Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:52am Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 2026-Oct 5.000% 100.273 3.532 $10,000 Investor sold
8:52am St Charles Parish La Sch Brd Sales & Use Tax Rev 2039-Aug 4.000% 99.998 4.000 $5,000 Investor bought
8:52am Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 2026-Oct 5.000% 100.343 3.177 $10,000 Inter-dealer
8:52am Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 2026-Oct 5.000% 100.443 2.669 $10,000 Investor bought
8:52am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 100.371 2.474 $205,000 Inter-dealer
8:52am St Charles Parish La Sch Brd Sales & Use Tax Rev 2039-Aug 4.000% 99.998 4.000 $5,000 Inter-dealer
8:52am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 100.371 2.474 $205,000 Investor bought
8:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.095 2.520 $10,000 Investor bought
8:52am Acton Tex Mun Util Dist Util Sys Rev Ser B 2037-May 2.000% 78.046 4.607 $5,000 Investor sold
8:52am Acton Tex Mun Util Dist Util Sys Rev Ser B 2037-May 2.000% 78.246 4.580 $5,000 Inter-dealer
8:52am Acton Tex Mun Util Dist Util Sys Rev Ser B 2037-May 2.000% 78.386 4.560 $5,000 Investor bought
8:51am New York St Twy Auth St Pers Income Tax Rev Ser A 2031-Sep 5.000% 110.236 2.840 $615,000 Investor bought
8:51am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 101.204 2.258 $25,000 Inter-dealer
8:51am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 101.304 2.034 $25,000 Investor bought
8:51am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2037-Jul 4.000% 98.490 4.173 $155,000 Inter-dealer
8:51am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2037-Jul 4.000% 98.990 4.115 $155,000 Investor bought
8:51am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2037-Jul 4.000% 98.490 4.173 $155,000 Inter-dealer
8:51am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2037-Jul 4.000% 98.415 4.182 $155,000 Investor sold
8:51am New Braunfels Tex Util Rev Ref-sys 2027-Jul 5.000% 102.194 2.631 $25,000 Investor bought
8:51am New Braunfels Tex Util Rev Ref-sys 2027-Jul 5.000% 102.194 2.631 $25,000 Inter-dealer
8:51am University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2047-Mar 5.000% 100.300 4.489 $30,000 Investor bought
8:51am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 4.000% 93.837 4.420 $10,000 Investor bought
8:51am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 4.000% 92.837 4.492 $10,000 Inter-dealer
8:51am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 4.000% 92.837 4.492 $10,000 Inter-dealer
8:51am Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 114.521 2.937 $25,000 Investor bought
8:51am University Mass Bldg Auth Rev Ref-sr-ser 1 2031-Nov 5.000% 109.723 2.810 $10,000 Inter-dealer
8:51am University Mass Bldg Auth Rev Ref-sr-ser 1 2031-Nov 5.000% 109.723 2.810 $10,000 Investor bought
8:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b 2043-Jun 2.850% 100.000 N/R $135,000 Inter-dealer
8:50am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.650% 100.000 N/R $400,000 Investor bought
8:49am Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 2048-May 5.000% 99.750 5.018 $30,000 Inter-dealer
8:49am Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 2048-May 5.000% 100.000 4.995 $30,000 Inter-dealer
8:49am Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 2048-May 5.000% 100.450 4.729 $30,000 Investor bought
8:49am University Mass Bldg Auth Rev Ref-sr-ser 1 2030-May 5.000% 106.111 2.700 $60,000 Investor bought
8:49am Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 2033-Dec 5.000% 105.414 3.284 $20,000 Inter-dealer
8:49am Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 2033-Dec 5.000% 105.414 3.284 $20,000 Investor bought
8:49am Massachusetts St Health & Edl Facs Auth Rev Mass Institute Of Tech-ser I-1 2028-Jan 5.200% 103.997 2.368 $55,000 Investor bought
8:49am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2030-Feb 5.000% 108.256 2.563 $40,000 Investor bought
8:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 111.029 3.591 $10,000 Investor sold
8:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 112.224 3.449 $45,000 Investor bought
8:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 112.124 3.460 $45,000 Investor sold
8:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 111.099 3.583 $10,000 Investor bought
8:49am Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2054-Aug 5.000% 102.120 4.680 $5,000 Investor sold
8:49am Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2054-Aug 5.000% 102.892 4.565 $5,000 Inter-dealer
8:49am South Carolina St Pub Svc Auth Rev Ser B-agm-cr 2056-Dec 5.000% 100.160 4.518 $5,000 Inter-dealer
8:49am South Carolina St Pub Svc Auth Rev Ser B-agm-cr 2056-Dec 5.000% 100.160 4.518 $5,000 Inter-dealer
8:49am South Carolina St Pub Svc Auth Rev Ser B-agm-cr 2056-Dec 5.000% 100.260 4.240 $5,000 Investor bought
8:49am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2036-May 3.000% 93.379 3.817 $10,000 Inter-dealer
8:49am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2036-May 3.000% 93.379 3.817 $10,000 Investor bought
8:49am Fishers Ind Redev Auth Lease Rent Rev Nickel Plate Trail Proj 2030-Jul 4.000% 102.611 2.902 $25,000 Investor sold
8:49am Fishers Ind Redev Auth Lease Rent Rev Nickel Plate Trail Proj 2030-Jul 4.000% 102.716 2.859 $25,000 Investor bought

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