Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 100.120 5.109 $25,000 Investor bought
9:59am Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2049-Dec 5.250% 101.832 5.000 $40,000 Investor bought
9:59am University Calif Revs Var-gen-ser Al-1 2048-May 2.250% 100.000 N/R $4,000,000+ Investor sold
9:59am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 100.494 3.870 $150,000 Inter-dealer
9:59am South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 91.107 4.800 $30,000 Inter-dealer
9:59am South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 91.107 4.800 $30,000 Inter-dealer
9:59am South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 91.207 4.776 $30,000 Investor bought
9:59am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2028-Feb 5.000% 101.053 2.611 $25,000 Investor bought
9:59am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2028-Feb 5.000% 101.053 2.611 $25,000 Inter-dealer
9:59am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2028-Feb 5.000% 101.053 2.611 $25,000 Inter-dealer
9:59am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser F-1-sustainable 2026-May 1.694% 98.246 4.271 $50,000 Investor bought
9:59am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2050-Nov 5.150% 100.250 5.111 $20,000 Inter-dealer
9:59am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2050-Nov 5.150% 102.050 4.842 $20,000 Investor bought
9:59am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 98.250 5.125 $230,000 Investor bought
9:59am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2050-Nov 5.150% 100.250 5.111 $20,000 Inter-dealer
9:59am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 2.500% 100.000 N/R $275,000 Investor sold
9:59am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2026-Jul 5.000% 101.310 3.443 $20,000 Inter-dealer
9:59am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2026-Jul 5.000% 101.410 3.326 $20,000 Investor bought
9:59am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2050-Nov 5.250% 103.042 4.868 $50,000 Inter-dealer
9:59am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2050-Nov 5.250% 105.292 4.595 $50,000 Investor bought
9:59am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2050-Nov 5.250% 102.942 4.880 $50,000 Investor sold
9:59am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2026-Jul 5.000% 101.310 3.443 $20,000 Inter-dealer
9:59am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2026-Jul 5.000% 101.310 3.443 $20,000 Inter-dealer
9:59am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 100.494 3.870 $150,000 Investor bought
9:59am Atlanta Ga Arpt Customer Fac Charge Rev Taxable-ser A 2034-Jul 4.896% 100.221 4.864 $1,000,000+ Investor bought
9:59am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2027-Jul 5.000% 104.820 2.341 $3,470,000+ Investor bought
9:58am University S C Higher Ed Facs Rev Ref 2030-May 5.000% 101.373 2.989 $10,000 Investor sold
9:58am University S C Higher Ed Facs Rev Ref 2030-May 5.000% 101.573 2.702 $10,000 Investor bought
9:58am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 100.254 3.933 $150,000 Investor sold
9:58am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-1 2050-Jul 3.000% 100.000 N/R $300,000 Investor bought
9:58am Indiana Fin Auth Health Sys Rev Var-ref-sisters St Francis-j 2037-Nov 2.600% 100.000 N/R $380,000 Investor sold
9:58am Greer S C Combined Util Sys Rev 2044-Sep 4.000% 92.250 4.616 $20,000 Investor bought
9:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 112.074 2.336 $10,000 Inter-dealer
9:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 112.074 2.336 $10,000 Investor bought
9:58am University Utah Univ Revs Gen-ser A-green Bds 2028-Aug 5.000% 107.518 2.345 $110,000 Investor bought
9:58am Battery Pk City Auth N Y Rev Sr-ser B 2039-Nov 5.000% 104.533 3.819 $50,000 Inter-dealer
9:58am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2029-Sep 5.500% 111.800 2.410 $1,300,000+ Investor bought
9:58am Battery Pk City Auth N Y Rev Sr-ser B 2039-Nov 5.000% 104.533 3.819 $50,000 Inter-dealer
9:58am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2048-Nov 4.250% 89.600 5.013 $40,000 Investor sold
9:58am Battery Pk City Auth N Y Rev Sr-ser B 2039-Nov 5.000% 104.533 3.819 $50,000 Investor bought
9:58am Florida St Governmental Util Auth Util Rev Ref-cons Util Sys-ser A 2038-Oct 5.000% 105.147 N/R $20,000 Inter-dealer
9:58am Florida St Governmental Util Auth Util Rev Ref-cons Util Sys-ser A 2038-Oct 5.000% 105.147 N/R $20,000 Investor bought
9:58am Florida St Governmental Util Auth Util Rev Ref-cons Util Sys-ser A 2038-Oct 5.000% 105.147 N/R $20,000 Inter-dealer
9:58am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2031-Jan 5.000% 100.599 3.312 $35,000 Investor bought
9:58am Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 2031-Sep 2.128% 88.380 4.338 $100,000 Inter-dealer
9:58am Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6c 2042-Oct 1.900% 100.000 N/R $1,300,000+ Investor sold
9:58am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 106.400 3.030 $60,000 Inter-dealer
9:58am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 101.109 2.502 $25,000 Investor bought
9:58am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 101.095 2.533 $25,000 Investor sold
9:58am County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2028-Apr 5.000% 106.057 2.587 $15,000 Inter-dealer

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