Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am Austin Tex Elec Util Sys Rev Ref & Impt 2025-Nov 5.000% 100.081 3.974 $50,000 Inter-dealer
9:33am Austin Tex Elec Util Sys Rev Ref & Impt 2025-Nov 5.000% 100.081 3.974 $50,000 Investor sold
9:33am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 112.620 2.980 $20,000 Investor bought
9:33am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 2036-Jul 1.750% 100.000 N/R $3,145,000+ Investor sold
9:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 2.300% 100.000 N/R $2,100,000+ Investor sold
9:33am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 101.720 5.220 $10,000 Investor bought
9:33am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2025-Dec 5.000% 100.118 4.017 $50,000 Inter-dealer
9:33am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2025-Dec 5.000% 100.118 4.017 $50,000 Investor sold
9:33am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2039-Jul 5.500% 108.939 3.969 $425,000 Investor bought
9:33am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2039-Jul 5.500% 108.889 3.977 $425,000 Investor sold
9:33am Arizona St Transn Brd Hwy Rev Ref 2026-Jul 5.000% 101.561 2.771 $40,000 Investor bought
9:33am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 101.720 5.220 $10,000 Inter-dealer
9:33am Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref-durant Pub Schs Proj 2030-Dec 4.000% 104.582 2.816 $70,000 Investor sold
9:33am Arizona St Transn Brd Hwy Rev Ref 2026-Jul 5.000% 101.461 2.911 $40,000 Inter-dealer
9:33am Arizona St Transn Brd Hwy Rev Ref 2026-Jul 5.000% 101.461 2.911 $40,000 Investor sold
9:33am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2028-Feb 5.000% 106.082 2.309 $10,000 Investor sold
9:33am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2028-Feb 5.000% 106.207 2.256 $10,000 Inter-dealer
9:33am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2055-Jun 5.000% 108.764 N/R $630,000 Investor sold
9:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 100.150 N/R $45,000 Investor bought
9:33am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2033-Dec 5.000% 105.794 2.200 $25,000 Investor bought
9:33am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2033-Jul 5.000% 112.405 3.174 $850,000 Investor sold
9:33am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 2.100% 100.000 N/R $4,780,000+ Investor sold
9:33am Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2025-Dec 5.000% 100.130 N/R $40,000 Inter-dealer
9:33am Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2025-Dec 5.000% 100.130 N/R $40,000 Investor sold
9:33am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2026-May 5.000% 101.150 3.001 $25,000 Inter-dealer
9:33am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2026-May 5.000% 101.150 3.001 $25,000 Investor sold
9:33am Utah Tran Auth Sales Tax Rev Ref-sr 2033-Jun 5.000% 116.082 2.667 $35,000 Investor sold
9:32am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Sep 4.000% 102.165 N/R $875,000 Investor sold
9:32am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2035-Jun 5.000% 118.718 2.568 $5,000 Inter-dealer
9:32am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2035-Jun 5.000% 118.718 2.568 $5,000 Investor bought
9:32am Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 96.283 4.344 $610,000 Investor sold
9:32am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser D 2035-Nov 2.050% 100.000 N/R $2,385,000+ Investor sold
9:32am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2027-Jul 5.000% 104.925 2.059 $435,000 Investor sold
9:32am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2028-May 5.000% 100.900 3.431 $400,000 Investor sold
9:32am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2030-Dec 5.000% 107.714 3.350 $15,000 Inter-dealer
9:32am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2030-Dec 5.000% 107.714 3.350 $15,000 Inter-dealer
9:32am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2030-Dec 5.000% 107.714 3.350 $15,000 Inter-dealer
9:32am Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2030-Dec 5.000% 107.814 3.330 $15,000 Investor bought
9:32am Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity 2025-Nov 5.000% 100.083 3.951 $40,000 Investor sold
9:32am Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity 2025-Nov 5.000% 100.083 3.951 $40,000 Inter-dealer
9:32am North Carolina Med Care Commn Retirement Facs Rev First Mtg-utd Methodist 2049-Oct 5.000% 99.750 5.018 $750,000 Investor bought
9:32am Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2028-Jan 5.000% 100.027 4.832 $50,000 Investor sold
9:32am University Colo Enterprise Sys Rev Ref-ser B 2032-Jun 4.000% 100.727 2.824 $20,000 Investor sold
9:32am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2047-Nov 5.250% 106.629 4.160 $1,500,000+ Inter-dealer
9:32am University Colo Enterprise Sys Rev Ref-ser A 2026-Jun 5.000% 101.456 2.651 $110,000 Investor bought
9:32am University Colo Enterprise Sys Rev Ref-ser A 2026-Jun 5.000% 101.456 2.651 $110,000 Inter-dealer
9:32am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 2045-Nov 5.782% 102.106 5.454 $15,000 Investor bought
9:32am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2026-Nov 5.000% 101.741 3.293 $105,000 Investor bought
9:32am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2026-Nov 5.000% 101.716 3.317 $105,000 Investor sold
9:32am E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2026-Sep N/R 97.293 3.141 $35,000 Investor sold

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