Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:27am Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2033-Aug 5.000% 106.270 3.261 $10,000 Inter-dealer
9:27am Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2033-Aug 5.000% 106.320 3.248 $10,000 Inter-dealer
9:27am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 2.300% 100.000 N/R $155,000 Investor sold
9:27am Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2031-Apr 5.000% 106.512 2.749 $10,000 Inter-dealer
9:27am Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2031-Apr 5.000% 106.562 2.733 $10,000 Inter-dealer
9:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 106.238 4.040 $50,000 Investor sold
9:27am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2035-Nov 5.000% 100.051 4.485 $25,000 Inter-dealer
9:27am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2035-Nov 5.000% 100.051 4.485 $25,000 Inter-dealer
9:27am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2035-Nov 5.000% 100.151 3.661 $25,000 Investor bought
9:27am Burlington Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2038-Jun 5.000% 105.423 3.928 $5,000 Inter-dealer
9:27am Burlington Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2038-Jun 5.000% 105.523 3.909 $5,000 Inter-dealer
9:27am Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2047-Jun 4.625% 99.110 4.690 $10,000 Investor bought
9:27am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2033-Sep 5.000% 115.972 2.750 $80,000 Investor bought
9:27am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2044-Jul 4.000% 96.191 4.297 $20,000 Investor bought
9:27am Maricopa Cnty Ariz Indl Dev Auth Exempt Facs Rev Commercial Metals Co Proj 2047-Oct 4.000% 84.350 5.200 $1,000,000+ Investor bought
9:27am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2044-Jul 4.000% 94.305 4.450 $20,000 Inter-dealer
9:27am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2044-Jul 4.000% 94.105 4.467 $20,000 Inter-dealer
9:27am Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2047-Jun 4.625% 99.110 4.690 $10,000 Inter-dealer
9:27am New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4 2036-Nov 2.300% 100.000 N/R $100,000 Investor bought
9:27am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 116.349 3.028 $200,000 Inter-dealer
9:27am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 116.349 3.028 $200,000 Investor bought
9:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 115.285 2.730 $10,000 Investor bought
9:27am Garland Tex Elec Util Sys Rev Ref-ser A 2030-Mar 5.000% 110.937 2.395 $15,000 Inter-dealer
9:27am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2035-Nov 5.000% 114.315 3.322 $10,000 Inter-dealer
9:27am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 114.620 2.770 $5,000 Inter-dealer
9:27am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 114.620 2.770 $5,000 Investor bought
9:27am Garland Tex Elec Util Sys Rev Ref-ser A 2030-Mar 5.000% 110.937 2.395 $15,000 Investor bought
9:27am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2035-Nov 5.000% 114.315 3.322 $10,000 Investor bought
9:27am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2028-Feb 5.000% 106.502 2.212 $10,000 Investor bought
9:27am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2031-Mar 5.000% 111.482 2.720 $25,000 Investor bought
9:27am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2033-Jul 5.000% 115.318 2.796 $250,000 Investor bought
9:27am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ 2026-Mar 5.000% 101.080 2.581 $15,000 Investor bought
9:27am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 103.060 2.401 $185,000 Investor bought
9:27am Dallas Tex Hotel Occupancy Tax Rev Ref 2026-Aug 5.000% 102.230 2.499 $275,000 Investor bought
9:27am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2026-Jul 5.000% 102.050 2.348 $110,000 Investor bought
9:26am Georgia St Ports Auth Rev 2051-Jul 4.000% 93.528 4.423 $25,000 Investor bought
9:26am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2031-Nov 4.000% 101.865 3.083 $50,000 Inter-dealer
9:26am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Northrop Grumman Ship Sys Inc 2028-Dec 4.550% 100.224 1.732 $25,000 Investor bought
9:26am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2031-Nov 4.000% 101.965 3.034 $50,000 Investor bought
9:26am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2038-Oct 4.000% 102.056 3.454 $35,000 Inter-dealer
9:26am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2038-Oct 4.000% 102.106 3.441 $35,000 Inter-dealer
9:26am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Northrop Grumman Ship Sys Inc 2028-Dec 4.550% 99.999 4.477 $25,000 Inter-dealer
9:26am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Northrop Grumman Ship Sys Inc 2028-Dec 4.550% 100.124 2.951 $25,000 Inter-dealer
9:26am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2032-Aug 5.000% 110.698 2.660 $1,260,000+ Investor bought
9:26am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 100.363 4.078 $20,000 Investor sold
9:26am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 100.363 4.078 $20,000 Inter-dealer
9:26am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 100.463 3.831 $20,000 Investor bought
9:26am University Wis Hosps & Clinics Auth Rev Ser A 2032-Apr 5.000% 106.131 2.876 $5,000 Inter-dealer
9:26am University Wis Hosps & Clinics Auth Rev Ser A 2032-Apr 5.000% 106.231 2.843 $5,000 Inter-dealer
9:26am Groves Cmnty Dev Dist Fla Spl Assmt Rev Ref 2027-May 5.500% 102.078 4.157 $5,000 Inter-dealer

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