Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2036-Jul 5.000% 113.600 3.368 $200,000 Investor sold
9:00am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.900% 100.000 N/R $1,000,000+ Investor bought
8:59am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 109.721 3.401 $5,000 Inter-dealer
8:59am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 109.721 3.401 $5,000 Investor bought
8:59am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 100.000 5.249 $20,000 Inter-dealer
8:59am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 100.100 5.233 $20,000 Investor bought
8:59am Brevard Cnty Fla Solid Waste Mgmt Sys Rev 2043-Sep 5.000% 102.092 4.684 $30,000 Inter-dealer
8:59am Brevard Cnty Fla Solid Waste Mgmt Sys Rev 2043-Sep 5.000% 102.342 4.647 $30,000 Inter-dealer
8:59am Brevard Cnty Fla Solid Waste Mgmt Sys Rev 2043-Sep 5.000% 102.598 4.609 $30,000 Inter-dealer
8:59am Brevard Cnty Fla Solid Waste Mgmt Sys Rev 2043-Sep 5.000% 104.098 4.389 $30,000 Investor bought
8:59am Floresville Tex Elec Lt & Pwr Sys Rev Impt 2043-Aug 5.000% 100.100 4.963 $100,000 Inter-dealer
8:59am Floresville Tex Elec Lt & Pwr Sys Rev Impt 2043-Aug 5.000% 102.100 4.245 $100,000 Investor bought
8:59am Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser B 2047-Nov 4.000% 81.380 5.455 $5,000 Inter-dealer
8:59am Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser B 2047-Nov 4.000% 81.480 5.446 $5,000 Investor bought
8:59am Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser B 2047-Nov 4.000% 81.380 5.455 $5,000 Inter-dealer
8:59am Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser B 2047-Nov 4.000% 81.380 5.455 $5,000 Inter-dealer
8:59am Denver Colo City & Cnty Arpt Rev Sys-ser A 2025-Nov 5.000% 100.575 2.573 $200,000 Investor bought
8:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 106.375 4.120 $40,000 Inter-dealer
8:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 106.375 4.120 $40,000 Investor bought
8:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 104.464 4.404 $15,000 Inter-dealer
8:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 104.464 4.404 $15,000 Investor bought
8:59am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 103.120 2.431 $145,000 Investor bought
8:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 110.090 3.696 $55,000 Investor bought
8:59am Build Nyc Resource Corp N Y Rev Young Mens & Young Womens 2028-Dec 5.000% 107.420 2.627 $1,360,000+ Investor bought
8:59am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2049-Jan N/R 29.117 5.350 $400,000 Inter-dealer
8:59am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2035-Oct 5.000% 99.253 5.095 $100,000 Inter-dealer
8:59am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2035-Oct 5.000% 99.178 5.104 $100,000 Investor sold
8:59am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2035-Oct 5.000% 99.353 5.082 $100,000 Investor bought
8:58am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2038-Oct 5.000% 109.895 3.764 $20,000 Inter-dealer
8:58am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2038-Oct 5.000% 109.895 3.764 $20,000 Investor bought
8:58am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 107.919 2.532 $50,000 Investor bought
8:58am University Mass Bldg Auth Rev Ref-sr-ser 1 2027-May 5.000% 104.526 2.273 $125,000 Investor bought
8:58am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 108.315 2.415 $40,000 Investor bought
8:58am South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2050-Apr 5.000% 100.215 4.971 $15,000 Investor bought
8:58am Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 2039-Nov 6.668% 108.240 5.808 $45,000 Inter-dealer
8:58am St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser A 2050-Oct 3.800% 71.878 5.976 $105,000 Inter-dealer
8:58am St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser A 2050-Oct 3.800% 71.828 5.981 $105,000 Inter-dealer
8:58am Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 2039-Nov 6.668% 108.190 5.813 $45,000 Inter-dealer
8:58am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-build Amer Bd-d 2046-Oct 7.462% 117.640 5.979 $25,000 Investor bought
8:58am Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs 2029-Apr 5.000% 109.104 2.360 $20,000 Investor bought
8:58am Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 101.341 5.043 $75,000 Inter-dealer
8:58am Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 101.291 5.048 $75,000 Inter-dealer
8:58am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-build Amer Bd-d 2046-Oct 7.462% 117.560 5.985 $25,000 Inter-dealer
8:58am New York St Dorm Auth Revs Non St Supported Debt Court Facs Lease-nyc Issue-a 2026-May 5.500% 102.112 2.600 $15,000 Investor bought
8:58am Montgomery Cnty Ohio Solid Waste Rev 2038-Nov 5.000% 107.940 3.800 $5,000 Inter-dealer
8:58am Montgomery Cnty Ohio Solid Waste Rev 2038-Nov 5.000% 107.940 3.800 $5,000 Investor bought
8:58am Classic Ctr Auth For Clarke Cnty Ga Rev Taxable-classic Ctr Arena Proj 2028-May 5.420% 103.389 4.080 $10,000 Investor bought
8:58am Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation 2030-Sep 4.819% 102.736 4.210 $10,000 Investor bought
8:58am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 105.020 2.354 $30,000 Investor bought
8:58am Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2028-Jun 5.000% 106.750 2.509 $25,000 Investor bought

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