Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2038-Oct 5.000% 109.737 3.497 $20,000 Investor bought
9:46am River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2030-Dec 2.500% 92.194 4.078 $40,000 Investor bought
9:46am River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2030-Dec 2.500% 91.594 4.205 $40,000 Inter-dealer
9:46am University North Carolina Gen Rev Sch Arts 2045-Feb 4.000% 96.543 4.260 $50,000 Investor bought
9:46am University North Carolina Gen Rev Sch Arts 2045-Feb 4.000% 94.650 4.408 $50,000 Inter-dealer
9:46am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2052-Oct 3.236% 67.308 5.577 $900,000 Investor bought
9:46am University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 2.730% 100.000 N/R $150,000 Investor bought
9:46am University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 2.730% 100.000 N/R $150,000 Investor sold
9:46am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health Inc 2043-Nov 5.250% 105.017 4.640 $1,500,000+ Investor sold
9:46am New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A 2039-Jul 2.700% 100.000 N/R $500,000 Investor bought
9:46am New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A 2039-Jul 2.700% 100.000 N/R $500,000 Investor bought
9:46am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 100.200 3.951 $10,000 Investor bought
9:46am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 100.200 3.951 $20,000 Investor bought
9:46am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 100.200 3.951 $10,000 Investor bought
9:46am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 2030-Dec 2.150% 100.000 N/R $100,000 Investor sold
9:46am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 100.200 3.951 $40,000 Inter-dealer
9:46am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 100.200 3.951 $40,000 Inter-dealer
9:45am Iowa Fin Auth Rev St Revolving Fd 2025-Aug 5.000% 100.384 3.391 $25,000 Inter-dealer
9:45am Iowa Fin Auth Rev St Revolving Fd 2025-Aug 5.000% 100.384 3.391 $25,000 Inter-dealer
9:45am Iowa Fin Auth Rev St Revolving Fd 2025-Aug 5.000% 100.484 2.990 $25,000 Investor bought
9:45am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2054-Nov 5.250% 104.886 4.583 $1,100,000+ Investor sold
9:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2047-Jul 5.000% 99.993 5.000 $0 Investor bought
9:45am Ohio St Air Quality Dev Auth Rev Ref-amt-american Elec Pwr Co 2028-Jul 3.700% 98.830 4.097 $5,000 Inter-dealer
9:45am Ohio St Air Quality Dev Auth Rev Ref-amt-american Elec Pwr Co 2028-Jul 3.700% 98.930 4.062 $5,000 Investor bought
9:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2047-Jul 5.000% 99.893 5.008 $0 Investor sold
9:45am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2036-Jan 5.000% 111.796 3.547 $280,000 Inter-dealer
9:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2047-Jul 5.000% 99.893 5.008 $0 Investor sold
9:45am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 2026-Aug 5.000% 100.294 3.752 $30,000 Inter-dealer
9:45am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health Inc 2042-Nov 5.250% 105.698 4.560 $1,000,000+ Investor sold
9:45am Valdosta Ga Wtr & Sew Rev 2047-Oct 4.000% 92.167 4.561 $10,000 Investor bought
9:45am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2048-Jul 5.000% 103.391 4.500 $400,000 Inter-dealer
9:45am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2048-Jul 5.000% 104.184 4.386 $400,000 Investor bought
9:45am Curators Univ Mo Sys Facs Rev 2030-Nov 5.000% 109.833 3.044 $3,945,000+ Investor sold
9:45am Maryland St Stad Auth Built Learn Rev Ser A 2052-Jun 4.000% 93.054 4.443 $20,000 Investor bought
9:45am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2033-Mar 5.000% 102.651 3.520 $250,000 Inter-dealer
9:45am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2033-Mar 5.000% 102.651 3.520 $250,000 Inter-dealer
9:45am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2033-Mar 5.000% 102.651 3.520 $250,000 Investor bought
9:45am Maryland St Stad Auth Built Learn Rev Ser A 2052-Jun 4.000% 91.254 4.566 $20,000 Inter-dealer
9:45am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Feb 4.580% 100.299 4.161 $405,000 Investor bought
9:45am Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 5.000% 105.240 3.655 $55,000 Inter-dealer
9:45am Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 5.000% 105.240 3.655 $55,000 Investor bought
9:45am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jul 5.000% 102.412 2.874 $25,000 Investor bought
9:45am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jul 5.000% 102.412 2.874 $25,000 Inter-dealer
9:44am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2026-Oct 5.000% 102.104 3.460 $55,000 Investor bought
9:44am Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr 2054-Jul 4.500% 96.447 4.725 $50,000 Investor bought
9:44am Gainesville & Hall Cnty Ga Dev Auth Rev Flowery Branch Proj 2054-Jun 4.125% 91.705 4.648 $10,000 Investor bought
9:44am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 92.546 4.973 $55,000 Investor bought
9:44am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2031-Jun 5.000% 103.103 3.440 $765,000 Investor bought
9:44am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2031-Jun 5.000% 103.028 3.477 $765,000 Inter-dealer
9:44am Beaverton Ore Wtr Rev 2034-Apr 5.000% 112.786 3.330 $20,000 Investor bought

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