Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am Illinois Fin Auth Rev Northwestern Mem Healthcare 2027-Jul 5.000% 105.391 3.202 $50,000 Inter-dealer
10:41am Illinois Fin Auth Rev Northwestern Mem Healthcare 2027-Jul 5.000% 105.391 3.202 $50,000 Inter-dealer
10:41am Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2032-Jul 3.500% 93.112 4.520 $20,000 Inter-dealer
10:41am University Utah Univ Revs Ref-ser B-1 2026-Aug 5.000% 103.901 3.168 $80,000 Investor bought
10:41am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 98.660 4.367 $15,000 Inter-dealer
10:41am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 98.167 4.411 $15,000 Investor sold
10:41am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 96.830 4.286 $30,000 Inter-dealer
10:41am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.700% 102.985 4.298 $250,000 Investor bought
10:41am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 96.346 4.331 $30,000 Investor sold
10:41am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.700% 101.185 4.539 $250,000 Inter-dealer
10:41am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2028-Jul 5.000% 105.455 3.570 $2,870,000+ Investor bought
10:41am Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2032-Jul 3.500% 92.612 4.598 $20,000 Inter-dealer
10:41am Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2032-Jul 3.500% 92.612 4.598 $20,000 Inter-dealer
10:41am Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2032-Jul 3.500% 92.212 4.660 $20,000 Investor sold
10:41am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 99.840 4.010 $100,000 Inter-dealer
10:41am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 2.350% 100.000 N/R $0 Investor sold
10:41am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2034-May 5.000% 111.160 3.310 $1,180,000+ Investor bought
10:41am Westchester Cnty N Y Loc Dev Corp Rev Purchase Hsg Corp Ii Proj 2025-Jun 5.000% 99.070 5.916 $50,000 Inter-dealer
10:41am Westchester Cnty N Y Loc Dev Corp Rev Purchase Hsg Corp Ii Proj 2025-Jun 5.000% 99.010 5.975 $50,000 Investor sold
10:41am Westchester Cnty N Y Loc Dev Corp Rev Purchase Hsg Corp Ii Proj 2025-Jun 5.000% 99.070 5.916 $50,000 Investor bought
10:41am Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2025-Jul 4.000% 100.220 3.798 $125,000 Investor sold
10:41am Kent St Univ Ohio Univ Revs Gen Rcpts 2025-May 5.000% 101.472 3.451 $50,000 Investor bought
10:41am Kent St Univ Ohio Univ Revs Gen Rcpts 2025-May 5.000% 101.457 3.466 $50,000 Investor sold
10:41am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2029-Dec 5.000% 102.169 3.560 $1,700,000+ Investor sold
10:41am Illinois Hsg Dev Auth Multifamily Hsg Rev South Shore 2026-Jun 4.000% 99.600 N/R $100,000 Investor sold
10:41am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 101.235 4.346 $50,000 Investor bought
10:41am Metropolitan Transn Auth N Y Rev Var-transn-subser D-2-rmkt 2035-Nov 2.550% 100.000 N/R $300,000 Investor sold
10:41am Columbus-franklin Cnty Ohio Fin Auth Pub Infrastructure Rev Bridge Park G Block Proj 2045-Dec 5.000% 100.140 4.970 $0 Investor bought
10:41am University Utah Univ Revs Ref-ser B-1 2026-Aug 5.000% 103.826 3.202 $80,000 Inter-dealer
10:41am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 98.660 4.367 $15,000 Inter-dealer
10:41am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.700% 101.185 4.539 $250,000 Inter-dealer
10:41am Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 96.830 4.286 $30,000 Inter-dealer
10:40am Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 2028-Dec 3.000% 99.505 3.117 $260,000 Investor sold
10:40am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral 2035-Nov 3.300% 94.978 3.845 $40,000 Inter-dealer
10:40am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral 2035-Nov 3.300% 94.978 3.845 $40,000 Inter-dealer
10:40am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral 2035-Nov 3.300% 94.029 3.952 $40,000 Investor sold
10:40am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2038-Jan 5.000% 115.456 3.130 $1,020,000+ Investor sold
10:40am Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2041-Nov 3.750% 88.013 4.767 $10,000 Inter-dealer
10:40am Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A 2041-Nov 3.750% 89.773 4.607 $10,000 Investor bought
10:40am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2032-Nov 5.000% 115.474 2.933 $95,000 Inter-dealer
10:40am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2049-Oct 3.350% 80.750 4.649 $100,000 Investor bought
10:40am Chicago Ill O Hare Intl Arpt Rev Ref-passenger Fac Charge 2032-Jan 5.000% 100.100 3.587 $5,000 Investor bought
10:40am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2034-Jul 5.000% 109.330 3.026 $50,000 Investor bought
10:40am Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref-impt-taxable-bellarmine 2036-May 4.907% 77.850 7.784 $40,000 Inter-dealer
10:40am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2038-Feb 5.000% 110.353 3.280 $345,000 Investor sold
10:40am New Jersey St Tpk Auth Tpk Rev Ser C-2 2025-Jan 5.500% 101.080 3.772 $25,000 Investor sold
10:40am Gainesville Fla Utils Sys Rev Var-ser B 2042-Oct 2.400% 100.000 N/R $0 Investor sold
10:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 3.625% 88.795 4.382 $20,000 Inter-dealer
10:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 3.625% 88.795 4.382 $20,000 Inter-dealer
10:40am Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2026-Jul 4.000% 101.993 3.030 $110,000 Inter-dealer

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