Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am District Columbia Income Tax Rev Secd-ser A 2044-Mar 5.000% 101.069 4.705 $20,000 Investor bought
9:54am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2031-Oct 5.000% 112.584 2.750 $375,000 Investor bought
9:54am District Columbia Income Tax Rev Secd-ser A 2044-Mar 5.000% 101.069 4.705 $20,000 Inter-dealer
9:54am District Columbia Income Tax Rev Secd-ser A 2044-Mar 5.000% 101.069 4.705 $20,000 Inter-dealer
9:54am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2033-Feb 5.000% 114.479 2.840 $150,000 Investor bought
9:54am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-bam-tcrs 2053-Jun 4.000% 82.823 5.172 $145,000 Inter-dealer
9:54am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-bam-tcrs 2053-Jun 4.000% 82.763 5.176 $145,000 Investor sold
9:54am University Idaho Univ Revs Gen-ser A 2055-Apr 5.500% 104.199 4.943 $1,000,000+ Inter-dealer
9:54am University Idaho Univ Revs Gen-ser A 2055-Apr 5.500% 104.199 4.943 $1,000,000+ Investor sold
9:54am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 99.960 5.002 $50,000 Investor bought
9:54am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2035-Aug 3.250% 92.568 4.170 $10,000 Inter-dealer
9:54am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2035-Aug 3.250% 92.568 4.170 $10,000 Inter-dealer
9:54am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2035-Aug 3.250% 92.668 4.157 $10,000 Investor bought
9:54am Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions-ser B 2044-Aug 4.000% 86.390 5.130 $100,000 Inter-dealer
9:54am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2031-Oct 5.000% 112.482 2.767 $375,000 Inter-dealer
9:54am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 100.000 4.967 $500,000 Investor bought
9:54am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 100.000 4.967 $250,000 Investor bought
9:54am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 100.000 4.967 $100,000 Investor bought
9:53am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2033-Feb 5.000% 114.386 2.853 $150,000 Inter-dealer
9:53am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2033-Feb 5.000% 114.386 2.853 $150,000 Inter-dealer
9:53am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2036-Jul 5.000% 101.484 4.163 $75,000 Inter-dealer
9:53am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2036-Jul 5.000% 101.537 4.133 $75,000 Inter-dealer
9:53am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2036-Jul 5.000% 101.484 4.163 $75,000 Inter-dealer
9:53am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2040-Aug 4.000% 89.360 5.018 $50,000 Investor sold
9:53am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2040-Aug 4.000% 89.360 5.018 $50,000 Inter-dealer
9:53am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 87.007 4.900 $10,000 Inter-dealer
9:53am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 87.107 4.892 $10,000 Investor bought
9:53am Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 99.990 5.000 $115,000 Investor bought
9:53am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 100.178 3.871 $25,000 Investor bought
9:53am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 110.261 3.427 $25,000 Inter-dealer
9:53am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 110.261 3.427 $25,000 Inter-dealer
9:53am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 112.194 3.151 $25,000 Investor bought
9:53am University Ill Univ Revs Ref-auxiliary Fac-ser A-agm-cr 2036-Apr 4.000% 99.160 4.098 $80,000 Inter-dealer
9:53am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 98.648 5.092 $400,000 Investor bought
9:53am University Ill Univ Revs Ref-auxiliary Fac-ser A-agm-cr 2036-Apr 4.000% 99.176 4.096 $80,000 Investor bought
9:53am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 97.350 5.184 $500,000 Inter-dealer
9:53am Raleigh N C Comb Enterprise Sys Rev Ref 2030-Sep 5.000% 112.162 2.419 $25,000 Investor bought
9:53am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2036-Dec 5.000% 101.869 3.494 $100,000 Investor bought
9:53am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 114.597 2.910 $35,000 Investor bought
9:53am Maryland Economic Dev Corp Recreational Facs Rev Southfields Sports Pk 2032-Oct 5.000% 109.760 3.441 $105,000 Inter-dealer
9:53am Maryland Economic Dev Corp Recreational Facs Rev Southfields Sports Pk 2032-Oct 5.000% 109.700 3.451 $105,000 Inter-dealer
9:53am University Idaho Univ Revs Gen-ser A 2055-Apr 5.500% 104.299 4.930 $1,000,000+ Inter-dealer
9:53am University Idaho Univ Revs Gen-ser A 2055-Apr 5.500% 104.299 4.930 $1,000,000+ Investor bought
9:53am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2054-Jul 5.000% 101.273 4.821 $30,000 Inter-dealer
9:53am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2054-Jul 5.000% 101.273 4.821 $30,000 Investor bought
9:53am Frankfort Ind Redev Auth Lease Rent Rev 2036-Aug 5.000% 107.036 3.837 $10,000 Inter-dealer
9:53am Frankfort Ind Redev Auth Lease Rent Rev 2036-Aug 5.000% 106.836 3.868 $10,000 Investor sold
9:53am Frankfort Ind Redev Auth Lease Rent Rev 2036-Aug 5.000% 107.036 3.837 $10,000 Inter-dealer
9:53am Frankfort Ind Redev Auth Lease Rent Rev 2036-Aug 5.000% 107.536 3.758 $10,000 Investor bought
9:53am Denton Tex Util Sys Rev Ref-taxable 2026-Dec 1.291% 96.585 4.047 $50,000 Inter-dealer

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