Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:48am Colorado Sch Mines Instl Enterprise Rev Ser C 2053-Dec 5.250% 107.890 4.054 $30,000 Investor bought
7:48am Manchester N H Swr Rev Green Bds 2041-Jun 5.000% 112.203 3.300 $10,000 Inter-dealer
7:48am Manchester N H Swr Rev Green Bds 2041-Jun 5.000% 112.203 3.300 $10,000 Investor bought
7:47am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 5.000% 100.305 4.469 $50,000 Inter-dealer
7:47am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy-a-ag-cr 2044-Dec 4.000% 98.604 4.107 $55,000 Investor bought
7:47am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 102.943 2.997 $25,000 Investor bought
7:47am New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A 2039-Sep 1.950% 100.000 N/R $1,935,000+ Investor bought
7:47am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2034-Jul 5.000% 108.111 2.762 $50,000 Investor bought
7:46am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2050-Dec 4.000% 100.622 N/R $155,000 Investor bought
7:45am Shreveport La Wtr & Swr Rev Ref 2039-Dec 5.000% 114.136 3.360 $1,655,000+ Inter-dealer
7:45am Shreveport La Wtr & Swr Rev Ref 2039-Dec 5.000% 114.096 3.364 $1,655,000+ Investor sold
7:45am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 104.037 4.050 $2,000,000+ Investor sold
7:44am New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 107.722 4.240 $0 Investor sold
7:43am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 109.528 3.850 $0 Inter-dealer
7:43am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 109.528 3.850 $0 Investor bought
7:43am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Dev-ser K-3 2060-Nov 2.150% 100.000 N/R $0 Investor bought
7:42am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2035-Mar 5.000% 100.221 2.379 $35,000 Inter-dealer
7:42am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2035-Mar 5.000% 100.221 2.379 $35,000 Investor bought
7:39am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2029-Aug 5.000% 101.115 2.592 $15,000 Inter-dealer
7:38am New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-non Amt Non Ace-hewitt-a 2048-Nov 2.050% 100.000 N/R $3,050,000+ Investor bought
7:37am New York N Y City Health & Hosp Corp Rev Var Health Sys-ser B 2031-Feb 2.070% 100.000 N/R $1,265,000+ Investor bought
7:37am Colorado Springs Colo Multifamily Hsg Rev Bradley Ridge Apts Proj 2045-Dec 3.150% 100.370 N/R $40,000 Investor bought
7:33am Clovis Calif Wastewater Rev Ref 2026-Aug 5.000% 101.169 2.251 $25,000 Inter-dealer
7:30am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 109.482 N/R $70,000 Investor bought
7:27am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2031-Jul 5.000% 101.098 2.121 $20,000 Inter-dealer
7:27am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2031-Jul 5.000% 101.856 0.189 $20,000 Investor bought
7:26am New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2029-Jul 5.000% 100.843 2.531 $10,000 Inter-dealer
7:26am New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2029-Jul 5.000% 101.095 1.813 $10,000 Investor bought
7:24am Southeastern Pa Transn Auth Rev Asset Impt Prog 2026-Jun 5.000% 100.583 2.742 $60,000 Investor bought
7:22am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2026-Aug 5.000% 100.915 3.019 $450,000 Investor bought
7:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Aug 5.000% 101.143 2.311 $15,000 Inter-dealer
7:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Aug 5.000% 101.395 1.730 $15,000 Investor bought
7:16am Portland Ore Wtr Sys Rev Second Lien-ser A 2026-May 5.000% 100.378 2.850 $45,000 Investor bought
7:15am Edinburg Tex Loc Govt Fin Corp Contract Rev Edinburg Entmt Ctr Proj-ser A 2045-Mar 5.000% 101.950 -16.963 $15,000 Investor bought

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