Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Lake Charles La Hbr & Term Dist Rev Ref-amt-ser B 2034-Jan 5.000% 107.270 4.027 $50,000 Inter-dealer
9:18am Lake Charles La Hbr & Term Dist Rev Ref-amt-ser B 2034-Jan 5.000% 107.270 4.027 $50,000 Investor bought
9:18am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2034-Oct 4.000% 99.988 4.001 $45,000 Inter-dealer
9:18am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2034-Oct 4.000% 99.738 4.032 $45,000 Investor sold
9:18am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2034-Oct 4.000% 99.988 4.001 $45,000 Investor bought
9:17am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2025-Mar 5.000% 100.401 2.822 $325,000 Investor bought
9:17am Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 102.498 4.346 $10,000 Inter-dealer
9:17am Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 102.428 4.364 $10,000 Investor sold
9:17am Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 102.553 4.332 $10,000 Investor bought
9:17am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2033-May 5.000% 112.922 N/R $4,000,000+ Investor sold
9:17am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic 2039-Jan 1.250% 100.000 N/R $500,000 Investor sold
9:17am Texas St Univ Sys Fing Rev Ref 2025-Mar 5.000% 100.440 2.618 $15,000 Investor bought
9:17am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2036-Nov 5.000% 112.217 3.385 $10,000 Inter-dealer
9:17am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2036-Nov 5.000% 112.217 3.385 $10,000 Investor bought
9:17am Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2030-Apr 5.000% 110.335 2.859 $50,000 Investor bought
9:17am New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 2026-Dec 5.000% 102.810 3.457 $15,000 Inter-dealer
9:17am New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 2026-Dec 5.000% 102.810 3.457 $15,000 Inter-dealer
9:17am New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B 2026-Dec 5.000% 102.810 3.457 $15,000 Investor bought
9:17am Texas St Univ Sys Fing Rev Ref 2025-Mar 5.000% 100.340 3.140 $15,000 Inter-dealer
9:17am Elizabeth N J Pkg Auth Pkg Rev City Gtd-acquisition 2036-Dec 3.125% 91.222 4.062 $10,000 Investor sold
9:17am Elizabeth N J Pkg Auth Pkg Rev City Gtd-acquisition 2036-Dec 3.125% 91.680 4.011 $10,000 Inter-dealer
9:17am Elizabeth N J Pkg Auth Pkg Rev City Gtd-acquisition 2036-Dec 3.125% 91.930 3.983 $10,000 Inter-dealer
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 4.125% 98.372 4.223 $50,000 Investor bought
9:17am New Braunfels Tex Util Rev Ref-sys 2032-Jul 5.000% 111.074 3.317 $5,000 Inter-dealer
9:17am New Braunfels Tex Util Rev Ref-sys 2032-Jul 5.000% 111.074 3.317 $5,000 Investor sold
9:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 0.600% 100.000 N/R $200,000 Investor sold
9:17am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 101.000 4.574 $50,000 Investor bought
9:17am Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 2035-Jul 5.000% 100.651 3.626 $300,000 Inter-dealer
9:17am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2045-Nov 5.000% 101.483 3.141 $25,000 Inter-dealer
9:17am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2045-Nov 5.000% 101.483 3.141 $25,000 Inter-dealer
9:16am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2044-Nov 0.700% 100.000 N/R $300,000 Investor sold
9:16am Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2042-Jul 5.000% 108.225 3.730 $3,105,000+ Investor sold
9:16am Indiana Fin Auth Hwy Rev Ref-ser A 2030-Jun 5.000% 105.912 2.860 $105,000 Investor bought
9:16am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 107.462 3.826 $50,000 Investor bought
9:16am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 105.355 4.147 $50,000 Inter-dealer
9:16am Broward Cnty Fla Port Facs Rev Amt-ser B 2038-Sep 4.000% 96.821 4.310 $1,150,000+ Investor sold
9:16am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2025-Aug 5.000% 101.188 3.000 $100,000 Investor bought
9:16am Iowa Student Ln Liquidity Corp Student Ln Rev Adj-taxable-ser 1 2053-Mar 4.370% 100.000 N/R $0 Investor bought
9:16am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2025-Mar 5.000% 100.376 2.952 $125,000 Investor bought
9:16am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2044-Mar 5.000% 104.614 3.650 $250,000 Investor bought
9:16am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2044-Mar 5.000% 104.614 3.650 $250,000 Investor bought
9:15am District Columbia Income Tax Rev Secd-ser C 2045-May 5.000% 107.534 3.436 $25,000 Investor bought
9:15am St Joseph Mo Sew Rev 2027-Jun 3.000% 99.492 3.221 $5,000 Investor bought
9:15am St Joseph Mo Sew Rev 2027-Jun 3.000% 98.992 3.440 $5,000 Inter-dealer
9:15am Port Seattle Wash Rev Ref-inter Lien-ser B 2040-Jun 4.000% 99.882 4.010 $100,000 Inter-dealer
9:15am Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2062-Jul 4.500% 100.899 4.372 $25,000 Investor bought
9:15am Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2045-Jul 4.282% 83.274 5.673 $1,590,000+ Investor bought
9:15am North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2029-Jul 2.050% 90.750 4.343 $5,000 Investor bought
9:15am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 103.634 4.480 $3,225,000+ Investor bought
9:15am Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2062-Jul 4.500% 100.399 4.443 $50,000 Investor bought

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