Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:02am Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2026-Dec 5.000% 101.025 2.702 $50,000 Investor bought
9:02am St Lucie Cnty Fla Rev 2030-Oct 5.000% 102.433 3.053 $20,000 Inter-dealer
9:02am St Lucie Cnty Fla Rev 2030-Oct 5.000% 102.433 3.053 $20,000 Inter-dealer
9:02am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 97.964 4.872 $55,000 Inter-dealer
9:02am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 98.089 4.864 $55,000 Investor bought
9:02am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 99.208 5.050 $0 Investor sold
9:02am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 103.107 2.441 $50,000 Investor bought
9:02am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Unrefunded Balance 2046-Nov 4.000% 91.125 4.680 $15,000 Investor sold
9:02am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 112.456 3.172 $20,000 Investor bought
9:02am New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A 2045-Jul 4.000% 95.200 4.374 $10,000 Inter-dealer
9:02am New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A 2045-Jul 4.000% 95.200 4.374 $10,000 Inter-dealer
9:02am New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A 2045-Jul 4.000% 95.200 4.374 $10,000 Inter-dealer
9:02am New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A 2045-Jul 4.000% 95.200 4.374 $10,000 Investor bought
9:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 113.490 2.858 $20,000 Inter-dealer
9:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 113.490 2.858 $20,000 Investor bought
9:02am Garland Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 109.198 2.893 $50,000 Investor bought
9:02am Glendale Ariz Indl Dev Auth Rev Midwestern Univ 2038-May 5.000% 110.903 3.561 $15,000 Inter-dealer
9:02am Glendale Ariz Indl Dev Auth Rev Midwestern Univ 2038-May 5.000% 110.903 3.561 $15,000 Investor bought
9:02am Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2035-Apr 4.000% 103.340 3.240 $20,000 Inter-dealer
9:02am Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2035-Apr 4.000% 103.340 3.240 $20,000 Inter-dealer
9:02am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 71.461 4.950 $20,000 Inter-dealer
9:02am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 71.461 4.950 $20,000 Investor bought
9:02am New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2039-Jul 5.000% 100.234 2.047 $30,000 Inter-dealer
9:02am New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2039-Jul 5.000% 100.734 -3.999 $30,000 Investor bought
9:01am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2030-Nov 5.000% 107.379 2.693 $30,000 Inter-dealer
9:01am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 109.165 2.593 $15,000 Inter-dealer
9:01am Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 105.449 4.140 $5,000,000+ Investor sold
9:01am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 109.016 2.631 $10,000 Investor sold
9:01am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2030-Nov 5.000% 107.379 2.693 $30,000 Investor bought
9:01am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 109.178 2.590 $10,000 Inter-dealer
9:01am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 109.146 2.598 $35,000 Investor bought
9:01am Greater Southn Tier Brd Coop Edl Svcs Sole Supervisory Dist N Y Rev Antic Nts 2026-Jun 3.500% 99.954 4.757 $25,000 Inter-dealer
9:01am Greater Southn Tier Brd Coop Edl Svcs Sole Supervisory Dist N Y Rev Antic Nts 2026-Jun 3.500% 99.954 4.757 $25,000 Investor sold
9:01am Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 101.243 4.632 $15,000 Investor bought
9:01am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 115.157 3.178 $20,000 Investor bought
9:01am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2029-Jul 5.000% 106.832 2.670 $25,000 Inter-dealer
9:01am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2029-Jul 5.000% 106.832 2.670 $25,000 Investor bought
9:01am Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 101.143 4.661 $15,000 Inter-dealer
9:01am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2029-Mar 5.000% 106.465 2.542 $40,000 Investor bought
9:01am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 111.480 2.873 $45,000 Investor bought
9:01am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2029-Mar 5.000% 106.465 2.542 $40,000 Inter-dealer
9:01am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 111.428 2.882 $45,000 Investor sold
9:01am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2056-Jun 4.625% 97.700 4.770 $100,000 Inter-dealer
9:01am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2056-Jun 4.625% 97.640 4.774 $100,000 Inter-dealer
9:01am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2056-Jun 4.625% 97.515 4.782 $100,000 Investor sold
9:01am Long Beach Calif Marina Rev Ref-alamitos Bay Marina Proj 2040-May 5.000% 111.060 3.541 $40,000 Investor bought
9:01am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 1.900% 100.000 N/R $0 Investor bought
9:01am Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court 2027-Mar 4.000% 100.871 2.760 $25,000 Inter-dealer
9:01am Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court 2027-Mar 4.000% 100.871 2.760 $25,000 Investor sold
9:01am South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2035-Feb 3.500% 95.830 4.078 $15,000 Investor sold

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