Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:05am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt-ser A 2025-Dec 5.000% 100.816 3.535 $60,000 Inter-dealer
8:05am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt-ser A 2025-Dec 5.000% 100.916 3.358 $60,000 Investor bought
8:05am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2028-Jun 5.500% 104.356 3.730 $235,000 Investor bought
8:05am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2026-Aug 5.000% 103.102 3.542 $20,000 Inter-dealer
8:05am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 101.160 4.274 $5,000 Investor sold
8:05am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 101.360 4.192 $5,000 Investor bought
8:05am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2026-Nov 5.000% 103.154 3.680 $30,000 Inter-dealer
8:05am Richmond Va Pub Util Rev Ref-ser C 2033-Jan 5.000% 115.694 2.940 $5,000 Investor bought
8:05am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 98.631 4.584 $750,000 Inter-dealer
8:04am Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2026-Jun 1.433% 92.053 5.550 $45,000 Inter-dealer
8:04am Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2026-Jun 1.433% 91.928 5.619 $45,000 Inter-dealer
8:04am Rock Hill S C Util Sys Rev Combined-ser A 2064-Jan 5.000% 106.816 4.136 $5,000 Investor bought
8:04am Rock Hill S C Util Sys Rev Combined-ser A 2064-Jan 5.000% 106.616 4.160 $5,000 Inter-dealer
8:04am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 98.375 4.221 $65,000 Investor sold
8:04am Boise City Idaho Wtr Renewal Rev Ref 2032-Sep 5.000% 113.215 3.179 $5,000 Inter-dealer
8:04am Boise City Idaho Wtr Renewal Rev Ref 2032-Sep 5.000% 113.315 3.166 $5,000 Investor bought
8:04am Boise City Idaho Wtr Renewal Rev Ref 2032-Sep 5.000% 113.215 3.179 $5,000 Inter-dealer
8:04am Boise City Idaho Wtr Renewal Rev Ref 2032-Sep 5.000% 113.015 3.205 $5,000 Inter-dealer
8:04am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 98.475 4.215 $65,000 Inter-dealer
8:04am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 98.600 4.208 $65,000 Investor bought
7:57am Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 5.000% 103.408 3.840 $125,000 Investor bought
7:34am Indiana Fin Auth Health Sys Rev Var-sisters St Francis Hlth-f 2048-Sep 3.630% 100.000 N/R $0 Investor bought
7:28am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj 2062-Nov 3.900% 100.000 N/R $775,000 Investor sold
7:26am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Var-catholic Health-ser C 2039-May 3.750% 100.000 N/R $240,000 Investor sold
7:26am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Var-catholic Health-ser C 2039-May 3.750% 100.000 N/R $350,000 Investor sold
7:26am Maricopa Cnty Ariz Indl Dev Auth Rev Var-banner Health-ser B 2048-Jan 3.640% 100.000 N/R $0 Investor sold
7:25am New York N Y City Health & Hosp Corp Rev Var Health Sys-ser B 2031-Feb 3.500% 100.000 N/R $250,000 Investor sold
7:25am Illinois Edl Facs Auth Revs Adj-univ Chicago-ser B 2033-Jul 3.600% 100.000 N/R $1,300,000+ Investor sold
7:24am Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas 2063-Aug 3.850% 100.000 N/R $1,865,000+ Investor sold
7:20am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Vogtle 2052-Nov 3.900% 100.000 N/R $3,600,000+ Investor sold
7:16am North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser A 2034-Nov 3.820% 100.000 N/R $4,905,000+ Investor sold
6:18am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-2 2046-Oct 5.000% 103.139 3.290 $105,000 Investor bought

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