Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am University Utah Univ Revs Ref-ser B-1 2032-Aug 5.000% 102.489 2.931 $10,000 Investor bought
10:49am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 101.600 3.567 $20,000 Inter-dealer
10:49am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 101.600 3.567 $20,000 Investor bought
10:49am University Louisville Ky Revs Gen Rcpts-ser A 2028-Sep 5.000% 105.552 3.220 $265,000 Inter-dealer
10:49am University Louisville Ky Revs Gen Rcpts-ser A 2028-Sep 5.000% 105.552 3.220 $265,000 Investor bought
10:49am Rainbow City Ala Utils Brd Wtr & Swr Rev Ser B 2030-Feb 3.000% 98.007 3.459 $25,000 Investor bought
10:49am Pennsylvania St Tpk Commn Tpk Rev Ser B 2025-Dec 5.000% 100.627 3.871 $15,000 Investor bought
10:49am Pennsylvania St Tpk Commn Tpk Rev Ser B 2025-Dec 5.000% 100.527 4.049 $15,000 Inter-dealer
10:49am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2029-Aug 5.000% 103.056 3.563 $15,000 Inter-dealer
10:49am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2029-Aug 5.000% 103.056 3.563 $15,000 Investor bought
10:49am Pennsylvania St Tpk Commn Tpk Rev Ser B 2025-Dec 5.000% 100.527 4.049 $15,000 Investor sold
10:49am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2047-Oct 5.000% 100.061 4.971 $10,000 Investor bought
10:49am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 99.944 4.014 $5,000 Inter-dealer
10:49am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 99.944 4.014 $5,000 Inter-dealer
10:49am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 100.044 3.955 $5,000 Investor bought
10:49am Rainbow City Ala Utils Brd Wtr & Swr Rev Ser B 2030-Feb 3.000% 97.907 3.482 $25,000 Inter-dealer
10:49am Rainbow City Ala Utils Brd Wtr & Swr Rev Ser B 2030-Feb 3.000% 97.907 3.482 $25,000 Inter-dealer
10:49am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.000% 99.696 5.026 $130,000 Inter-dealer
10:49am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.000% 100.596 4.749 $130,000 Investor bought
10:49am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2039-Nov 5.000% 107.423 3.854 $45,000 Inter-dealer
10:49am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2039-Nov 5.000% 107.358 3.864 $45,000 Investor sold
10:49am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 101.600 3.567 $20,000 Inter-dealer
10:49am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 101.600 3.567 $20,000 Inter-dealer
10:49am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2039-Nov 5.000% 107.423 3.854 $45,000 Investor bought
10:49am California Health Facs Fing Auth Rev Sutter Health-ser A 2025-Nov 5.000% 100.660 3.717 $5,000 Inter-dealer
10:49am California Health Facs Fing Auth Rev Sutter Health-ser A 2025-Nov 5.000% 100.660 3.717 $5,000 Inter-dealer
10:49am California Health Facs Fing Auth Rev Sutter Health-ser A 2025-Nov 5.000% 100.760 3.524 $5,000 Investor bought
10:49am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser J 2035-Nov 1.150% 100.000 N/R $0 Investor bought
10:49am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2033-Sep 5.000% 108.857 3.750 $20,000 Investor bought
10:48am University Idaho Univ Revs Ref-gen-ser A 2035-Apr 5.000% 106.167 3.822 $145,000 Inter-dealer
10:48am University Idaho Univ Revs Ref-gen-ser A 2035-Apr 5.000% 106.167 3.822 $145,000 Investor bought
10:48am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2041-Jul 5.000% 96.869 5.290 $2,500,000+ Investor sold
10:48am South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2048-Jan 5.000% 100.932 4.620 $50,000 Investor bought
10:48am Rogers Ark Sales & Use Tax Rev 2026-Nov 5.000% 102.114 3.527 $10,000 Inter-dealer
10:48am Rogers Ark Sales & Use Tax Rev 2026-Nov 5.000% 102.114 3.527 $10,000 Investor bought
10:48am District Columbia Income Tax Rev Ref-secd-ser A 2033-Jun 5.000% 111.325 3.380 $1,250,000+ Investor bought
10:48am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2050-Jun 5.125% 102.255 4.815 $35,000 Investor bought
10:48am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2050-Jun 5.125% 102.255 4.815 $30,000 Investor bought
10:48am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 103.642 3.095 $15,000 Inter-dealer
10:48am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 103.642 3.095 $15,000 Inter-dealer
10:48am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 104.194 2.814 $15,000 Investor bought
10:48am New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2031-Sep 5.000% 100.150 3.004 $100,000 Inter-dealer
10:48am New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2031-Sep 5.000% 100.150 3.004 $100,000 Investor sold
10:48am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D 2064-Nov 0.850% 100.000 N/R $0 Investor bought
10:48am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2046-Nov 5.000% 97.642 5.183 $10,000 Investor sold
10:48am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2046-Nov 5.000% 98.380 5.125 $10,000 Inter-dealer
10:48am New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2031-Sep 5.000% 100.222 2.097 $100,000 Inter-dealer
10:48am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2050-Jun 5.125% 100.250 5.090 $65,000 Inter-dealer
10:48am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2050-Jun 5.125% 100.150 5.104 $65,000 Investor sold
10:48am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2039-Jul 4.000% 97.980 4.190 $15,000 Inter-dealer

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