Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2038-Jun 3.125% 89.851 4.197 $20,000 Inter-dealer
9:53am North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2038-Jun 3.125% 89.851 4.197 $20,000 Inter-dealer
9:53am North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2038-Jun 3.125% 90.076 4.172 $20,000 Inter-dealer
9:53am North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2038-Jun 3.125% 91.424 4.022 $20,000 Investor bought
9:53am New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2040-Nov 4.500% 33.890 N/R $15,000 Investor bought
9:53am California St Univ Rev Systemwide-ser C 2045-Nov 4.000% 97.734 4.170 $2,565,000+ Investor bought
9:53am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 114.663 2.760 $100,000 Investor bought
9:53am Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2047-Aug 5.000% 108.750 3.454 $30,000 Investor bought
9:53am Garfield Cnty Okla Economic Dev Auth Lease Rev Pioneer-pleasant Vale Pub Schs 2026-Dec 3.500% 99.300 4.451 $100,000 Inter-dealer
9:53am Garfield Cnty Okla Economic Dev Auth Lease Rev Pioneer-pleasant Vale Pub Schs 2026-Dec 3.500% 99.275 4.486 $100,000 Inter-dealer
9:53am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 94.470 4.663 $30,000 Investor bought
9:53am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 94.470 4.663 $30,000 Inter-dealer
9:53am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 94.470 4.663 $30,000 Inter-dealer
9:53am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2030-Jun 3.000% 99.994 3.001 $45,000 Investor bought
9:52am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 106.107 N/R $1,030,000+ Investor bought
9:52am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 100.805 3.131 $50,000 Inter-dealer
9:52am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 100.805 3.131 $50,000 Inter-dealer
9:52am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 100.905 2.903 $50,000 Investor bought
9:52am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2037-Sep 5.000% 112.118 3.159 $50,000 Investor bought
9:52am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2037-Sep 5.000% 112.019 3.173 $50,000 Investor sold
9:52am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2050-Oct 5.250% 104.975 4.230 $10,000 Investor bought
9:52am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 113.640 2.482 $140,000 Investor bought
9:52am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2050-Oct 5.250% 104.975 4.230 $10,000 Inter-dealer
9:52am Michigan St Univ Revs Gen-ser A 2054-Aug 5.250% 104.870 4.545 $50,000 Inter-dealer
9:52am Michigan St Univ Revs Gen-ser A 2054-Aug 5.250% 104.995 4.527 $50,000 Inter-dealer
9:52am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 94.284 4.380 $1,000,000+ Investor sold
9:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 106.030 3.453 $50,000 Inter-dealer
9:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 106.530 3.330 $50,000 Investor bought
9:52am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2052-Jun 4.375% 97.480 4.540 $25,000 Inter-dealer
9:52am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2052-Jun 4.375% 97.330 4.550 $25,000 Investor sold
9:52am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2052-Jun 4.375% 97.580 4.533 $25,000 Investor bought
9:52am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2036-Jun 5.000% 108.937 3.120 $550,000 Investor bought
9:52am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 101.026 N/R $1,205,000+ Investor sold
9:52am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.250% 101.649 3.710 $1,465,000+ Investor bought
9:52am Texas A & M Univ Revs Fing Sys-ser A 2045-May 5.000% 109.188 3.800 $10,000 Investor bought
9:52am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 88.568 5.375 $5,000 Inter-dealer
9:52am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 88.568 5.375 $5,000 Investor sold
9:52am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 89.068 5.324 $5,000 Inter-dealer
9:52am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2042-Jul 4.000% 99.314 4.058 $35,000 Investor bought
9:51am Cleveland Ohio Arpt Sys Rev Ser A 2029-Jan 5.000% 106.317 2.621 $35,000 Investor sold
9:51am Cleveland Ohio Arpt Sys Rev Ser A 2029-Jan 5.000% 106.432 2.579 $35,000 Investor bought
9:51am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2030-Jul 5.000% 110.060 2.502 $15,000 Investor bought
9:51am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2030-Jul 5.000% 109.976 2.521 $15,000 Investor sold
9:51am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2046-Sep 5.000% 105.847 4.299 $10,000 Investor bought
9:51am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2046-Sep 5.000% 105.597 4.328 $10,000 Inter-dealer
9:51am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 76.809 4.886 $45,000 Inter-dealer
9:51am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 2.700% 100.000 N/R $565,000 Investor bought
9:51am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 76.809 4.886 $45,000 Inter-dealer
9:51am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 78.537 4.722 $45,000 Investor bought
9:51am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-washington Univ-ser C 2040-Mar 2.600% 100.000 N/R $100,000 Investor bought

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