Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am Denton Tex Util Sys Rev Ref-taxable 2026-Dec 1.291% 97.352 3.416 $20,000 Investor bought
10:15am Redding Calif Wastewater Sys Rev Ref 2032-Jun 5.000% 111.118 2.517 $15,000 Investor bought
10:15am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.400% 100.000 N/R $2,815,000+ Investor sold
10:15am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2029-Mar 5.000% 108.952 2.345 $20,000 Inter-dealer
10:15am Richmond Cnty Ga Dev Auth Rev Ref-asu Jaguar Student Hsg I 2028-Feb 3.000% 99.661 3.144 $10,000 Investor sold
10:15am Richmond Cnty Ga Dev Auth Rev Ref-asu Jaguar Student Hsg I 2028-Feb 3.000% 99.731 3.114 $10,000 Inter-dealer
10:15am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2029-Mar 5.000% 109.037 2.321 $20,000 Inter-dealer
10:15am Richmond Cnty Ga Dev Auth Rev Ref-asu Jaguar Student Hsg I 2028-Feb 3.000% 99.731 3.114 $10,000 Inter-dealer
10:15am Richmond Cnty Ga Dev Auth Rev Ref-asu Jaguar Student Hsg I 2028-Feb 3.000% 99.831 3.072 $10,000 Investor bought
10:15am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2029-Mar 5.000% 109.037 2.321 $20,000 Investor bought
10:15am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2034-Jun 5.000% 113.240 2.840 $15,000 Investor sold
10:15am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2034-Jun 5.000% 113.440 2.809 $15,000 Investor bought
10:15am Los Angeles Calif Solid Waste Res Rev Ser A 2034-Feb 5.000% 114.542 2.822 $20,000 Investor bought
10:15am Los Angeles Calif Solid Waste Res Rev Ser A 2034-Feb 5.000% 114.392 2.843 $20,000 Investor sold
10:15am Wilmington N C Ltd Oblig Rev Ser A 2035-Jun 5.000% 111.493 3.312 $25,000 Investor bought
10:15am Wilmington N C Ltd Oblig Rev Ser A 2035-Jun 5.000% 111.355 3.331 $25,000 Investor sold
10:15am New York St Dorm Auth Revs Non St Supported Debt Var-fordham Univ-ser A-1 2032-Jul 2.830% 100.000 N/R $500,000 Investor bought
10:15am Columbus-franklin Cnty Ohio Fin Auth Dev Rev Vision Dev Hilliard Tif Constr 2027-Nov 3.000% 100.260 2.878 $15,000 Inter-dealer
10:15am Columbus-franklin Cnty Ohio Fin Auth Dev Rev Vision Dev Hilliard Tif Constr 2027-Nov 3.000% 100.360 2.832 $15,000 Inter-dealer
10:15am Columbus-franklin Cnty Ohio Fin Auth Dev Rev Vision Dev Hilliard Tif Constr 2027-Nov 3.000% 100.360 2.832 $15,000 Investor bought
10:15am Portland Me Wtr Dist Wtr Sys Rev Green Bds 2029-Nov 4.000% 106.147 2.450 $100,000 Investor bought
10:15am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2027-Dec 5.000% 105.802 2.373 $10,000 Investor bought
10:15am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2052-Jul 5.500% 103.090 4.962 $230,000 Inter-dealer
10:15am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2052-Jul 5.500% 103.150 4.952 $230,000 Investor bought
10:15am Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn 2049-Oct 3.235% 62.690 6.250 $10,000 Inter-dealer
10:15am El Paso Tex Wtr & Swr Rev Ref & Impt 2028-Mar 4.000% 100.405 3.226 $50,000 Investor bought
10:15am Jea Fla Wtr & Swr Sys Rev Ser A 2045-Oct 5.000% 102.997 4.610 $35,000 Investor bought
10:15am El Paso Tex Wtr & Swr Rev Ref & Impt 2028-Mar 4.000% 100.305 3.416 $50,000 Inter-dealer
10:15am Acton Tex Mun Util Dist Util Sys Rev 2039-May 2.000% 67.864 5.336 $5,000 Investor bought
10:15am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2045-Jul 5.000% 99.993 5.000 $20,000 Inter-dealer
10:15am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2045-Jul 5.000% 100.093 3.068 $20,000 Investor bought
10:15am Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 100.225 3.007 $300,000 Investor bought
10:15am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health Inc 2043-Nov 5.250% 104.409 4.700 $5,000 Investor bought
10:15am Roswell Ga Dev Auth Rev Var-wellstar Health Sys Inc 2047-Apr 2.800% 100.000 N/R $0 Investor sold
10:15am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 4.000% 88.823 4.968 $35,000 Inter-dealer
10:14am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health Inc 2043-Nov 5.250% 104.409 4.700 $5,000 Inter-dealer
10:14am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2028-Sep 5.000% 105.108 2.410 $190,000 Inter-dealer
10:14am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2042-Jul 5.000% 99.590 5.036 $25,000 Inter-dealer
10:14am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2042-Jul 5.000% 99.590 5.036 $25,000 Inter-dealer
10:14am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 101.766 2.701 $15,000 Inter-dealer
10:14am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 101.766 2.701 $15,000 Investor sold
10:14am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2042-Jul 5.000% 99.590 5.036 $25,000 Inter-dealer
10:14am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2042-Jul 5.000% 99.590 5.036 $25,000 Investor bought
10:14am California St Dept Vet Affairs Home Pur Rev Ser B 2041-Dec 3.375% 86.000 4.606 $10,000 Inter-dealer
10:14am California St Dept Vet Affairs Home Pur Rev Ser B 2041-Dec 3.375% 85.920 4.614 $10,000 Investor sold
10:14am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.120 5.431 $30,000 Inter-dealer
10:14am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.220 5.425 $30,000 Investor bought
10:14am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 4.000% 88.893 4.961 $35,000 Investor bought
10:14am Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 2046-Dec 4.750% 98.674 4.850 $130,000 Investor bought
10:14am University Ark Univ Rev Various Fac-fayetteville 2026-Nov 5.000% 103.110 2.353 $10,000 Inter-dealer

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