Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am Southcentral Pa Gen Auth Rev Var-wellspan Health Obligated 2035-Jun 4.200% 100.000 N/R $100,000 Investor sold
9:26am Santa Fe Cnty N Mex Gross Rcpts Tax Rev Ref & Impt 2026-Jun 5.000% 101.480 3.520 $5,000 Inter-dealer
9:26am Santa Fe Cnty N Mex Gross Rcpts Tax Rev Ref & Impt 2026-Jun 5.000% 101.680 3.323 $5,000 Investor bought
9:26am San Antonio Tex Elec & Gas Rev Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 2024-Sep 3.750% 100.000 N/R $660,000 Investor bought
9:26am San Antonio Tex Elec & Gas Rev Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 2024-Sep 3.750% 100.000 N/R $505,000 Investor bought
9:26am San Antonio Tex Elec & Gas Rev Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 2024-Sep 3.750% 100.000 N/R $1,000,000+ Investor bought
9:26am San Antonio Tex Elec & Gas Rev Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 245 0000-Dec N/R 100.000 N/R $2,165,000+ Inter-dealer
9:25am Georgia St Ports Auth Rev 2032-Jul 5.000% 113.274 2.919 $30,000 Investor bought
9:25am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2050-Nov 3.750% 89.466 4.430 $10,000 Investor bought
9:25am Swarthmore Boro Auth Pa College Rev Ref-ser A 2026-Sep 4.000% 101.921 3.132 $25,000 Investor bought
9:25am Swarthmore Boro Auth Pa College Rev Ref-ser A 2026-Sep 4.000% 101.821 3.177 $25,000 Inter-dealer
9:25am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 100.621 4.422 $40,000 Investor bought
9:25am El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 104.781 3.186 $25,000 Inter-dealer
9:25am El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 104.681 3.223 $25,000 Investor sold
9:25am El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 104.781 3.186 $25,000 Investor bought
9:25am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 99.000 5.083 $20,000 Inter-dealer
9:25am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 99.100 5.075 $20,000 Investor bought
9:25am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 98.750 5.104 $20,000 Inter-dealer
9:25am West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2043-Jan 5.000% 99.000 5.083 $20,000 Inter-dealer
9:25am Manatee Cnty Fla Port Auth Port Rev Ref-taxable 2041-Oct 3.187% 75.214 5.405 $10,000 Investor bought
9:25am Manatee Cnty Fla Port Auth Port Rev Ref-taxable 2041-Oct 3.187% 75.114 5.416 $10,000 Inter-dealer
9:25am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 3.850% 100.000 N/R $5,000,000+ Investor sold
9:24am Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2027-Nov 4.000% 97.382 4.833 $8,000 Inter-dealer
9:24am Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2028-Apr 1.940% 89.210 5.050 $40,000 Investor bought
9:24am Uab Medicine Fin Auth Ala Rev Ser B 2037-Sep 4.000% 99.995 4.000 $25,000 Inter-dealer
9:24am Uab Medicine Fin Auth Ala Rev Ser B 2037-Sep 4.000% 99.995 4.000 $25,000 Investor bought
9:24am Colorado Springs Colo Utils Rev Sys-impt-ser C 2040-Nov 5.000% 109.060 3.429 $25,000 Inter-dealer
9:24am Colorado Springs Colo Utils Rev Sys-impt-ser C 2040-Nov 5.000% 109.060 3.429 $25,000 Investor bought
9:24am University Tex Univ Revs Fing Sys-ser A 2029-Aug 5.000% 100.193 4.110 $50,000 Investor bought
9:24am University Tex Univ Revs Fing Sys-ser A 2029-Aug 5.000% 100.193 4.110 $50,000 Inter-dealer
9:24am University Tex Univ Revs Fing Sys-ser A 2029-Aug 5.000% 100.193 4.110 $50,000 Inter-dealer
9:24am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2047-Nov 5.000% 107.344 4.056 $15,000 Investor bought
9:24am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2029-Dec 5.000% 105.787 3.250 $185,000 Investor bought
9:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 101.000 4.245 $100,000 Investor bought
9:24am New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2043-Aug 3.000% 75.750 4.975 $15,000 Investor sold
9:24am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 3.900% 100.000 N/R $4,750,000+ Investor sold
9:24am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 3.900% 100.000 N/R $800,000 Investor sold
9:24am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser D 2030-Dec 4.100% 100.000 N/R $500,000 Investor sold
9:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 101.000 4.245 $100,000 Inter-dealer
9:24am University Colo Enterprise Sys Rev Ref-ser A-2 2039-Jun 4.000% 101.487 3.600 $25,000 Inter-dealer
9:24am University Colo Enterprise Sys Rev Ref-ser A-2 2039-Jun 4.000% 101.487 3.600 $25,000 Investor bought
9:24am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2047-Nov 5.000% 107.344 4.056 $15,000 Inter-dealer
9:24am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 102.370 3.348 $100,000 Inter-dealer
9:24am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 102.370 3.348 $100,000 Investor bought
9:23am Northern Ariz Univ Revs Ref-speed 2024-Aug 5.000% 100.140 4.253 $15,000 Inter-dealer
9:23am Northern Ariz Univ Revs Ref-speed 2024-Aug 5.000% 100.140 4.253 $15,000 Inter-dealer
9:23am Northern Ariz Univ Revs Ref-speed 2024-Aug 5.000% 100.150 4.202 $15,000 Investor bought
9:23am New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2051-Jul 3.000% 73.250 4.768 $20,000 Investor sold
9:23am Burlington Cnty N J Bridge Commn Lease Rev Nts-governmental Leasing Prog 2025-Apr 4.250% 100.625 3.501 $50,000 Inter-dealer
9:23am Burlington Cnty N J Bridge Commn Lease Rev Nts-governmental Leasing Prog 2025-Apr 4.250% 100.675 3.443 $50,000 Inter-dealer

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