sold
8:25am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 103.468 3.091 $10,000 Inter-dealer
8:25am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 103.268 3.199 $10,000 Inter-dealer
8:25am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2028-Jul 5.000% 104.444 3.147 $20,000 Inter-dealer
8:25am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2028-Jul 5.000% 104.444 3.147 $20,000 Inter-dealer
8:25am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2036-Mar 3.000% 89.500 4.185 $55,000 Inter-dealer
8:25am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2036-Mar 3.000% 89.625 4.170 $55,000 Investor bought
8:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 109.550 4.063 $10,000 Investor bought
8:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 109.550 4.063 $10,000 Inter-dealer
8:25am Ohio St Major New St Infrastructure Proj Rev Ser 1 2026-Dec 5.000% 102.577 3.190 $65,000 Investor bought
8:25am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 824 2024-Dec 4.500% 100.000 N/R $0 Investor bought
8:25am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 824 2024-Dec 4.500% 100.000 N/R $0 Investor bought
8:25am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 824 2024-Dec 4.500% 100.000 N/R $0 Investor bought
8:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 108.372 3.964 $15,000 Investor bought
8:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 108.372 3.964 $15,000 Inter-dealer
8:24am Augusta Ga Urban Redev Agy Rev Taxable-cv Fdry Apts Llc Proj 2025-Oct 5.000% 100.020 4.866 $50,000 Inter-dealer
8:24am Augusta Ga Urban Redev Agy Rev Taxable-cv Fdry Apts Llc Proj 2025-Oct 5.000% 100.030 4.828 $50,000 Investor bought
8:24am Augusta Ga Urban Redev Agy Rev Taxable-cv Fdry Apts Llc Proj 2025-Oct 5.000% 100.020 4.866 $50,000 Inter-dealer
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 108.876 3.905 $40,000 Inter-dealer
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 108.876 3.905 $40,000 Investor bought
8:24am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2045-Nov 2.000% 63.027 4.834 $5,000 Inter-dealer
8:24am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2045-Nov 2.000% 63.027 4.834 $5,000 Inter-dealer
8:24am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2045-Nov 2.000% 63.127 4.824 $5,000 Investor bought
8:24am Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr Util 2033-Apr 5.000% 109.341 3.530 $25,000 Investor bought
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 108.848 4.100 $20,000 Investor bought
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 108.848 4.100 $20,000 Inter-dealer
8:24am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 4.050% 100.000 N/R $0 Investor bought
8:24am Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2036-Dec 4.000% 98.375 4.174 $15,000 Inter-dealer
8:24am Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2036-Dec 4.000% 99.375 4.066 $15,000 Investor bought
8:24am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2047-Aug 3.000% 76.886 4.664 $10,000 Inter-dealer
8:24am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2047-Aug 3.000% 76.886 4.664 $10,000 Investor bought
8:24am University Tex Univ Revs Fing Sys-ser A 2032-Aug 5.000% 112.242 3.181 $10,000 Investor bought
8:24am New Braunfels Tex Util Rev Ref-sys 2044-Jul 5.000% 107.960 3.986 $25,000 Inter-dealer
8:24am New Braunfels Tex Util Rev Ref-sys 2044-Jul 5.000% 107.960 3.986 $25,000 Inter-dealer
8:24am New Braunfels Tex Util Rev Ref-sys 2044-Jul 5.000% 108.060 3.974 $25,000 Investor bought
8:24am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 4.100% 100.000 N/R $0 Investor bought
8:24am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 824 2024-Dec 4.500% 100.000 N/R $0 Investor bought
8:24am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 824 2024-Dec 4.500% 100.000 N/R $0 Investor bought
8:23am Tamaqua Pa Area Wtr Auth Wtr Rev Gtd 2030-Nov 2.000% 85.970 4.761 $5,000 Investor bought
8:23am Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2042-Jan 5.000% 100.001 4.811 $125,000 Inter-dealer
8:23am Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2042-Jan 5.000% 100.001 4.811 $125,000 Investor bought
8:23am Tamaqua Pa Area Wtr Auth Wtr Rev Gtd 2030-Nov 2.000% 85.770 4.804 $5,000 Inter-dealer
8:23am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2032-Feb 4.000% 103.672 3.413 $50,000 Inter-dealer
8:23am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2032-Feb 4.000% 103.672 3.413 $50,000 Inter-dealer
8:23am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2028-Dec 5.000% 101.736 3.091 $15,000 Inter-dealer
8:23am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2028-Dec 5.000% 101.836 2.982 $15,000 Investor bought
8:23am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 105.241 4.059 $90,000 Inter-dealer
8:23am New York St Mtg Agy Homeowner Mtg Rev Ser 197 2027-Oct 2.300% 95.037 4.220 $25,000 Inter-dealer
8:23am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 105.541 4.007 $90,000 Inter-dealer

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