Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 112.751 3.450 $1,000,000+ Investor bought
10:43am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2030-Oct 5.000% 109.409 3.188 $70,000 Inter-dealer
10:43am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2030-Oct 5.000% 109.409 3.188 $70,000 Investor bought
10:43am Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A-2 2026-Dec 3.525% 97.380 4.992 $25,000 Inter-dealer
10:43am Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A-2 2026-Dec 3.525% 97.380 4.992 $25,000 Inter-dealer
10:43am Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A-2 2026-Dec 3.525% 97.480 4.935 $25,000 Investor bought
10:43am Swarthmore Boro Auth Pa College Rev 2048-Sep 5.000% 107.267 4.000 $30,000 Inter-dealer
10:43am Swarthmore Boro Auth Pa College Rev 2048-Sep 5.000% 107.767 3.934 $30,000 Investor bought
10:43am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 106.588 2.819 $10,000 Inter-dealer
10:43am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 106.588 2.819 $10,000 Investor sold
10:43am Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health 2050-Feb 0.400% 100.000 N/R $200,000 Investor bought
10:43am North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 102.020 2.883 $215,000 Investor bought
10:43am Mansfield Tex Economic Dev Corp Sales Tax Rev Taxable 2049-Aug 5.360% 95.531 5.700 $25,000 Inter-dealer
10:43am Mansfield Tex Economic Dev Corp Sales Tax Rev Taxable 2049-Aug 5.360% 95.281 5.720 $25,000 Investor sold
10:43am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 103.210 2.980 $50,000 Inter-dealer
10:43am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2036-Sep 5.000% 103.210 2.980 $50,000 Inter-dealer
10:43am Chester Cnty Pa Indl Dev Auth Rev Renaissance Academy Charter 2054-Oct 4.500% 89.750 5.179 $420,000 Investor sold
10:43am North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 102.020 2.883 $215,000 Inter-dealer
10:43am North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 102.020 2.883 $215,000 Inter-dealer
10:43am Wilmington N C Ltd Oblig Rev Taxable-ser C 2031-Sep 4.737% 97.964 5.101 $15,000 Inter-dealer
10:43am Wilmington N C Ltd Oblig Rev Taxable-ser C 2031-Sep 4.737% 97.964 5.101 $15,000 Investor sold
10:43am Indiana Bd Bk Rev Cap Apprec-spl Prog-ser B 2031-Jul N/R 75.550 4.351 $5,000 Investor bought
10:43am New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2041-Mar N/R 48.010 4.598 $15,000 Inter-dealer
10:43am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2038-Oct 5.000% 103.824 4.100 $25,000 Investor bought
10:43am New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2041-Mar N/R 48.010 4.598 $15,000 Investor bought
10:43am Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 2048-May 5.000% 101.177 4.610 $40,000 Inter-dealer
10:43am Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 2048-May 5.000% 101.177 4.610 $40,000 Investor bought
10:43am Kentucky Hsg Corp Single Family Mtg Rev Ser A 2028-Jul 3.350% 100.125 3.310 $210,000 Investor bought
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 106.112 3.169 $15,000 Inter-dealer
10:43am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 0.450% 100.000 N/R $200,000 Investor bought
10:43am New Jersey St Tpk Auth Tpk Rev Ser E 2032-Jan 5.000% 105.214 3.150 $25,000 Investor bought
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 106.112 3.169 $15,000 Investor bought
10:43am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 96.615 4.207 $5,000 Inter-dealer
10:43am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 96.615 4.207 $5,000 Inter-dealer
10:43am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 96.815 4.195 $5,000 Investor bought
10:43am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 106.385 3.130 $10,000 Inter-dealer
10:43am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 106.385 3.130 $10,000 Investor bought
10:43am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2029-Jun 3.000% 99.409 3.144 $10,000 Inter-dealer
10:43am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2029-Jun 3.000% 99.209 3.193 $10,000 Investor sold
10:43am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2029-Jun 3.000% 99.409 3.144 $10,000 Investor bought
10:43am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2031-Feb 5.000% 108.620 2.760 $275,000 Investor sold
10:43am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2030-Jul 5.000% 109.971 3.011 $50,000 Inter-dealer
10:43am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2030-Jul 5.000% 109.971 3.011 $50,000 Investor bought
10:42am University Calif Revs Var-gen-ser Al-2 2048-May 0.100% 100.000 N/R $0 Investor bought
10:42am Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 2053-May 5.000% 102.949 N/R $100,000 Investor bought
10:42am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 111.296 3.630 $3,635,000+ Investor sold
10:42am Memphis Tenn San Sew Sys Rev Ref 2036-Oct 4.000% 99.631 4.039 $50,000 Inter-dealer
10:42am Memphis Tenn San Sew Sys Rev Ref 2036-Oct 4.000% 99.631 4.039 $50,000 Investor bought
10:42am St Joseph Cnty Ind Redev Auth Lease Rent Rev Taxable-ser B 2029-Aug 4.903% 99.990 4.905 $5,000 Inter-dealer
10:42am St Joseph Cnty Ind Redev Auth Lease Rent Rev Taxable-ser B 2029-Aug 4.903% 99.990 4.905 $5,000 Inter-dealer

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