Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:42am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 95.500 4.340 $25,000 Inter-dealer
7:42am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 95.600 4.332 $25,000 Investor bought
7:42am Maryland St Health & Higher Edl Facs Auth Rev Var-johns Hopkins Univ-ser A 2036-Jul 3.110% 100.000 N/R $150,000 Investor bought
7:41am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 90.805 4.618 $45,000 Inter-dealer
7:40am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2026-Apr 4.000% 100.378 2.633 $15,000 Inter-dealer
7:40am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2026-Apr 4.000% 100.378 2.633 $15,000 Investor bought
7:39am Mississippi Business Fin Corp Miss Solid Waste Disp Rev Adj-ref-amt-miss Pwr Co Proj 2028-May 3.250% 100.000 N/R $2,000,000+ Investor sold
7:39am New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 106.309 N/R $400,000 Investor bought
7:38am New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2044-Mar 4.000% 94.413 4.450 $10,000 Inter-dealer
7:38am New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2044-Mar 4.000% 96.413 4.285 $10,000 Investor bought
7:38am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2033-Jun 5.000% 103.508 2.520 $25,000 Investor bought
7:38am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2030-May 5.000% 109.582 2.660 $10,000 Investor bought
7:38am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2030-May 5.000% 109.582 2.660 $10,000 Inter-dealer
7:37am Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2059-Sep 5.500% 101.023 5.350 $5,000,000+ Investor bought
7:37am Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2059-Sep 5.500% 101.023 5.350 $5,000,000+ Inter-dealer
7:37am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 105.623 4.320 $5,000,000+ Investor sold
7:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 100.055 3.503 $80,000 Investor bought
7:31am El Paso Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 102.585 2.791 $50,000 Inter-dealer
7:31am El Paso Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 102.585 2.791 $50,000 Investor bought
7:31am Massachusetts St Dev Fin Agy Rev Wellforce-ser A 2044-Jul 4.000% 86.801 5.111 $50,000 Investor bought
7:28am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2026-Oct 5.000% 101.641 2.861 $5,000 Investor bought
7:25am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2033-Aug 5.000% 114.468 2.880 $5,000 Investor bought
7:21am Mc Kinney Tex Wtrwks & Swr Rev 2027-Mar 5.000% 102.656 2.800 $25,000 Investor bought
7:15am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2051-Jan 3.300% 100.000 N/R $100,000 Investor bought
7:12am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2052-Jun 5.000% 105.101 4.336 $25,000 Inter-dealer
7:12am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2052-Jun 5.000% 106.658 4.141 $25,000 Investor bought
7:12am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C 2038-Nov 3.300% 100.000 N/R $1,000,000+ Investor bought
7:03am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2037-Nov 5.000% 102.660 3.050 $100,000 Inter-dealer
7:03am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2037-Nov 5.000% 102.660 3.050 $100,000 Investor bought
2:49am Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 106.225 4.070 $30,000 Inter-dealer
2:49am Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 106.225 4.070 $30,000 Investor bought

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