Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2026-Mar 5.000% 101.770 3.957 $5,000 Inter-dealer
8:34am Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2026-Mar 5.000% 101.870 3.899 $5,000 Investor bought
8:34am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2034-Nov 2.800% 86.980 4.365 $20,000 Inter-dealer
8:34am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2034-Nov 2.800% 86.980 4.365 $20,000 Inter-dealer
8:34am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2034-Nov 2.800% 88.502 4.169 $20,000 Investor bought
8:33am University Idaho Univ Revs Unrefunded Balance-ref-gen-ser 2030-Apr 5.000% 105.446 3.480 $15,000 Inter-dealer
8:33am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 103.274 3.380 $10,000 Inter-dealer
8:33am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 107.965 4.280 $3,000,000+ Investor bought
8:33am Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 103.916 2.997 $40,000 Investor bought
8:33am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2045-Dec 5.250% 102.048 3.858 $45,000 Investor bought
8:33am California Cmnty Hsg Agy Essential Hsg Rev Sr-k Str Flats-ser A-1 2057-Feb 3.000% 67.953 5.000 $1,000,000+ Investor bought
8:33am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 110.903 3.930 $0 Investor sold
8:33am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2045-Dec 5.250% 102.048 3.858 $45,000 Inter-dealer
8:33am Kentucky Higher Ed Student Ln Corp Student Ln Rev Var-sr-ser 1a-1 2043-Jun 4.520% 100.000 N/R $0 Investor bought
8:32am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2008 C Coml Paper Iam 261 0000-Dec N/R 100.000 N/R $0 Investor bought
8:32am California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Proj- 2027-Jul 3.625% 98.585 4.113 $25,000 Inter-dealer
8:32am California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Proj- 2027-Jul 3.625% 98.520 4.135 $25,000 Investor sold
8:32am California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Proj- 2027-Jul 3.625% 98.685 4.078 $25,000 Investor bought
8:32am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 5.000% 117.810 2.950 $3,445,000+ Inter-dealer
8:32am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 5.000% 117.810 2.950 $3,445,000+ Investor sold
8:32am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2025-Jul 5.000% 101.140 3.940 $5,000 Inter-dealer
8:32am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2025-Jul 5.000% 101.140 3.940 $5,000 Inter-dealer
8:32am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2025-Jul 5.000% 101.240 3.848 $5,000 Investor bought
8:32am University Mass Bldg Auth Rev Ref-sr-ser 2 2024-Nov 5.000% 100.647 3.521 $45,000 Inter-dealer
8:32am University Mass Bldg Auth Rev Ref-sr-ser 2 2024-Nov 5.000% 100.747 3.296 $45,000 Investor bought
8:32am University Mass Bldg Auth Rev Ref-sr-ser 2 2024-Nov 5.000% 100.547 3.747 $45,000 Inter-dealer
8:32am University Mass Bldg Auth Rev Ref-sr-ser 2 2024-Nov 5.000% 100.647 3.521 $45,000 Inter-dealer
8:32am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Jenks Pub Schs Proj 2024-Sep 3.000% 99.598 4.422 $10,000 Inter-dealer
8:32am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Jenks Pub Schs Proj 2024-Sep 3.000% 99.598 4.422 $10,000 Inter-dealer
8:32am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Jenks Pub Schs Proj 2024-Sep 3.000% 99.698 4.062 $10,000 Investor bought
8:32am Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2025-Jun 7.000% 103.469 3.541 $10,000 Inter-dealer
8:32am Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2025-Jun 7.000% 103.469 3.541 $10,000 Investor bought
8:32am New York N Y City Health & Hosp Corp Rev Var Health Sys-ser C 2031-Feb 4.400% 100.000 N/R $135,000 Investor bought
8:32am Atlantic Beach Fla Health Care Facs Rev Ref-fleet Landing Proj-ser A 2037-Nov 4.625% 98.600 4.767 $50,000 Inter-dealer
8:31am Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2025-Jul 8.350% 105.466 3.306 $35,000 Inter-dealer
8:31am Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2025-Jul 8.350% 105.466 3.306 $35,000 Investor bought
8:31am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 109.968 4.039 $25,000 Inter-dealer
8:31am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 109.898 4.047 $25,000 Investor sold
8:31am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 109.968 4.039 $25,000 Inter-dealer
8:31am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 109.968 4.039 $25,000 Investor bought
8:31am Michigan Fin Auth Rev Tobacco Settlement Asset-bkd 2025-Jun 5.000% 100.940 4.058 $5,000 Inter-dealer
8:31am Michigan Fin Auth Rev Tobacco Settlement Asset-bkd 2025-Jun 5.000% 100.940 4.058 $5,000 Inter-dealer
8:31am Michigan Fin Auth Rev Tobacco Settlement Asset-bkd 2025-Jun 5.000% 101.040 3.959 $5,000 Investor bought
8:31am New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a 2044-May 4.400% 100.000 N/R $100,000 Investor bought
8:31am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2026-Sep 5.000% 103.255 3.500 $75,000 Investor bought
8:31am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2024-Nov 5.000% 100.638 3.662 $90,000 Investor bought
8:30am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2056-Mar 4.000% 98.226 4.100 $25,000 Investor bought
8:30am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2025-Jul 5.000% 101.380 3.720 $230,000 Investor bought
8:30am Austin Tex Arpt Sys Rev Ser A 2049-Nov 5.000% 105.681 3.842 $10,000 Inter-dealer
8:30am Austin Tex Arpt Sys Rev Ser A 2049-Nov 5.000% 105.431 3.891 $10,000 Investor sold

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