Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2031-Oct 4.753% 100.020 4.748 $15,000 Inter-dealer
9:52am Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2031-Oct 4.753% 100.020 4.748 $15,000 Inter-dealer
9:52am Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2031-Oct 4.753% 100.120 4.727 $15,000 Investor bought
9:52am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2027-Apr 5.000% 101.009 2.492 $10,000 Inter-dealer
9:52am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2027-Apr 5.000% 101.109 2.249 $10,000 Investor bought
9:52am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 102.428 2.691 $250,000 Inter-dealer
9:52am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 102.428 2.691 $250,000 Investor bought
9:52am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2054-Jul 4.800% 99.002 4.865 $5,000 Investor sold
9:52am Central Fla Expwy Auth Sr Lien Rev Ser B 2034-Jul 5.000% 105.781 3.064 $55,000 Investor bought
9:52am Central Fla Expwy Auth Sr Lien Rev Ser B 2034-Jul 5.000% 105.781 3.064 $55,000 Inter-dealer
9:52am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2054-Jul 4.800% 99.002 4.865 $5,000 Inter-dealer
9:52am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2054-Jul 4.800% 99.002 4.865 $5,000 Inter-dealer
9:52am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2054-Jul 4.800% 99.002 4.865 $5,000 Inter-dealer
9:52am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2041-Jan 4.000% 98.951 4.095 $160,000 Investor bought
9:52am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2041-Jan 4.000% 98.920 4.098 $160,000 Inter-dealer
9:52am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2041-Jan 4.000% 98.920 4.098 $160,000 Inter-dealer
9:52am South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 93.304 4.512 $2,600,000+ Investor bought
9:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2034-May 3.700% 100.748 3.570 $20,000 Inter-dealer
9:52am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2035-Nov 5.000% 110.129 3.256 $40,000 Investor sold
9:52am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2035-Nov 5.000% 110.279 3.232 $40,000 Investor bought
9:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2034-May 3.700% 100.848 3.553 $20,000 Investor bought
9:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2034-May 3.700% 100.748 3.570 $20,000 Inter-dealer
9:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2036-May 5.250% 110.113 3.382 $40,000 Investor sold
9:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2036-May 5.250% 110.238 3.360 $40,000 Investor bought
9:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 105.822 3.440 $40,000 Investor sold
9:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 105.947 3.408 $40,000 Investor bought
9:52am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2029-Feb 5.000% 102.699 2.835 $10,000 Inter-dealer
9:52am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2029-Feb 5.000% 102.629 2.890 $10,000 Investor sold
9:52am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2029-Feb 5.000% 102.699 2.835 $10,000 Inter-dealer
9:52am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2029-Feb 5.000% 102.799 2.757 $10,000 Investor bought
9:52am Colorado Springs Colo Utils Rev Ref-sys-ser A 2027-Nov 5.000% 103.386 2.726 $50,000 Investor bought
9:52am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2033-Dec 5.000% 114.977 2.792 $15,000 Investor bought
9:52am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Oct 5.000% 105.685 2.550 $195,000 Investor bought
9:52am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2037-Jul 4.000% 100.220 3.952 $25,000 Inter-dealer
9:52am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2037-Jul 4.000% 100.320 3.930 $25,000 Investor bought
9:52am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2029-Apr 5.000% 106.345 2.744 $10,000 Investor sold
9:52am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2029-Apr 5.000% 106.415 2.720 $10,000 Investor bought
9:52am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 101.493 2.691 $135,000 Inter-dealer
9:52am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 101.493 2.691 $135,000 Investor bought
9:52am New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 113.347 2.789 $25,000 Investor bought
9:52am New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 113.223 2.808 $25,000 Investor sold
9:52am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2029-Mar 5.000% 106.218 2.698 $25,000 Investor bought
9:52am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2029-Feb 5.000% 106.025 2.704 $10,000 Investor bought
9:52am University Tex Univ Revs Fing Sys-ser A 2028-Aug 5.000% 105.327 2.578 $105,000 Investor bought
9:52am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 103.579 2.775 $10,000 Investor bought
9:52am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 103.579 2.775 $10,000 Investor sold
9:52am Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2036-Nov 4.000% 99.431 N/R $100,000 Inter-dealer
9:52am Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2036-Nov 4.000% 99.491 N/R $100,000 Inter-dealer
9:52am Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2036-Nov 4.000% 99.591 N/R $100,000 Investor bought
9:51am Build Nyc Resource Corp N Y Rev Horace Mann Sch Proj 2026-Jul 5.000% 100.176 2.505 $5,000 Inter-dealer

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