Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 3.450% 100.000 N/R $85,000 Investor sold
8:46am Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 2038-Oct 3.150% 100.000 N/R $0 Investor bought
8:46am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt 2047-Aug 2.750% 100.000 N/R $100,000 Investor sold
8:46am International Falls Minn Solid Waste Disp Rev Ref-boise Cascade Corp Proj 2029-Dec 6.850% 100.250 3.525 $10,000 Investor bought
8:46am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b 2026-Jan 1.795% 97.080 4.731 $10,000 Inter-dealer
8:46am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b 2026-Jan 1.795% 97.080 4.731 $10,000 Inter-dealer
8:46am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b 2026-Jan 1.795% 97.180 4.628 $10,000 Investor bought
8:46am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-90 West St-ser A 2036-Mar 3.950% 100.000 N/R $2,500,000+ Investor bought
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 3.200% 100.000 N/R $0 Investor bought
8:46am California Health Facs Fing Auth Rev City Of Hope-ser A 2039-Nov 5.000% 100.266 1.543 $20,000 Investor bought
8:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2025-Mar 5.000% 100.276 3.771 $10,000 Inter-dealer
8:46am Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 108.842 6.354 $65,000 Inter-dealer
8:46am Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 108.842 6.354 $65,000 Inter-dealer
8:46am Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 108.942 6.345 $65,000 Investor bought
8:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2025-Mar 5.000% 100.276 3.771 $10,000 Investor bought
8:46am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2041-Jul 5.000% 102.220 3.852 $80,000 Inter-dealer
8:46am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2041-Jul 5.000% 102.320 3.801 $80,000 Investor bought
8:46am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 240 2035-Dec 5.456% 100.300 5.406 $220,000 Inter-dealer
8:46am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 2036-Jul 3.900% 100.000 N/R $100,000 Investor sold
8:46am Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 3.750% 100.000 N/R $1,200,000+ Investor sold
8:45am Carlton Minn Health Care & Hsg Facs Rev Ref-inter-faith Care Ctr Pj 2024-Apr 5.500% 50.350 N/R $15,000 Investor bought
8:45am Arizona St Lottery Rev Ref 2029-Jul 5.000% 108.412 3.000 $30,000 Inter-dealer
8:45am Arizona St Lottery Rev Ref 2029-Jul 5.000% 108.412 3.000 $30,000 Investor bought
8:45am New York St Twy Auth Gen Rev Ser O-group 1 2041-Jan 4.000% 99.998 4.000 $20,000 Inter-dealer
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 3.200% 100.000 N/R $0 Investor bought
8:45am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2035-Nov 3.500% 100.000 N/R $165,000 Investor sold
8:45am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser C 2038-Feb 4.000% 100.033 3.653 $40,000 Investor bought
8:45am Austin Minn Hsg & Redev Auth Hsg & Healthcare Facs Rev St Marks Lutheran Home Proj 2052-Dec 5.000% 20.055 N/R $95,000 Investor bought
8:45am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 2036-Jul 4.000% 100.000 N/R $240,000 Investor sold
8:45am Richmond Va Pub Util Rev Ref-ser A 2028-Jan 5.000% 102.022 3.062 $10,000 Inter-dealer
8:45am Richmond Va Pub Util Rev Ref-ser A 2028-Jan 5.000% 102.122 2.967 $10,000 Investor bought
8:45am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2026-Nov 5.000% 102.220 3.753 $10,000 Inter-dealer
8:45am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2026-Nov 5.000% 102.220 3.753 $10,000 Inter-dealer
8:45am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2026-Nov 5.000% 102.320 3.698 $10,000 Investor bought
8:45am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2026-Nov 5.000% 102.220 3.753 $10,000 Inter-dealer
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 3.200% 100.000 N/R $0 Investor bought
8:45am Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-second 2052-Jan 5.000% 51.100 10.463 $55,000 Investor bought
8:45am New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2054-Oct 4.600% 98.625 4.686 $50,000 Inter-dealer
8:45am New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2054-Oct 4.600% 99.825 4.610 $50,000 Investor bought
8:45am Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 2033-Oct 5.000% 102.650 3.995 $10,000 Inter-dealer
8:45am Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj 2033-Oct 5.000% 102.650 3.995 $10,000 Inter-dealer
8:44am Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-second 2047-Jan 5.000% 54.500 10.239 $10,000 Investor bought
8:44am Missouri Dev Fin Brd Cultural Facs Rev Var-the Nelson Gallery Fndtn-a 2037-Dec 3.150% 100.000 N/R $0 Investor bought
8:44am New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 102.570 3.555 $220,000 Inter-dealer
8:44am New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 102.570 3.555 $220,000 Inter-dealer
8:44am Aberdeen S D Tax Incremental Rev 2032-Dec 6.000% 60.200 14.632 $25,000 Investor bought
8:44am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-1 2035-Oct 4.200% 100.000 N/R $100,000 Investor sold
8:44am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2027-Aug 5.000% 101.030 3.384 $20,000 Inter-dealer
8:44am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2027-Aug 5.000% 101.130 3.230 $20,000 Investor bought
8:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Nov 5.000% 107.040 4.120 $4,165,000+ Investor sold

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