Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:27am Pennsylvania St Tpk Commn Tpk Rev Ser A 2042-Dec 5.000% 101.818 4.740 $1,120,000+ Investor bought
8:27am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2039-Jul 5.000% 106.237 4.210 $3,000,000+ Investor bought
8:27am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2037-Jul 5.000% 103.494 4.392 $40,000 Investor bought
8:27am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2037-Jul 5.000% 103.333 4.419 $40,000 Investor sold
8:27am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 106.532 3.907 $260,000 Inter-dealer
8:27am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 106.532 3.907 $260,000 Investor bought
8:27am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2029-Nov 5.000% 103.886 3.545 $230,000 Inter-dealer
8:27am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2029-Nov 5.000% 103.886 3.545 $230,000 Inter-dealer
8:27am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2042-Feb 5.000% 102.686 4.640 $1,120,000+ Investor bought
8:27am Mercer Cnty N D Pollutn Ctl Rev Iam Coml Paper Nts 3/a2 Ser One Coml Paper Iam 2026-Oct 2.680% 99.994 N/R $200,000 Inter-dealer
8:27am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2027-May 5.000% 100.913 3.291 $145,000 Investor bought
8:26am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2040-Aug 5.000% 103.333 4.490 $35,000 Inter-dealer
8:26am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2040-Aug 5.000% 103.333 4.490 $35,000 Inter-dealer
8:26am New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 78.626 5.477 $200,000 Investor bought
8:26am New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 78.626 5.477 $200,000 Inter-dealer
8:26am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2054-Jul 4.625% 86.501 5.588 $30,000 Inter-dealer
8:26am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser E-social 2054-Jul 4.625% 86.601 5.580 $30,000 Investor bought
8:26am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2035-Jul 5.000% 105.102 4.217 $210,000 Investor bought
8:26am Thornton Colo Wtr Enterprise Rev 2056-Dec 5.125% 101.450 4.941 $80,000 Investor bought
8:26am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 2035-Nov 0.750% 100.000 N/R $170,000 Investor sold
8:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2032-Oct 4.000% 99.526 4.090 $5,000 Inter-dealer
8:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2032-Oct 4.000% 100.626 3.830 $5,000 Investor bought
8:26am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2029-Nov 5.000% 103.589 3.653 $10,000 Inter-dealer
8:26am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2029-Nov 5.000% 103.589 3.653 $10,000 Inter-dealer
8:26am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2055-Feb 5.000% 101.263 N/R $590,000 Inter-dealer
8:26am Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Landing Proj-ser A 2027-Dec 3.250% 98.874 4.280 $5,000 Inter-dealer
8:26am Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Landing Proj-ser A 2027-Dec 3.250% 99.074 4.096 $5,000 Investor bought
8:26am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2040-Aug 5.000% 103.253 4.502 $120,000 Inter-dealer
8:26am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2040-Aug 5.000% 103.253 4.502 $120,000 Inter-dealer
8:26am Chamblee Urban Redev Agy Ga Rev 2029-Feb 5.000% 103.060 3.596 $105,000 Investor bought
8:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 81.156 5.600 $25,000 Inter-dealer
8:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 81.406 5.579 $25,000 Investor bought
8:26am Thomaston-upson Cnty Ga Office Bldg Auth Rev Upson Cnty Projs 2031-Jun 5.000% 105.280 3.746 $15,000 Investor bought
8:26am Columbus Ga Wtr & Sew Rev 2030-May 5.000% 104.440 3.653 $5,000 Investor bought
8:26am Union City Ga Pub Facs Auth Rev Union City Proj 2032-Apr 5.000% 105.810 3.811 $10,000 Investor bought
8:26am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 106.837 3.550 $190,000 Inter-dealer
8:26am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 106.837 3.550 $190,000 Investor bought
8:26am University Calif Revs Gen-ser Cf 2044-Nov 5.000% 101.310 4.827 $10,000 Inter-dealer
8:26am University Calif Revs Gen-ser Cf 2044-Nov 5.000% 101.310 4.827 $10,000 Inter-dealer
8:26am Thornton Colo Wtr Enterprise Rev 2056-Dec 5.125% 99.461 5.160 $80,000 Inter-dealer
8:26am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 106.063 4.254 $25,000 Inter-dealer
8:26am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 106.380 4.190 $10,000 Inter-dealer
8:26am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 106.063 4.254 $25,000 Investor bought
8:26am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 106.380 4.190 $10,000 Investor bought
8:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2043-Mar 5.000% 100.177 4.975 $5,000 Investor bought
8:26am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2043-Mar 5.000% 100.639 4.906 $20,000 Investor bought
8:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 100.776 4.887 $35,000 Investor bought
8:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 101.687 4.775 $20,000 Investor bought
8:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 104.676 4.400 $35,000 Investor bought
8:26am New York St Twy Auth Gen Rev Ser R-group 1 2043-Jan 5.000% 102.117 4.735 $40,000 Investor sold

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