Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:04am Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2027-Jul 5.000% 104.647 2.440 $40,000 Investor bought
9:04am University Mich Univ Revs Var-gen-ser A 2036-Apr 2.620% 100.000 N/R $0 Investor bought
9:03am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.732 2.621 $45,000 Inter-dealer
9:03am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.732 2.621 $45,000 Investor bought
9:03am Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2049-Dec 4.000% 82.030 5.326 $50,000 Investor bought
9:03am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2053-Nov 4.000% 81.947 5.230 $10,000 Inter-dealer
9:03am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2053-Nov 4.000% 81.947 5.230 $10,000 Inter-dealer
9:03am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2053-Nov 4.000% 82.047 5.222 $10,000 Investor bought
9:03am Williston North Dakota Pks & Rec Dist Sales Tax & Gross Rev Ser A 2032-Mar 4.000% 97.359 4.470 $20,000 Inter-dealer
9:03am Williston North Dakota Pks & Rec Dist Sales Tax & Gross Rev Ser A 2032-Mar 4.000% 97.434 4.457 $20,000 Investor bought
9:03am New Mexico St Hosp Equip Ln Council Hosp Rev Var-taxable-sys-presbyterian 2042-Aug 4.300% 100.000 N/R $3,220,000+ Investor bought
9:03am Miami Beach Fla Stormwater Rev 2045-Sep 4.000% 86.559 5.077 $130,000 Inter-dealer
9:03am Miami Beach Fla Stormwater Rev 2045-Sep 4.000% 86.619 5.071 $130,000 Investor bought
9:03am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates 2035-Aug 4.000% 98.944 4.130 $25,000 Investor bought
9:03am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2041-Jul 5.000% 106.213 4.155 $35,000 Investor bought
9:03am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 96.627 5.249 $25,000 Inter-dealer
9:03am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 96.727 5.241 $25,000 Investor bought
9:03am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 94.812 4.830 $50,000 Inter-dealer
9:03am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2025-Nov 5.000% 100.450 3.084 $35,000 Inter-dealer
9:03am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2025-Nov 5.000% 100.450 3.084 $35,000 Inter-dealer
9:03am New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser B 2046-Nov 4.310% 100.000 N/R $1,855,000+ Investor bought
9:03am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2025-Nov 5.000% 100.470 3.002 $35,000 Investor bought
9:03am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2025-Dec 5.000% 100.621 2.782 $30,000 Inter-dealer
9:03am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2025-Dec 5.000% 100.621 2.782 $30,000 Inter-dealer
9:03am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2025-Dec 5.000% 100.641 2.713 $30,000 Investor bought
9:03am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2032-Jul 5.000% 111.283 3.159 $165,000 Investor bought
9:03am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2032-Jul 5.000% 111.267 3.162 $165,000 Investor sold
9:03am Terre Haute Ind San Dist Rev 2043-Jul 5.000% 102.331 4.675 $40,000 Inter-dealer
9:03am Terre Haute Ind San Dist Rev 2043-Jul 5.000% 102.081 4.709 $40,000 Investor sold
9:03am Terre Haute Ind San Dist Rev 2043-Jul 5.000% 102.587 4.640 $40,000 Inter-dealer
9:03am Terre Haute Ind San Dist Rev 2043-Jul 5.000% 104.087 4.437 $40,000 Investor bought
9:03am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-boro Ridgefield 2042-Oct 4.000% 97.550 4.201 $10,000 Inter-dealer
9:03am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-boro Ridgefield 2042-Oct 4.000% 97.550 4.201 $10,000 Inter-dealer
9:03am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-boro Ridgefield 2042-Oct 4.000% 99.745 4.020 $10,000 Investor bought
9:03am Tampa Fla Sports Auth Rev Ref-sales Tax Payments-stadium 2026-Jul 3.000% 100.007 2.866 $5,000 Inter-dealer
9:03am Tampa Fla Sports Auth Rev Ref-sales Tax Payments-stadium 2026-Jul 3.000% 100.007 2.866 $5,000 Inter-dealer
9:03am Tampa Fla Sports Auth Rev Ref-sales Tax Payments-stadium 2026-Jul 3.000% 100.107 1.498 $5,000 Investor bought
9:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.693 3.502 $10,000 Inter-dealer
9:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.693 3.502 $10,000 Investor bought
9:02am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2028-Nov 5.000% 108.158 2.340 $45,000 Investor bought
9:02am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2039-Sep 5.000% 105.187 4.301 $80,000 Investor bought
9:02am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.000 2.654 $65,000 Inter-dealer
9:02am Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e 2042-Oct 2.500% 100.000 N/R $0 Investor bought
9:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 109.559 3.704 $10,000 Inter-dealer
9:02am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2039-Sep 5.000% 105.097 4.313 $80,000 Inter-dealer
9:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 109.659 3.691 $10,000 Inter-dealer
9:02am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2039-Sep 5.000% 105.147 4.306 $80,000 Inter-dealer
9:02am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 107.915 2.533 $140,000 Investor bought
9:02am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 99.980 4.002 $50,000 Investor bought
9:02am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 99.880 4.013 $50,000 Inter-dealer

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