Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:16am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2035-Jul 4.375% 101.620 4.137 $50,000 Investor bought
8:16am Covington Cnty Ala Wtr Auth Wtr Rev Ref 2040-Jan 2.500% 70.720 5.425 $5,000 Inter-dealer
8:16am Covington Cnty Ala Wtr Auth Wtr Rev Ref 2040-Jan 2.500% 70.720 5.425 $5,000 Investor sold
8:16am Covington Cnty Ala Wtr Auth Wtr Rev Ref 2040-Jan 2.500% 70.720 5.425 $5,000 Inter-dealer
8:16am Covington Cnty Ala Wtr Auth Wtr Rev Ref 2040-Jan 2.500% 70.820 5.412 $5,000 Investor bought
8:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 101.385 3.717 $50,000 Investor sold
8:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 101.535 3.687 $50,000 Inter-dealer
8:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 101.535 3.687 $50,000 Inter-dealer
8:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 101.585 3.677 $50,000 Inter-dealer
8:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 102.085 3.576 $50,000 Investor bought
8:15am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 90.309 5.277 $20,000 Inter-dealer
8:15am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 90.241 5.297 $20,000 Inter-dealer
8:15am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 90.241 5.297 $20,000 Investor sold
8:15am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 100.933 4.850 $0 Investor sold
8:15am Port New Orleans La Brd Commrs Port Fac Rev Amt-ser B 2051-Apr 5.500% 104.251 4.950 $20,000 Investor bought
8:15am Port New Orleans La Brd Commrs Port Fac Rev Amt-ser B 2051-Apr 5.500% 104.251 4.950 $20,000 Inter-dealer
8:15am Port New Orleans La Brd Commrs Port Fac Rev Amt-ser B 2051-Apr 5.500% 104.001 4.982 $20,000 Investor sold
8:15am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2032-Jan 4.000% 101.707 3.661 $30,000 Inter-dealer
8:15am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2032-Jan 4.000% 101.707 3.661 $30,000 Inter-dealer
8:15am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2032-Jan 4.000% 101.757 3.651 $30,000 Inter-dealer
8:15am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2032-Jan 4.000% 102.257 3.554 $30,000 Investor bought
8:15am Kansas St Dev Fin Auth Rev Kans St Projs-ser A 2042-May 4.250% 99.391 4.301 $10,000 Investor bought
8:14am University Mich Univ Revs Gen 2036-Apr 5.000% 101.792 2.920 $200,000 Investor bought
8:14am Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 101.972 3.070 $935,000 Investor bought
8:14am New York St Urban Dev Corp St Sales Tax Rev Ser A 2043-Mar 4.000% 93.420 4.542 $50,000 Inter-dealer
8:14am New York St Urban Dev Corp St Sales Tax Rev Ser A 2043-Mar 4.000% 94.920 4.414 $50,000 Investor bought
8:14am New York St Urban Dev Corp St Sales Tax Rev Ser A 2043-Mar 4.000% 93.420 4.542 $50,000 Inter-dealer
8:14am New York St Urban Dev Corp St Sales Tax Rev Ser A 2043-Mar 4.000% 93.420 4.542 $50,000 Inter-dealer
8:14am Pima Cnty Ariz Swr Rev Prerefunded-2024-ref-sys 2025-Jul 5.000% 100.130 3.927 $25,000 Inter-dealer
8:14am Pima Cnty Ariz Swr Rev Prerefunded-2024-ref-sys 2025-Jul 5.000% 100.130 3.927 $25,000 Inter-dealer
8:14am Pima Cnty Ariz Swr Rev Prerefunded-2024-ref-sys 2025-Jul 5.000% 100.140 3.851 $25,000 Investor bought
8:14am New York St Mtg Agy Homeowner Mtg Rev Ser 255-social Bds 2033-Apr 4.125% 101.555 3.880 $25,000 Inter-dealer
8:14am New York St Mtg Agy Homeowner Mtg Rev Ser 255-social Bds 2033-Apr 4.125% 101.485 3.891 $25,000 Investor sold
8:14am New York St Mtg Agy Homeowner Mtg Rev Ser 255-social Bds 2033-Apr 4.125% 101.605 3.872 $25,000 Inter-dealer
8:14am New York St Mtg Agy Homeowner Mtg Rev Ser 255-social Bds 2033-Apr 4.125% 102.105 3.795 $25,000 Investor bought
8:13am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2028-Aug 5.000% 100.225 3.884 $10,000 Investor bought
8:13am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 101.838 4.230 $325,000 Investor bought
8:13am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2028-Nov 1.200% 88.743 4.725 $10,000 Investor bought
8:13am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2028-Nov 1.200% 88.673 4.748 $10,000 Inter-dealer
8:13am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 101.520 2.828 $25,000 Investor bought
8:13am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2041-Nov 5.000% 100.690 4.506 $15,000 Investor bought
8:13am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2036-Apr 5.000% 101.056 3.765 $10,000 Investor bought
8:13am St Johns Cnty Fla Wtr & Swr Rev Ref 2027-Jun 5.000% 102.017 3.027 $10,000 Investor bought
8:13am Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 100.222 4.966 $70,000 Investor bought
8:13am Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 100.122 4.981 $70,000 Inter-dealer
8:13am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2041-Nov 5.000% 100.638 4.543 $15,000 Inter-dealer
8:13am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2041-Nov 5.000% 100.638 4.543 $15,000 Inter-dealer
8:13am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 101.459 2.914 $25,000 Inter-dealer
8:13am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 101.459 2.914 $25,000 Inter-dealer
8:13am Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2027-Jul 5.000% 102.314 2.902 $15,000 Investor bought

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