Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 117.157 2.780 $0 Investor sold
8:44am Kentucky Hsg Corp Multifamily Hsg Rev Beecher Terrace Phase Iv Proj 2043-Sep 5.000% 100.514 N/R $40,000 Investor bought
8:44am Kentucky Hsg Corp Multifamily Hsg Rev Beecher Terrace Phase Iv Proj 2043-Sep 5.000% 100.314 N/R $40,000 Inter-dealer
8:44am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2026-Oct 5.000% 100.325 -5.490 $50,000 Inter-dealer
8:44am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2026-Oct 5.000% 100.625 -15.008 $50,000 Investor bought
8:44am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 1.200% 100.000 N/R $2,300,000+ Investor sold
8:44am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2054-Jul 4.800% 98.950 4.868 $5,000 Investor bought
8:44am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.327 4.570 $0 Investor sold
8:44am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2039-Dec 5.000% 113.887 3.000 $20,000 Inter-dealer
8:44am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2039-Dec 5.000% 113.637 3.033 $20,000 Inter-dealer
8:44am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2039-Dec 5.000% 114.262 2.950 $20,000 Inter-dealer
8:44am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2039-Dec 5.000% 115.962 2.726 $20,000 Investor bought
8:44am New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ-ser C- 2029-Sep 3.636% 98.295 4.150 $30,000 Inter-dealer
8:43am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 0.950% 100.000 N/R $1,500,000+ Investor sold
8:43am Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 2053-May 5.000% 103.859 N/R $40,000 Inter-dealer
8:43am Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 2053-May 5.000% 103.859 N/R $40,000 Investor bought
8:43am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A 2026-Sep 2.875% 100.195 2.561 $40,000 Inter-dealer
8:43am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A 2026-Sep 2.875% 100.195 2.561 $40,000 Investor bought
8:43am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F 2030-Dec 0.500% 100.000 N/R $100,000 Investor sold
8:43am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 2035-Nov 0.500% 100.000 N/R $205,000 Investor sold
8:43am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2029-May 3.950% 99.631 4.070 $20,000 Inter-dealer
8:43am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 101.177 N/R $30,000 Inter-dealer
8:43am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 101.177 N/R $30,000 Investor bought
8:43am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2042-Nov 0.500% 100.000 N/R $150,000 Investor sold
8:43am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A 2046-Jan 5.000% 101.700 4.752 $25,000 Inter-dealer
8:43am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 1.300% 100.000 N/R $1,000,000+ Investor sold
8:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.242 4.718 $165,000 Investor sold
8:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.302 4.710 $165,000 Investor bought
8:42am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 2036-Jul 1.000% 100.000 N/R $635,000 Investor sold
8:42am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2030-Jun 5.000% 110.710 2.391 $30,000 Inter-dealer
8:42am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2030-Jun 5.000% 110.710 2.391 $30,000 Investor bought
8:42am Pima Cnty Ariz Str & Hwy Rev 2032-Jul 4.000% 102.929 2.745 $15,000 Investor bought
8:42am Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 2027-Jul 5.000% 103.608 2.418 $20,000 Investor bought
8:42am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Noble Pub Schs Proj 2029-Sep 5.000% 103.441 2.781 $25,000 Inter-dealer
8:42am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Noble Pub Schs Proj 2029-Sep 5.000% 103.441 2.781 $25,000 Investor bought
8:42am New York St Mtg Agy Homeowner Mtg Rev Ser 205 2027-Apr 2.550% 99.190 3.253 $20,000 Investor bought
8:42am New York St Mtg Agy Homeowner Mtg Rev Ser 205 2027-Apr 2.550% 99.190 3.253 $20,000 Inter-dealer
8:42am New York St Mtg Agy Homeowner Mtg Rev Ser 205 2027-Apr 2.550% 99.190 3.253 $20,000 Inter-dealer
8:42am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2030-Jan 5.000% 101.959 2.849 $25,000 Inter-dealer
8:42am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2030-Jan 5.000% 101.959 2.849 $25,000 Investor bought
8:42am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 2027-Jan N/R 97.190 3.087 $30,000 Inter-dealer
8:42am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 2027-Jan N/R 97.290 2.974 $30,000 Investor bought
8:42am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2035-Nov 0.500% 100.000 N/R $860,000 Investor sold
8:42am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 0.500% 100.000 N/R $260,000 Investor sold
8:42am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2030-Feb 5.000% 109.878 2.426 $90,000 Inter-dealer
8:42am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2030-Feb 5.000% 109.878 2.426 $90,000 Investor bought
8:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 113.982 2.230 $200,000 Investor bought
8:42am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 1.000% 100.000 N/R $240,000 Investor sold
8:42am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 105.434 3.949 $5,000 Investor bought
8:42am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 105.234 3.987 $5,000 Inter-dealer

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