Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 112.930 3.389 $170,000 Investor bought
8:13am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2031-Mar 5.000% 107.750 3.138 $25,000 Investor bought
8:13am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-May 5.000% 111.370 3.307 $35,000 Investor bought
8:13am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2038-Jul 4.000% 96.149 4.420 $575,000 Inter-dealer
8:13am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2041-Oct 5.000% 105.428 4.200 $15,000 Investor bought
8:13am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2041-Oct 5.000% 105.428 4.200 $15,000 Inter-dealer
8:13am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2031-Mar 5.000% 100.970 3.149 $20,000 Investor bought
8:13am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2041-Jun 5.000% 103.610 4.495 $5,000 Investor bought
8:13am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2040-Jun 5.000% 104.625 4.357 $10,000 Investor bought
8:13am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2040-Jun 5.000% 104.625 4.357 $10,000 Inter-dealer
8:13am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2041-Jun 5.000% 103.610 4.495 $5,000 Inter-dealer
8:13am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2041-Jun 5.000% 103.610 4.495 $5,000 Inter-dealer
8:13am Jea Fla Wtr & Swr Sys Rev Ser A 2026-Oct 5.000% 100.173 2.714 $25,000 Inter-dealer
8:13am Jea Fla Wtr & Swr Sys Rev Ser A 2026-Oct 5.000% 100.223 2.084 $25,000 Investor bought
8:13am Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2052-Sep 5.000% 100.593 4.885 $5,000 Investor bought
8:12am Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2052-Sep 5.000% 100.593 4.885 $5,000 Inter-dealer
8:12am Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 100.531 4.906 $25,000 Inter-dealer
8:12am Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 100.631 4.889 $25,000 Investor bought
8:12am Illinois Fin Auth Rev Var-advocate Health-subser C-1 2038-Nov 1.650% 100.000 N/R $0 Investor sold
8:12am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2044-Nov 5.000% 101.938 4.343 $35,000 Investor bought
8:12am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2044-Nov 5.000% 101.546 4.474 $35,000 Inter-dealer
8:12am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2044-Nov 5.000% 101.796 4.390 $35,000 Inter-dealer
8:12am Delaware Transn Auth Transn Sys Rev Sr 2029-Jul 2.500% 97.070 3.598 $60,000 Inter-dealer
8:12am Delaware Transn Auth Transn Sys Rev Sr 2029-Jul 2.500% 97.070 3.598 $60,000 Inter-dealer
8:12am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 97.029 4.301 $40,000 Inter-dealer
8:12am Delaware Transn Auth Transn Sys Rev Sr 2029-Jul 2.500% 97.352 3.491 $60,000 Investor bought
8:12am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 96.879 4.316 $40,000 Investor sold
8:12am Minot N D Sales Tax Rev Ser B 2026-Oct 5.000% 100.132 3.230 $10,000 Inter-dealer
8:12am Minot N D Sales Tax Rev Ser B 2026-Oct 5.000% 100.182 2.600 $10,000 Investor bought
8:12am Uab Medicine Fin Auth Ala Rev Ser A 2041-Sep 4.125% 97.218 4.380 $25,000 Investor bought
8:11am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 102.478 4.585 $20,000 Investor bought
8:11am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 100.219 4.962 $20,000 Inter-dealer
8:11am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 100.469 4.920 $20,000 Inter-dealer
8:11am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 98.390 5.095 $150,000 Inter-dealer
8:11am Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2065-Jul 5.000% 98.315 5.100 $150,000 Investor sold
8:11am Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2041-Jul 3.375% 77.185 5.670 $5,000 Inter-dealer
8:11am Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2041-Jul 3.375% 77.185 5.670 $5,000 Inter-dealer
8:11am Wayne Cnty Pa Hosp & Health Facs Auth Cnty Gtd Hosp Rev Wayne Memorial Hosp-ser A 2041-Jul 3.375% 77.285 5.658 $5,000 Investor bought
8:11am Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 5.000% 99.340 5.046 $10,000 Investor bought
8:11am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2032-Feb 3.000% 97.365 3.539 $25,000 Inter-dealer
8:11am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2032-Feb 3.000% 97.165 3.581 $25,000 Inter-dealer
8:11am Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 5.000% 99.190 5.056 $10,000 Inter-dealer
8:11am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2032-Feb 3.000% 97.465 3.518 $25,000 Investor bought
8:11am Lake Whatcom Wtr & Swr Dist Wash Wtr & Swr Rev Ref 2031-Nov 4.000% 100.000 3.930 $25,000 Investor bought
8:11am Lake Whatcom Wtr & Swr Dist Wash Wtr & Swr Rev Ref 2031-Nov 4.000% 99.900 4.021 $25,000 Inter-dealer
8:11am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 97.215 4.280 $25,000 Inter-dealer
8:11am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 99.159 4.083 $25,000 Investor bought
8:11am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 97.215 4.280 $25,000 Inter-dealer
8:11am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2036-Sep 5.000% 112.558 3.500 $2,660,000+ Investor bought
8:10am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2033-Jul 5.000% 107.970 3.675 $5,000 Inter-dealer

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