Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2026-Jul 5.250% 104.083 3.282 $175,000 Inter-dealer
9:47am Jefferson Parish La Sch Brd Ltd Tax Rev 2029-Mar 3.000% 99.425 3.701 $5,000 Inter-dealer
9:47am Jefferson Parish La Sch Brd Ltd Tax Rev 2029-Mar 3.000% 99.425 3.701 $5,000 Investor bought
9:47am Baltimore Md Convention Ctr Hotel Rev Ref 2034-Sep 5.000% 100.000 4.998 $100,000 Investor bought
9:47am Cayce S C Wtrwks & Sew Rev Ref 2031-Jun 3.000% 93.547 4.057 $5,000 Investor bought
9:47am Cayce S C Wtrwks & Sew Rev Ref 2031-Jun 3.000% 93.274 4.103 $5,000 Inter-dealer
9:47am Cayce S C Wtrwks & Sew Rev Ref 2031-Jun 3.000% 93.347 4.091 $5,000 Inter-dealer
9:47am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2024-Jul 5.000% 100.076 4.474 $5,000 Inter-dealer
9:47am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2024-Jul 5.000% 100.076 4.474 $5,000 Inter-dealer
9:47am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2024-Jul 5.000% 100.176 3.890 $5,000 Investor bought
9:47am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2045-Jul 4.000% 96.950 4.219 $345,000 Investor sold
9:47am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Taxable-build Amer Bds-b 2039-Aug 5.715% 100.500 5.665 $30,000 Investor bought
9:47am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2045-Jul 4.000% 97.010 4.215 $345,000 Inter-dealer
9:47am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2027-Oct 5.000% 104.600 3.558 $25,000 Investor sold
9:47am Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2048-Jun 4.000% 94.750 4.354 $15,000 Investor bought
9:47am District Columbia Income Tax Rev Ref-secd-ser C 2028-Oct 5.000% 108.002 3.050 $15,000 Investor bought
9:46am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2045-Jul 4.000% 97.010 4.215 $780,000 Inter-dealer
9:46am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2045-Jul 4.000% 96.950 4.219 $780,000 Investor sold
9:46am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2037-Jan 3.000% 82.750 4.835 $5,000 Inter-dealer
9:46am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2037-Jan 3.000% 83.050 4.800 $5,000 Investor bought
9:46am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2037-Jan 3.000% 82.750 4.835 $5,000 Investor sold
9:46am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 3.000% 71.902 4.877 $5,000 Inter-dealer
9:46am University Iowa Facs Corp Rev Athletic Training Ctr Projs 2041-Jun 4.000% 100.000 4.000 $25,000 Investor bought
9:46am Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2049-Oct 4.000% 98.000 4.128 $70,000 Inter-dealer
9:46am Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2049-Oct 4.000% 99.960 4.002 $70,000 Investor bought
9:46am Texas A & M Univ Revs Taxable-fing-ser D 2029-May 4.000% 96.273 4.842 $1,000,000+ Investor bought
9:46am San Antonio Tex Elec & Gas Rev Var-ref-jr Lien 2049-Feb 1.750% 96.031 N/R $125,000 Inter-dealer
9:46am San Antonio Tex Elec & Gas Rev Var-ref-jr Lien 2049-Feb 1.750% 96.655 N/R $125,000 Investor bought
9:46am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2027-Oct 5.000% 105.100 3.406 $25,000 Inter-dealer
9:46am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-2 2060-Nov 0.900% 94.343 N/R $100,000 Inter-dealer
9:46am Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-ref-ser C 2038-Mar 4.000% 100.343 3.575 $65,000 Inter-dealer
9:46am Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-ref-ser C 2038-Mar 4.000% 100.343 3.575 $65,000 Investor bought
9:46am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 105.860 3.290 $5,000 Investor bought
9:46am Illinois Hsg Dev Auth Rev Ser A-social Bds 2035-Oct 3.850% 99.540 3.900 $375,000 Investor bought
9:46am Illinois Hsg Dev Auth Rev Ser A-social Bds 2035-Oct 3.850% 99.540 3.900 $375,000 Inter-dealer
9:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Feb 4.250% 98.252 4.355 $200,000 Inter-dealer
9:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Feb 4.250% 98.192 4.359 $200,000 Investor sold
9:46am Austin Tex Arpt Sys Rev Amt 2044-Nov 5.000% 98.952 5.083 $15,000 Investor sold
9:46am Little Rock Ark Swr Rev Ref-ser B 2026-Dec 4.000% 100.120 3.786 $5,000 Inter-dealer
9:46am Little Rock Ark Swr Rev Ref-ser B 2026-Dec 4.000% 100.120 3.786 $5,000 Inter-dealer
9:46am Little Rock Ark Swr Rev Ref-ser B 2026-Dec 4.000% 100.220 3.613 $5,000 Investor bought
9:46am Metropolitan Transn Auth N Y Rev Unrefunded Balance-unrefunded 2037-Nov 3.625% 86.596 4.999 $60,000 Inter-dealer
9:46am Metropolitan Transn Auth N Y Rev Unrefunded Balance-unrefunded 2037-Nov 3.625% 86.596 4.999 $60,000 Investor sold
9:46am Kaweah Delta Health Care Dist Calif Rev Ser B 2045-Jun 4.000% 80.330 5.601 $170,000 Inter-dealer
9:46am Kaweah Delta Health Care Dist Calif Rev Ser B 2045-Jun 4.000% 80.270 5.607 $170,000 Inter-dealer
9:46am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2024-Jul 5.000% 100.073 4.492 $25,000 Inter-dealer
9:46am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2024-Jul 5.000% 100.073 4.492 $25,000 Inter-dealer
9:46am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2024-Jul 5.000% 100.173 3.908 $25,000 Investor bought
9:46am Colorado Sch Mines Instl Enterprise Rev Ser A 2024-Dec 5.000% 100.639 3.881 $10,000 Inter-dealer
9:46am Colorado Sch Mines Instl Enterprise Rev Ser A 2024-Dec 5.000% 100.739 3.708 $10,000 Investor bought

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