Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am Salt Lake City Utah Pub Utils Rev Ref-ser C 2030-Feb 5.000% 109.374 2.454 $5,000 Investor sold
9:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 104.195 2.365 $100,000 Investor sold
9:19am Winston-salem N C Wtr & Swr Sys Rev 2035-Jun 5.000% 117.053 2.880 $5,000 Investor sold
9:19am North Carolina St Univ N C Raleigh Rev Gen-ser A 2029-Oct 5.000% 108.332 2.531 $10,000 Investor sold
9:19am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2028-Feb 5.000% 105.208 2.217 $100,000 Investor sold
9:19am Western Carolina Univ N C Rev Gen 2034-Apr 5.000% 115.008 2.896 $15,000 Investor sold
9:19am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2029-Jun 5.000% 107.075 2.688 $5,000 Investor sold
9:19am Colorado Springs Colo Utils Rev Ref-sys-ser A 2027-Nov 5.000% 104.186 2.428 $15,000 Investor sold
9:19am Fulton Cnty Ga Wtr & Sew Rev Ref 2033-Jan 5.000% 114.410 2.668 $5,000 Investor sold
9:19am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2026-Oct 5.000% 101.340 2.529 $100,000 Investor sold
9:19am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 105.494 2.343 $100,000 Investor sold
9:19am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2033-Nov 5.000% 114.800 2.839 $20,000 Investor sold
9:19am Geisinger Auth Pa Health Sys Rev Geisinger Health Sys-ser A 2041-Jun 4.000% 99.059 4.083 $30,000 Investor bought
9:18am Geisinger Auth Pa Health Sys Rev Geisinger Health Sys-ser A 2041-Jun 4.000% 96.991 4.270 $30,000 Investor sold
9:18am Geisinger Auth Pa Health Sys Rev Geisinger Health Sys-ser A 2041-Jun 4.000% 97.117 4.259 $30,000 Inter-dealer
9:18am Geisinger Auth Pa Health Sys Rev Geisinger Health Sys-ser A 2041-Jun 4.000% 97.117 4.259 $30,000 Inter-dealer
9:18am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2029-Aug 5.000% 100.880 2.879 $25,000 Investor bought
9:18am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2029-Aug 5.000% 100.780 3.116 $25,000 Inter-dealer
9:18am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Taxable-grand Canyon Univ Proj 2029-Oct 7.375% 106.676 5.243 $2,500,000+ Investor bought
9:18am Lubbock Tex Elec Lt & Pwr Sys Rev 2034-Apr 4.000% 103.249 3.146 $65,000 Inter-dealer
9:18am Lubbock Tex Elec Lt & Pwr Sys Rev 2034-Apr 4.000% 103.187 3.162 $65,000 Inter-dealer
9:18am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2026-Jul 5.000% 100.718 2.548 $175,000 Investor bought
9:18am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 100.784 2.345 $30,000 Investor bought
9:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.520 2.560 $10,000 Investor bought
9:18am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2026-Nov 5.000% 101.564 2.491 $15,000 Investor bought
9:18am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2026-Sep 3.000% 100.160 2.650 $30,000 Investor bought
9:18am Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2026-Jun 5.000% 100.490 2.687 $130,000 Investor bought
9:18am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 99.880 4.010 $25,000 Investor bought
9:18am University Calif Revs Gen-ser Ay 2036-May 5.000% 102.492 2.820 $85,000 Inter-dealer
9:18am University Calif Revs Gen-ser Ay 2036-May 5.000% 102.445 2.861 $85,000 Inter-dealer
9:18am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 2.200% 100.000 N/R $1,000,000+ Investor sold
9:18am Hurricane Utah Sales Tax Rev 2043-Mar 4.000% 99.999 4.000 $20,000 Inter-dealer
9:18am Hurricane Utah Sales Tax Rev 2043-Mar 4.000% 100.099 3.988 $20,000 Investor bought
9:18am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2050-Aug 4.000% 87.407 4.889 $10,000 Investor sold
9:18am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 98.107 4.160 $25,000 Inter-dealer
9:18am Hurricane Utah Sales Tax Rev 2043-Mar 4.000% 99.999 4.000 $20,000 Inter-dealer
9:18am Hurricane Utah Sales Tax Rev 2043-Mar 4.000% 99.999 4.000 $20,000 Inter-dealer
9:18am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2050-Aug 4.000% 87.657 4.870 $10,000 Inter-dealer
9:18am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2050-Aug 4.000% 87.407 4.889 $10,000 Inter-dealer
9:18am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2035-Nov 2.200% 100.000 N/R $2,120,000+ Investor sold
9:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2053-Mar 5.000% 102.610 4.670 $4,500,000+ Investor sold
9:18am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jul 5.000% 100.573 3.042 $5,000 Investor sold
9:17am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 102.412 4.539 $5,000 Investor bought
9:17am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 100.404 4.921 $5,000 Inter-dealer
9:17am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser C 2064-Nov 1.700% 100.000 N/R $0 Investor sold
9:17am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2033-Jul 5.000% 100.858 2.428 $50,000 Inter-dealer
9:17am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2033-Jul 5.000% 100.858 2.428 $50,000 Investor sold
9:17am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2033-Jul 5.000% 100.858 2.428 $50,000 Inter-dealer
9:17am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2033-Jul 5.000% 101.358 0.972 $50,000 Investor bought
9:17am Kansas St Dept Transn Hwy Rev Ref-ser A 2027-Sep 5.000% 104.062 2.171 $2,340,000+ Investor bought

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