Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2024-Jul 5.000% 100.100 4.100 $15,000 Inter-dealer
10:05am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2024-Jul 5.000% 100.050 4.504 $15,000 Inter-dealer
10:05am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2024-Jul 5.000% 100.100 4.100 $15,000 Investor bought
10:05am Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A 2031-Sep 3.000% 93.960 3.962 $20,000 Inter-dealer
10:05am Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A 2031-Sep 3.000% 94.060 3.945 $20,000 Investor bought
10:05am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2028-Nov 5.000% 100.300 0.976 $5,000 Inter-dealer
10:05am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2028-Nov 5.000% 100.400 -0.325 $5,000 Investor bought
10:05am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2031-Sep 5.000% 100.809 3.941 $10,000 Inter-dealer
10:05am Texas A & M Univ Revs Taxable-fing-ser D 2028-May 4.000% 96.594 4.950 $10,000 Inter-dealer
10:05am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2031-Sep 5.000% 100.809 3.941 $10,000 Investor bought
10:05am Texas A & M Univ Revs Taxable-fing-ser D 2028-May 4.000% 96.694 4.922 $10,000 Investor bought
10:04am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2034-Sep 5.000% 108.212 3.531 $10,000 Inter-dealer
10:04am Delaware Cnty Pa Auth Rev Villanova Univ 2031-Aug 5.000% 101.750 3.500 $10,000 Inter-dealer
10:04am Delaware Cnty Pa Auth Rev Villanova Univ 2031-Aug 5.000% 101.750 3.500 $10,000 Investor bought
10:04am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2034-Sep 5.000% 108.212 3.531 $10,000 Investor bought
10:04am Wyandotte Mich Elec Rev Ref-sys-ser A 2030-Oct 4.000% 100.436 3.669 $80,000 Inter-dealer
10:04am Wyandotte Mich Elec Rev Ref-sys-ser A 2030-Oct 4.000% 100.336 3.744 $80,000 Investor sold
10:04am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2042-Nov 4.150% 100.000 N/R $0 Investor bought
10:04am Garland Tex Elec Util Sys Rev Ref 2025-Mar 5.000% 101.027 3.660 $50,000 Investor bought
10:04am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds 2026-May 0.900% 93.360 4.484 $25,000 Inter-dealer
10:04am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K 2045-Jul 4.000% 97.780 4.159 $15,000 Inter-dealer
10:04am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K 2045-Jul 4.000% 97.292 4.194 $15,000 Investor sold
10:04am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds 2026-May 0.900% 93.500 4.405 $25,000 Investor bought
10:04am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K 2045-Jul 4.000% 97.780 4.159 $15,000 Inter-dealer
10:04am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds 2026-May 0.900% 93.360 4.484 $25,000 Inter-dealer
10:04am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds 2026-May 0.900% 93.360 4.484 $25,000 Inter-dealer
10:04am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser G 2035-Nov 4.050% 100.000 N/R $120,000 Investor sold
10:04am Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2029-Dec 3.125% 99.250 3.273 $10,000 Investor bought
10:04am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2042-Jul 5.250% 106.120 3.174 $20,000 Investor bought
10:04am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 101.208 4.661 $35,000 Investor bought
10:04am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2042-Jul 5.250% 106.020 3.207 $20,000 Inter-dealer
10:04am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2026-Aug 5.000% 103.864 3.170 $30,000 Investor bought
10:04am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2036-Nov 3.050% 88.754 4.220 $35,000 Investor bought
10:04am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2047-Jul 4.350% 99.375 4.393 $355,000 Inter-dealer
10:04am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 96.798 4.188 $25,000 Investor bought
10:04am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 2048-May 5.000% 101.504 N/R $25,000 Investor bought
10:04am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2028-Oct 5.000% 103.654 3.407 $70,000 Inter-dealer
10:04am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2028-Oct 5.000% 103.754 3.365 $70,000 Investor bought
10:04am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Jul 5.000% 103.937 3.100 $30,000 Investor bought
10:04am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2035-Oct 5.000% 112.857 3.040 $35,000 Investor sold
10:04am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2035-Oct 5.000% 113.007 3.018 $35,000 Inter-dealer
10:04am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2035-Oct 5.000% 114.702 2.780 $35,000 Investor bought
10:04am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2034-Oct 5.000% 114.570 3.017 $35,000 Investor sold
10:04am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2034-Oct 5.000% 114.720 2.998 $35,000 Inter-dealer
10:04am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2034-Oct 5.000% 116.440 2.785 $35,000 Investor bought
10:04am South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2038-Aug 3.000% 78.136 5.190 $30,000 Inter-dealer
10:04am South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2038-Aug 3.000% 77.986 5.208 $30,000 Investor sold
10:04am South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj 2038-Aug 3.000% 78.236 5.178 $30,000 Investor bought
10:04am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 102.625 3.322 $975,000 Investor bought
10:04am Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Kansas City Pwr And Lt Co Proj 2038-May 3.500% 98.997 N/R $250,000 Inter-dealer

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