Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:06am Maryland St Economic Dev Corp Lease Rev Taxable-u S Dept Defense Lab 2024-Dec 5.600% 99.780 5.996 $5,000 Inter-dealer
8:06am Maryland St Economic Dev Corp Lease Rev Taxable-u S Dept Defense Lab 2024-Dec 5.600% 99.780 5.996 $5,000 Inter-dealer
8:06am Illinois Fin Auth Rev Univ Of Chicago-ser A 2026-Oct 5.000% 100.417 3.906 $10,000 Investor bought
8:06am Maryland St Economic Dev Corp Lease Rev Taxable-u S Dept Defense Lab 2024-Dec 5.600% 99.880 5.813 $5,000 Investor bought
8:06am Indiana St Fin Auth Environmental Rev Ref-impt-southern Ind Gas & 2044-Sep 4.000% 93.473 4.493 $15,000 Investor bought
8:06am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 100.233 4.202 $100,000 Investor bought
8:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 97.995 4.136 $25,000 Inter-dealer
8:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 99.995 4.000 $25,000 Investor bought
8:06am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2037-Jul 3.250% 91.219 4.122 $15,000 Investor bought
8:06am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2037-Jul 3.250% 91.219 4.122 $15,000 Inter-dealer
8:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 100.661 4.374 $25,000 Inter-dealer
8:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 100.911 4.140 $25,000 Inter-dealer
8:06am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.250% 100.000 N/R $0 Investor sold
8:06am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2048-Jan 5.000% 102.732 3.277 $10,000 Investor bought
8:06am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2031-Jan 3.800% 101.496 3.544 $10,000 Investor bought
8:06am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 98.124 4.145 $15,000 Investor bought
8:06am Coral Bay Lee Cnty Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 2042-May 5.500% 103.256 4.999 $25,000 Investor bought
8:06am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2035-Jul 5.000% 109.799 2.933 $10,000 Inter-dealer
8:06am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2035-Jul 5.000% 109.899 2.913 $10,000 Investor bought
8:06am Clairton Pa Mun Auth Swr Rev Ser B 2042-Dec 5.000% 100.000 4.895 $30,000 Investor sold
8:06am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-cobb Cnty Proj 2032-Jul 3.125% 95.609 3.755 $5,000 Inter-dealer
8:06am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-cobb Cnty Proj 2032-Jul 3.125% 95.709 3.741 $5,000 Investor bought
8:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 100.911 4.140 $25,000 Inter-dealer
8:05am Sarasota Cnty Fla Tourist Dev Tax Rev Ser A 2031-Oct 5.000% 113.112 3.009 $180,000 Inter-dealer
8:05am Sarasota Cnty Fla Tourist Dev Tax Rev Ser A 2031-Oct 5.000% 113.172 3.000 $180,000 Inter-dealer
8:05am Evansville Wis Sew Sys Rev Ser B 2035-May 2.000% 77.787 4.600 $20,000 Inter-dealer
8:05am Evansville Wis Sew Sys Rev Ser B 2035-May 2.000% 77.887 4.586 $20,000 Investor bought
8:05am Henry Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Feb 4.000% 99.711 4.023 $10,000 Investor bought
8:04am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2036-Apr 5.000% 117.383 2.960 $2,515,000+ Inter-dealer
8:03am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 2024-May 2.850% 100.000 N/R $0 Investor bought
8:02am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 100.233 4.202 $740,000 Inter-dealer
8:02am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 2024-May 2.850% 100.000 N/R $0 Investor bought
8:02am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 2024-May 2.850% 100.000 N/R $0 Investor bought
7:52am Connecticut St Health & Edl Facs Auth Rev Var-greenwich Hosp-ser C 2026-Jul 3.600% 100.000 N/R $0 Investor bought
7:46am Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth Corp 2033-Nov 3.600% 100.000 N/R $4,197,000+ Investor bought
7:40am Colorado Springs Colo Utils Rev Var-ser C 2040-Nov 3.630% 100.000 N/R $0 Investor bought
7:37am Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth Corp-c 2033-Nov 3.600% 100.000 N/R $1,000,000+ Investor bought
7:37am Franklin Cnty Ohio Hosp Rev Var-ohiohealth Corp-ser C 2053-May 3.600% 100.000 N/R $3,000,000+ Investor bought
7:37am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.600% 100.000 N/R $1,925,000+ Investor bought
7:34am Louisiana Pub Facs Auth Rev Var-ref-christus Hlth-b-3 2047-Jul 3.720% 100.000 N/R $4,900,000+ Investor bought
7:33am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 2.500% 100.000 N/R $2,000,000+ Investor bought
7:32am Marshall Cnty W Va Pollutn Ctl Rev Var/fxd-ref-alliedsignal Proj 2026-Mar 3.720% 100.000 N/R $625,000 Investor bought
7:31am Jea Fla Elec Sys Rev Var-ser Three-c-1 2034-Oct 3.650% 100.000 N/R $880,000 Investor bought
7:29am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 2042-Aug 2.800% 100.000 N/R $0 Investor bought
7:27am California Health Facs Fing Auth Rev Var-scripps Health-ser C-1 2063-Nov 2.750% 100.000 N/R $0 Investor bought
7:03am Battery Pk City Auth N Y Rev Adj-jr-subser D-1 2038-Nov 3.600% 100.000 N/R $1,000,000+ Investor sold
7:02am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-texas Health Res-ser B 2047-Nov 3.500% 100.000 N/R $0 Investor sold
7:02am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-texas Health Res-ser B 2047-Nov 3.500% 100.000 N/R $0 Investor sold
7:02am Indiana St Fin Auth Rev Var-ascension Health Sr Cr 2036-Nov 3.500% 100.000 N/R $1,300,000+ Investor sold
7:02am California Health Facs Fing Auth Rev Var-scripps Health-ser C-1 2063-Nov 2.750% 100.000 N/R $0 Investor sold

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