Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:54am Nebraska Pub Pwr Dist Rev Gen-ser A 2026-Jan 5.000% 101.809 3.200 $25,000 Investor bought
8:54am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Oct 5.000% 109.820 3.550 $15,000 Investor bought
8:54am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2041-Nov 4.000% 98.544 4.120 $10,000 Inter-dealer
8:54am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2041-Nov 4.000% 98.614 4.114 $10,000 Investor bought
8:54am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 3.600% 100.000 N/R $0 Investor bought
8:54am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 104.790 3.325 $15,000 Investor bought
8:54am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2042-Aug 4.300% 100.000 N/R $3,580,000+ Investor sold
8:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Nov 5.000% 107.124 4.110 $3,000,000+ Investor bought
8:54am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2049-Sep 4.650% 99.065 4.714 $20,000 Investor bought
8:54am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2049-Sep 4.650% 98.980 4.720 $20,000 Inter-dealer
8:54am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2034-Sep 5.000% 114.451 3.250 $20,000 Investor bought
8:54am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2037-Sep 5.000% 109.811 3.606 $460,000 Inter-dealer
8:54am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2037-Sep 5.000% 109.811 3.606 $460,000 Inter-dealer
8:54am Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 105.848 3.920 $125,000 Inter-dealer
8:54am Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 106.198 3.858 $125,000 Investor bought
8:54am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 104.790 3.325 $15,000 Inter-dealer
8:54am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 104.790 3.325 $15,000 Inter-dealer
8:54am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2044-Nov 4.320% 100.000 N/R $0 Investor sold
8:54am Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser I-green Bds 2031-Jul 4.000% 106.413 2.914 $5,000 Inter-dealer
8:54am Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser I-green Bds 2031-Jul 4.000% 106.413 2.914 $5,000 Investor bought
8:53am Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee Univ-ser A 2040-Jan 5.000% 100.049 3.317 $940,000 Inter-dealer
8:53am Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee Univ-ser A 2040-Jan 5.000% 100.049 3.317 $940,000 Investor bought
8:53am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 95.926 5.950 $15,000 Inter-dealer
8:53am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 96.026 5.942 $15,000 Investor bought
8:53am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 3.900% 100.000 N/R $0 Investor sold
8:53am Maryland St Health & Higher Edl Facs Auth Rev Adventist-ser B-bam-tcrs 2051-Jan 4.000% 96.500 4.223 $100,000 Inter-dealer
8:53am Maryland St Health & Higher Edl Facs Auth Rev Adventist-ser B-bam-tcrs 2051-Jan 4.000% 98.430 4.099 $100,000 Investor bought
8:53am Maryland St Health & Higher Edl Facs Auth Rev Adventist-ser B-bam-tcrs 2051-Jan 4.000% 96.500 4.223 $100,000 Inter-dealer
8:53am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2038-Dec 2.000% 71.611 4.819 $25,000 Inter-dealer
8:53am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2038-Dec 2.000% 71.711 4.807 $25,000 Investor bought
8:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 109.493 3.830 $100,000 Inter-dealer
8:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 109.493 3.830 $100,000 Inter-dealer
8:53am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 100.927 4.330 $35,000 Inter-dealer
8:53am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 100.927 4.330 $35,000 Inter-dealer
8:53am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 101.027 4.259 $35,000 Investor bought
8:53am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2026-Jan 5.000% 101.738 3.270 $25,000 Investor bought
8:53am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 98.000 4.248 $10,000 Inter-dealer
8:53am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 98.000 4.248 $10,000 Inter-dealer
8:53am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 98.100 4.236 $10,000 Investor bought
8:53am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2029-Dec 2.900% 94.400 4.164 $20,000 Investor bought
8:53am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 97.800 4.274 $10,000 Investor sold
8:53am Broward Cnty Fla Port Facs Rev Ser A 2031-Sep 5.000% 106.793 3.421 $30,000 Investor bought
8:53am Broward Cnty Fla Port Facs Rev Ser A 2031-Sep 5.000% 106.793 3.421 $30,000 Inter-dealer
8:53am St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2025-Jul 5.000% 100.917 3.241 $10,000 Inter-dealer
8:53am St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2025-Jul 5.000% 100.917 3.241 $10,000 Investor bought
8:53am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2054-Apr 4.250% 100.000 N/R $0 Investor sold
8:53am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww 2037-Jun 5.000% 100.715 3.502 $5,000 Investor bought
8:53am Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 4.000% 91.076 4.570 $450,000 Inter-dealer
8:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 106.890 4.138 $125,000 Inter-dealer
8:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 108.890 3.901 $125,000 Investor bought

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