Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 5.000% 100.950 3.526 $45,000 Investor bought
9:18am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2026-Jul 0.900% 99.020 4.326 $30,000 Inter-dealer
9:18am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2026-Jul 0.900% 99.020 4.326 $30,000 Inter-dealer
9:18am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2046-Nov 5.000% 100.675 3.947 $45,000 Inter-dealer
9:18am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2041-Feb 5.000% 112.831 3.318 $100,000 Investor bought
9:18am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 2030-Dec 2.850% 100.000 N/R $400,000 Inter-dealer
9:18am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 2030-Dec 2.850% 100.000 N/R $400,000 Investor bought
9:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 111.076 2.450 $300,000 Investor bought
9:18am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2037-Jul 4.000% 102.245 3.530 $150,000 Investor bought
9:18am Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 2040-Dec 4.000% 100.695 3.903 $950,000 Inter-dealer
9:18am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 2.850% 100.000 N/R $800,000 Inter-dealer
9:18am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 2.850% 100.000 N/R $800,000 Investor bought
9:18am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2054-Nov 4.625% 99.193 4.676 $10,000 Inter-dealer
9:18am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2054-Nov 4.625% 99.193 4.676 $10,000 Inter-dealer
9:18am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2054-Nov 4.625% 99.093 4.683 $10,000 Investor sold
9:18am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2028-Apr 5.000% 101.267 2.615 $15,000 Inter-dealer
9:18am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2028-Apr 5.000% 101.202 2.735 $15,000 Investor sold
9:18am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2028-Apr 5.000% 101.367 2.429 $15,000 Investor bought
9:17am Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A 2049-May 4.000% 92.855 4.501 $30,000 Investor bought
9:17am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 116.497 3.227 $140,000 Inter-dealer
9:17am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 116.557 3.220 $140,000 Inter-dealer
9:17am Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys Inc 2032-Aug 5.000% 111.646 2.990 $10,000 Investor bought
9:17am Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys Inc 2032-Aug 5.000% 111.446 3.022 $10,000 Investor sold
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2042-Nov 4.000% 97.728 4.191 $10,000 Inter-dealer
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2042-Nov 4.000% 99.628 4.031 $10,000 Investor bought
9:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.250% 100.000 N/R $0 Inter-dealer
9:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.800% 100.000 N/R $0 Investor bought
9:17am Salt Lake City Utah Sales & Excise Tax Rev Ser B 2039-Oct 5.000% 108.674 3.504 $10,000 Inter-dealer
9:17am Salt Lake City Utah Sales & Excise Tax Rev Ser B 2039-Oct 5.000% 108.474 3.537 $10,000 Investor sold
9:17am New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser 1c 2047-Dec 4.250% 90.565 4.965 $20,000 Inter-dealer
9:17am New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser 1c 2047-Dec 4.250% 90.500 4.970 $20,000 Investor sold
9:17am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 2.850% 100.000 N/R $825,000 Inter-dealer
9:17am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 2.850% 100.000 N/R $825,000 Investor bought
9:17am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2046-Aug 3.000% 78.416 4.651 $5,000 Inter-dealer
9:17am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2046-Aug 3.000% 78.416 4.651 $5,000 Inter-dealer
9:17am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2027-Feb 5.000% 102.293 2.437 $25,000 Inter-dealer
9:17am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2027-Feb 5.000% 102.293 2.437 $25,000 Investor sold
9:17am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2046-Aug 3.000% 78.616 4.633 $5,000 Investor bought
9:17am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.271 4.730 $500,000 Investor bought
9:17am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2027-Feb 5.000% 102.321 2.407 $25,000 Inter-dealer
9:17am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2029-Jan 1.891% 93.720 4.271 $10,000 Inter-dealer
9:17am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2029-Jan 1.891% 93.720 4.271 $10,000 Inter-dealer
9:17am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2029-Jan 1.891% 93.820 4.232 $10,000 Investor bought
9:17am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 97.218 4.226 $25,000 Inter-dealer
9:17am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2034-Jul 3.000% 95.713 3.602 $25,000 Inter-dealer
9:17am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 97.068 4.238 $25,000 Investor sold
9:17am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2034-Jul 3.000% 95.713 3.602 $25,000 Investor sold
9:17am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2034-Jul 3.000% 95.803 3.589 $25,000 Inter-dealer
9:17am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2032-Nov 4.000% 101.795 3.133 $25,000 Investor sold
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 103.206 3.247 $25,000 Inter-dealer

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