Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:02am Gainesville & Hall Cnty Ga Dev Auth Rev Ref-ghcda Economic Dev Corp 2026-Jul 4.000% 100.624 2.781 $25,000 Investor bought
8:02am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 105.255 N/R $45,000 Investor bought
8:02am Georgia St Higher Ed Facs Auth Rev Taxable-usg Real Estate Fndtn 2046-Jan 5.764% 102.102 5.488 $10,000 Investor bought
8:02am Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 104.203 4.460 $5,000 Investor bought
8:01am Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 104.203 4.460 $5,000 Inter-dealer
8:01am Eugene Ore Wtr Rev Util Sys-ser A 2028-Aug 4.000% 102.739 2.899 $15,000 Inter-dealer
8:01am Eugene Ore Wtr Rev Util Sys-ser A 2028-Aug 4.000% 102.989 2.800 $15,000 Inter-dealer
8:01am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj 2032-Jun 5.000% 112.026 2.935 $10,000 Investor bought
8:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 3.400% 100.000 N/R $2,750,000+ Investor bought
8:01am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 3.000% 99.210 3.155 $10,000 Inter-dealer
8:01am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 3.000% 99.310 3.135 $10,000 Investor bought
8:01am Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health-ser 2060-Jul 3.300% 100.000 N/R $0 Investor bought
8:01am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 100.379 0.124 $10,000 Investor bought
8:01am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 100.279 1.380 $10,000 Inter-dealer
8:00am Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2060-Jul 5.000% 99.730 5.016 $25,000 Investor bought
8:00am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.201 2.361 $10,000 Inter-dealer
8:00am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.301 1.103 $10,000 Investor bought
8:00am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 94.776 3.839 $10,000 Investor bought
8:00am University Cent Ark Rev Ref-student Fee 2030-Nov 3.250% 99.874 3.278 $15,000 Investor bought
8:00am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 94.776 3.839 $10,000 Investor bought
8:00am Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2060-Jul 5.000% 99.630 5.023 $25,000 Inter-dealer
8:00am University Cent Ark Rev Ref-student Fee 2030-Nov 3.250% 99.774 3.300 $15,000 Inter-dealer
8:00am University Cent Ark Rev Ref-student Fee 2030-Nov 3.250% 99.774 3.300 $15,000 Inter-dealer
8:00am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 94.691 3.888 $10,000 Inter-dealer
8:00am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 94.691 3.888 $10,000 Inter-dealer
8:00am California Mun Fin Auth Rev Pomona College 2038-Jan 4.000% 103.654 2.141 $15,000 Investor bought
8:00am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 102.637 2.138 $5,000 Investor bought
8:00am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2026-Jul 5.000% 101.532 2.019 $25,000 Investor bought
8:00am California Mun Fin Auth Rev Pomona College 2038-Jan 4.000% 103.566 2.185 $15,000 Inter-dealer
8:00am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2026-Jul 5.000% 101.432 2.211 $25,000 Inter-dealer
8:00am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 102.437 2.351 $5,000 Inter-dealer
8:00am Miami Beach Fla Pkg Rev 2040-Sep 5.000% 100.000 4.897 $10,000 Inter-dealer
8:00am Miami Beach Fla Pkg Rev 2040-Sep 5.000% 100.000 4.897 $10,000 Inter-dealer
8:00am Miami Beach Fla Pkg Rev 2040-Sep 5.000% 100.100 3.634 $10,000 Investor bought
8:00am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2027-Jul 5.000% 103.440 2.674 $30,000 Investor bought
8:00am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2036-Jun 5.000% 102.250 2.646 $20,000 Investor bought
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 3.190% 100.000 N/R $0 Investor sold
7:59am Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2033-Oct 5.000% 102.053 3.331 $100,000 Investor bought
7:58am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 100.598 3.596 $10,000 Inter-dealer
7:58am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2033-Jul 5.000% 115.925 2.650 $105,000 Investor bought
7:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 3.400% 100.000 N/R $2,750,000+ Investor sold
7:57am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2044-Feb 3.150% 100.000 N/R $0 Investor sold
7:57am Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2027-Jun 5.000% 103.460 2.530 $105,000 Investor bought
7:57am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2030-Feb 5.000% 100.249 2.521 $25,000 Inter-dealer
7:57am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2030-Feb 5.000% 100.249 2.521 $25,000 Investor bought
7:57am Provo City Utah Sch Dist Mun Bldg Auth Lease Rev 2028-Mar 5.000% 105.196 2.580 $110,000 Investor bought
7:56am Dallas Tex Wtrwks & Swr Sys Rev Iam Coml Paper Nts 3/a2 Ser G Coml Paper Iam 54 0000-Dec N/R 100.000 N/R $3,400,000+ Investor bought
7:55am North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser A 2034-Nov 3.250% 100.000 N/R $0 Investor bought
7:55am University Calif Revs Var-ser Al-4 2048-May 2.800% 100.000 N/R $0 Inter-dealer
7:55am University Calif Revs Var-ser Al-4 2048-May 2.800% 100.000 N/R $0 Investor sold

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