Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2035-Nov 0.500% 100.000 N/R $1,115,000+ Investor bought
9:21am South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2046-Dec 3.500% 83.473 4.758 $5,000 Inter-dealer
9:21am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Mar 5.000% 112.748 2.350 $10,000 Investor bought
9:21am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2028-Nov 1.946% 94.648 4.016 $100,000 Inter-dealer
9:21am California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2041-Aug 4.000% 99.596 4.035 $20,000 Inter-dealer
9:21am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2028-Nov 1.946% 94.668 4.002 $100,000 Inter-dealer
9:21am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2027-Nov 1.749% 96.286 3.959 $210,000 Inter-dealer
9:21am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2032-Mar 2.252% 87.985 4.518 $600,000 Inter-dealer
9:21am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2032-Mar 2.252% 88.035 4.505 $600,000 Inter-dealer
9:21am Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 103.836 5.664 $50,000 Inter-dealer
9:21am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2027-Nov 1.749% 96.306 3.936 $210,000 Inter-dealer
9:21am Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 103.786 5.669 $50,000 Inter-dealer
9:21am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 5.000% 100.746 2.493 $10,000 Inter-dealer
9:21am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 5.000% 100.746 2.493 $10,000 Investor bought
9:21am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 5.000% 100.746 2.493 $10,000 Inter-dealer
9:21am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2038-Nov 3.625% 97.016 3.924 $5,000 Investor sold
9:21am California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2041-Aug 4.000% 99.596 4.035 $20,000 Investor bought
9:21am Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 104.451 4.446 $20,000 Inter-dealer
9:21am Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 104.451 4.446 $20,000 Inter-dealer
9:21am Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 104.451 4.446 $20,000 Inter-dealer
9:21am Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 103.951 4.534 $20,000 Investor sold
9:21am Arizona St Univ Revs Sys-ser A 2035-Jul 5.000% 118.759 2.730 $250,000 Investor bought
9:21am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2028-Nov 5.000% 105.860 2.810 $30,000 Inter-dealer
9:21am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2028-Nov 5.000% 105.860 2.810 $30,000 Investor sold
9:21am South Jordan Utah Sales Tax Rev Ref 2039-Aug 5.000% 106.340 3.101 $25,000 Inter-dealer
9:21am Marion Iowa Solid Waste Rev Ser E 2038-Jun 5.000% 106.127 3.290 $20,000 Inter-dealer
9:21am Marion Iowa Solid Waste Rev Ser E 2038-Jun 5.000% 106.127 3.290 $20,000 Inter-dealer
9:21am Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2040-Nov 6.687% 106.913 5.976 $10,000 Inter-dealer
9:21am Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2040-Nov 6.687% 106.913 5.976 $10,000 Investor sold
9:21am Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2039-Jan 5.000% 106.235 3.295 $20,000 Investor sold
9:21am Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2039-Jan 5.000% 106.410 3.249 $20,000 Inter-dealer
9:21am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2056-May 5.000% 100.000 4.999 $500,000 Investor bought
9:21am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2028-Aug 5.000% 106.709 2.240 $10,000 Investor bought
9:21am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2054-Jul 4.800% 98.725 4.883 $20,000 Investor bought
9:21am Rock Hill S C Util Sys Rev Comb 2037-Jan 3.000% 90.964 4.030 $10,000 Investor bought
9:21am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2041-Jun 4.000% 99.768 4.020 $30,000 Investor bought
9:21am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2041-Jun 4.000% 99.768 4.020 $80,000 Investor bought
9:21am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2041-Jun 4.000% 99.768 4.020 $100,000 Investor bought
9:21am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2041-Jun 4.000% 99.768 4.020 $100,000 Investor bought
9:21am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2041-Jun 4.000% 99.768 4.020 $475,000 Investor bought
9:21am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 99.450 4.283 $10,000 Investor bought
9:21am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2028-Jul 5.000% 100.987 2.672 $25,000 Investor bought
9:21am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2035-Jul 5.000% 108.199 2.783 $20,000 Inter-dealer
9:21am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2048-Jul 4.000% 88.034 4.884 $5,000 Investor sold
9:21am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2037-Feb 5.000% 115.394 2.950 $110,000 Investor bought
9:21am University Calif Revs Taxable-gen-ser Bi 2026-May 0.870% 99.090 3.904 $5,000 Inter-dealer
9:21am University Calif Revs Taxable-gen-ser Bi 2026-May 0.870% 99.090 3.904 $5,000 Inter-dealer
9:21am University Calif Revs Taxable-gen-ser Bi 2026-May 0.870% 99.190 3.568 $5,000 Investor bought
9:21am New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2055-Mar 5.000% 102.417 4.670 $5,000,000+ Inter-dealer
9:21am New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2055-Mar 5.000% 102.417 4.670 $5,000,000+ Investor bought

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