Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:06am Batesville Ark Sales & Use Tax Rev Ref-taxable-ser A 2026-Feb 5.009% 100.455 4.564 $20,000 Inter-dealer
9:06am Batesville Ark Sales & Use Tax Rev Ref-taxable-ser A 2026-Feb 5.009% 100.555 4.467 $20,000 Inter-dealer
9:06am Batesville Ark Sales & Use Tax Rev Ref-taxable-ser A 2026-Feb 5.009% 100.555 4.467 $20,000 Investor bought
9:06am Crookston Minn Health Care Facs Rev Ref-riverview Health Proj 2026-May 3.400% 53.000 59.789 $5,000 Investor bought
9:06am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 104.629 3.050 $25,000 Investor bought
9:05am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Feb 5.000% 104.199 2.891 $20,000 Inter-dealer
9:05am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Feb 5.000% 104.199 2.891 $20,000 Investor sold
9:05am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 101.388 3.550 $10,000 Inter-dealer
9:05am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 103.262 3.800 $65,000 Inter-dealer
9:05am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 101.388 3.550 $10,000 Inter-dealer
9:05am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 101.488 3.447 $10,000 Investor bought
9:05am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 103.262 3.800 $65,000 Investor bought
9:05am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.250% 100.000 N/R $300,000 Investor bought
9:05am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 97.515 4.178 $5,000 Inter-dealer
9:05am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 99.148 4.060 $5,000 Investor bought
9:05am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2039-Jul 5.000% 107.279 3.242 $20,000 Investor bought
9:05am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2028-Jul 5.000% 105.604 2.653 $70,000 Investor bought
9:05am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2031-Oct 5.000% 112.197 2.986 $15,000 Inter-dealer
9:05am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2031-Oct 5.000% 112.197 2.986 $15,000 Investor sold
9:05am Kansas St Dev Fin Auth Hosp Rev Adventhealth Oblig Group-ser 2054-Nov 5.000% 110.673 N/R $2,220,000+ Investor bought
9:05am Riverside Calif Elec Rev Ref-ser A 2029-Oct 5.000% 109.255 2.672 $25,000 Investor bought
9:05am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2035-Jul 2.150% 82.300 4.261 $20,000 Investor bought
9:05am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2031-Oct 5.000% 112.301 2.970 $15,000 Investor bought
9:05am Kansas St Dev Fin Auth Hosp Rev Adventhealth Oblig Group-ser 2054-Nov 5.000% 110.543 N/R $2,220,000+ Investor sold
9:05am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2033-Dec 5.000% 104.014 3.530 $65,000 Inter-dealer
9:05am Southeastern Pa Transn Auth Rev Ref 2025-Mar 5.000% 100.050 4.584 $5,000 Inter-dealer
9:05am Southeastern Pa Transn Auth Rev Ref 2025-Mar 5.000% 100.050 4.584 $5,000 Investor sold
9:05am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2033-Dec 5.000% 104.014 3.530 $65,000 Investor bought
9:05am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2036-May 5.000% 112.743 3.393 $10,000 Inter-dealer
9:05am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2036-May 5.000% 112.743 3.393 $10,000 Investor sold
9:05am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2039-Oct 4.000% 100.621 3.624 $35,000 Investor bought
9:05am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2039-Oct 4.000% 100.468 3.716 $35,000 Investor sold
9:05am Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 100.000 5.168 $45,000 Investor bought
9:05am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2039-Jul 5.000% 112.482 3.507 $10,000 Investor sold
9:05am Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 2048-Jun 4.500% 99.875 4.509 $20,000 Investor bought
9:05am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2039-Jul 5.000% 112.542 3.500 $10,000 Investor bought
9:05am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2039-Jul 5.000% 112.482 3.507 $10,000 Inter-dealer
9:05am New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2030-Jun 5.000% 104.696 3.521 $10,000 Investor sold
9:05am New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2030-Jun 5.000% 105.488 3.280 $10,000 Inter-dealer
9:05am New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2030-Jun 5.000% 105.738 3.204 $10,000 Investor bought
9:05am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2030-Sep 5.000% 104.820 3.090 $25,000 Inter-dealer
9:05am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2030-Sep 5.000% 104.820 3.090 $25,000 Investor sold
9:04am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2033-May 5.000% 103.643 3.350 $25,000 Inter-dealer
9:04am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2033-May 5.000% 103.643 3.350 $25,000 Investor bought
9:04am California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & 2026-Apr 1.510% 95.682 5.167 $1,150,000+ Inter-dealer
9:04am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2042-Nov 2.500% 81.965 N/R $1,500,000+ Investor bought
9:04am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2037-Jun 5.000% 107.196 3.246 $10,000 Inter-dealer
9:04am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2028-Jun 5.000% 100.626 4.530 $10,000 Investor sold
9:04am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2037-Jun 5.000% 107.196 3.246 $10,000 Investor bought
9:04am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2037-Jun 5.000% 107.196 3.246 $10,000 Inter-dealer

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