Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Kansas City Pwr And Lt Co Proj 2038-May 3.500% 99.640 N/R $250,000 Investor bought
10:04am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 105.949 3.898 $5,000 Inter-dealer
10:04am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 105.949 3.898 $5,000 Inter-dealer
10:04am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 108.067 3.523 $5,000 Investor bought
10:03am Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.000% 108.350 3.941 $25,000 Investor bought
10:03am Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.000% 108.350 3.941 $25,000 Inter-dealer
10:03am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 100.168 3.969 $50,000 Investor bought
10:03am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2047-Jul 4.350% 99.375 4.393 $250,000 Inter-dealer
10:03am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 103.203 3.460 $1,120,000+ Inter-dealer
10:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 4.080% 100.000 N/R $5,000,000+ Investor sold
10:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 3.750% 90.000 4.447 $10,000 Inter-dealer
10:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 3.750% 90.000 4.447 $10,000 Inter-dealer
10:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 3.750% 90.100 4.440 $10,000 Investor bought
10:03am Westlands Calif Wtr Dist Rev Ref-ser A 2031-Sep 5.000% 103.839 3.244 $120,000 Inter-dealer
10:03am Westlands Calif Wtr Dist Rev Ref-ser A 2031-Sep 5.000% 103.779 3.271 $120,000 Investor sold
10:03am Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Kansas City Pwr And Lt Co Proj 2038-May 3.500% 98.967 N/R $250,000 Inter-dealer
10:03am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2044-Nov 4.550% 100.500 4.481 $40,000 Inter-dealer
10:03am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2044-Nov 4.550% 100.400 4.495 $40,000 Investor sold
10:03am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2044-Nov 4.550% 100.600 4.468 $40,000 Investor bought
10:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Aug 5.000% 104.015 3.100 $75,000 Investor bought
10:03am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2053-Oct 4.125% 100.500 4.065 $75,000 Investor bought
10:03am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 105.651 4.162 $275,000 Investor sold
10:03am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 105.711 4.153 $275,000 Investor bought
10:03am Pulaski Cnty Ark Pub Facs Brd Healthcare Rev Baptist Health 2042-Dec 5.000% 99.911 5.007 $505,000 Investor sold
10:03am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2032-Sep 5.000% 114.853 2.965 $65,000 Investor bought
10:03am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2043-Jul 5.000% 103.758 4.098 $250,000 Investor sold
10:03am Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2042-Oct 4.200% 86.555 5.359 $100,000 Inter-dealer
10:03am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 99.567 4.154 $300,000 Investor sold
10:03am Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2042-Oct 4.200% 86.495 5.364 $100,000 Investor sold
10:03am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 99.617 4.151 $300,000 Inter-dealer
10:03am Arkansas St Dev Fin Auth Health Care Facs Rev Ref-conv-carti Proj 2043-Jul 3.625% 65.522 6.898 $160,000 Inter-dealer
10:03am Arkansas Dev Fin Auth St Agy Facs Rev Ark Dept Comm Proj-ser A 2040-Jun 3.000% 86.338 4.177 $250,000 Inter-dealer
10:03am University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 3.000% 85.152 4.248 $250,000 Inter-dealer
10:03am University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 3.000% 85.152 4.248 $250,000 Investor sold
10:03am Arkansas Dev Fin Auth St Agy Facs Rev Ark Dept Comm Proj-ser A 2040-Jun 3.000% 86.338 4.177 $250,000 Investor sold
10:03am Arkansas St Dev Fin Auth Health Care Facs Rev Ref-conv-carti Proj 2043-Jul 3.625% 65.462 6.905 $160,000 Investor sold
10:03am Western Carolina Univ N C Rev Gen-ser B 2038-Apr 2.250% 77.197 4.474 $150,000 Inter-dealer
10:03am Western Carolina Univ N C Rev Gen-ser B 2038-Apr 2.250% 77.137 4.481 $150,000 Investor sold
10:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 108.302 3.749 $50,000 Inter-dealer
10:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 108.302 3.749 $50,000 Investor bought
10:02am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 72.938 4.772 $25,000 Inter-dealer
10:02am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 96.680 4.243 $20,000 Investor sold
10:02am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2042-Jan 4.000% 99.125 4.070 $100,000 Inter-dealer
10:02am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2042-Jan 4.000% 99.050 4.076 $100,000 Investor sold
10:02am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2042-Jan 4.000% 99.225 4.062 $100,000 Investor bought
10:02am Oklahoma Cnty Okla Fin Auth Lease Rev Deer Creek Pub Sch Proj 2027-Dec 4.000% 100.639 3.554 $25,000 Investor bought
10:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 4.000% 105.969 2.940 $105,000 Investor bought
10:02am Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2029-Dec 3.125% 99.250 3.273 $10,000 Investor bought
10:02am Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2044-Mar 5.000% 102.753 3.731 $5,000 Inter-dealer
10:02am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2025-Nov 0.750% 94.888 4.414 $65,000 Investor bought

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