Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2026-Jan 4.545% 100.000 4.542 $100,000 Inter-dealer
11:37am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2026-Jan 4.545% 100.000 4.542 $25,000 Inter-dealer
11:37am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2026-Jan 4.545% 100.000 4.542 $100,000 Investor bought
11:37am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2026-Jan 4.545% 100.000 4.542 $50,000 Investor bought
11:37am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2026-Jan 4.545% 100.000 4.542 $25,000 Investor bought
11:37am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2026-Jan 4.545% 100.000 4.542 $5,000 Investor bought
11:37am California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-e 2040-Jul 6.000% 100.000 N/R $400,000 Investor sold
11:37am California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-d 2041-Jul 3.000% 100.000 N/R $25,000 Inter-dealer
11:37am California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-d 2041-Jul 3.000% 100.000 N/R $25,000 Investor sold
11:37am California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-d 2041-Jul 3.000% 100.000 N/R $25,000 Inter-dealer
11:37am California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-d 2041-Jul 3.000% 100.000 N/R $125,000 Inter-dealer
11:37am California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-f 2040-Jul 3.000% 100.000 N/R $100,000 Inter-dealer
11:37am California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-d 2041-Jul 3.000% 100.000 N/R $100,000 Inter-dealer
11:37am California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-f 2040-Jul 3.000% 100.000 N/R $100,000 Inter-dealer
11:36am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2046-Nov 2.875% 73.000 4.902 $25,000 Investor bought
11:36am Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2039-Dec 6.138% 91.367 7.085 $30,000 Inter-dealer
11:36am Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2039-Dec 6.138% 91.067 7.120 $30,000 Investor sold
11:36am Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 106.224 3.600 $120,000 Inter-dealer
11:36am Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 106.224 3.600 $120,000 Investor bought
11:36am Vernon Calif Elec Sys Rev Ser A 2041-Aug 5.000% 106.642 3.974 $380,000 Investor sold
11:36am Vernon Calif Elec Sys Rev Ser A 2041-Aug 5.000% 106.692 3.966 $380,000 Investor bought
11:36am Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2028-Jun 5.000% 105.903 3.150 $410,000 Investor bought
11:36am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 100.000 4.000 $10,000 Investor bought
11:36am Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 75.000 4.902 $30,000 Investor bought
11:36am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2027-Jul 5.000% 104.486 3.103 $70,000 Inter-dealer
11:36am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2027-Jul 5.000% 104.426 3.127 $70,000 Investor sold
11:36am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2049-Dec 4.000% 99.750 N/R $15,000 Investor bought
11:36am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A 2037-Sep 5.000% 85.800 6.680 $40,000 Investor sold
11:36am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2025-Aug 5.000% 101.187 2.975 $250,000 Investor bought
11:36am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2025-Aug 5.000% 101.182 2.983 $250,000 Investor sold
11:36am Milan Tenn Pub Utils Auth Elec Sys Rev 2025-Jun 5.000% 100.578 3.261 $5,000 Investor bought
11:36am Kansas City Mo San Swr Sys Rev Impt-ser A 2042-Jan 4.000% 100.610 3.910 $10,000 Investor bought
11:36am Raleigh N C Comb Enterprise Sys Rev Ref 2025-Sep 5.000% 101.366 2.831 $50,000 Investor sold
11:36am District Columbia Univ Rev Ref-georgetown Univ 2030-Apr 5.000% 103.048 3.560 $55,000 Investor bought
11:36am Jea Fla Wtr & Swr Sys Rev Ser A 2040-Oct 5.000% 110.232 3.621 $175,000 Investor bought
11:36am Lee Cnty Fla Arpt Rev Ref-amt-ser A 2028-Oct 5.000% 104.300 3.751 $3,000,000+ Investor sold
11:36am Mansfield Tex Economic Dev Corp Sales Tax Rev Taxable 2044-Aug 5.270% 95.340 5.667 $2,190,000+ Investor sold
11:36am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2056-Jan 5.000% 104.094 N/R $200,000 Inter-dealer
11:36am Connecticut St Health & Edl Facs Auth Rev Brunswick Sch-ser E 2029-Jul 5.000% 107.216 3.254 $10,000 Inter-dealer
11:36am Connecticut St Health & Edl Facs Auth Rev Brunswick Sch-ser E 2029-Jul 5.000% 107.216 3.254 $10,000 Investor sold
11:36am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2040-Apr 4.000% 99.170 4.073 $60,000 Investor bought
11:36am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2040-Apr 4.000% 99.170 4.073 $60,000 Inter-dealer
11:35am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2033-Dec 5.000% 114.782 3.080 $640,000 Investor bought
11:35am Mansfield Tex Economic Dev Corp Sales Tax Rev Taxable 2049-Aug 5.360% 95.191 5.727 $1,425,000+ Investor sold
11:35am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 101.517 4.033 $20,000 Inter-dealer
11:35am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 101.517 4.033 $20,000 Inter-dealer
11:35am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 100.000 4.500 $50,000 Investor bought
11:35am Milan Tenn Pub Utils Auth Elec Sys Rev 2025-Jun 5.000% 100.578 3.261 $30,000 Investor bought
11:35am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2049-Dec 4.000% 99.750 N/R $15,000 Inter-dealer
11:35am University Of Ala At Birmingham Gen Rev Ser B 2029-Oct 5.000% 103.379 2.973 $45,000 Investor bought

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