Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 109.566 3.519 $25,000 Inter-dealer
8:48am University Mich Univ Revs Gen-ser A 2034-Apr 5.000% 108.613 3.210 $50,000 Investor bought
8:48am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2033-Oct 5.000% 109.423 3.198 $50,000 Investor bought
8:48am New Hampshire Health & Ed Facs Auth Rev River Univ 2049-Feb 5.000% 99.975 5.001 $20,000 Investor bought
8:48am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2037-Oct 5.000% 110.200 3.743 $25,000 Inter-dealer
8:48am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2037-Oct 5.000% 110.200 3.743 $25,000 Inter-dealer
8:48am New Hampshire Health & Ed Facs Auth Rev River Univ 2049-Feb 5.000% 99.875 5.009 $20,000 Inter-dealer
8:48am New Hampshire Health & Ed Facs Auth Rev River Univ 2049-Feb 5.000% 99.725 5.019 $20,000 Investor sold
8:48am Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 103.850 3.342 $10,000 Inter-dealer
8:48am Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 103.850 3.342 $10,000 Investor sold
8:48am Austin Tex Util Sys Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 2025-Mar 3.100% 100.000 N/R $2,800,000+ Investor bought
8:48am Austin Tex Util Sys Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 2025-Mar 3.100% 100.000 N/R $0 Investor bought
8:48am Austin Tex Util Sys Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 2025-Mar 3.100% 100.000 N/R $1,000,000+ Investor bought
8:47am Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2025-Feb 5.000% 100.150 3.505 $215,000 Investor bought
8:47am North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 101.319 3.250 $15,000 Inter-dealer
8:47am North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 101.319 3.250 $15,000 Investor bought
8:47am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2036-Jul 5.000% 107.910 3.416 $60,000 Inter-dealer
8:47am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2036-Jul 5.000% 107.910 3.416 $60,000 Inter-dealer
8:47am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 51 0000-Dec N/R 100.000 N/R $0 Investor bought
8:47am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 4.450% 100.000 N/R $0 Investor bought
8:47am Monroeville Pa Fin Auth Upmc Rev 2025-Feb 5.000% 100.170 3.750 $120,000 Inter-dealer
8:47am Monroeville Pa Fin Auth Upmc Rev 2025-Feb 5.000% 100.170 3.750 $120,000 Investor bought
8:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 99.026 4.610 $200,000 Inter-dealer
8:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 100.000 4.549 $200,000 Investor bought
8:47am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 99.026 4.610 $200,000 Inter-dealer
8:47am Monroeville Pa Fin Auth Upmc Rev 2025-Feb 5.000% 100.170 3.750 $120,000 Inter-dealer
8:47am Monroeville Pa Fin Auth Upmc Rev 2025-Feb 5.000% 100.170 3.750 $120,000 Inter-dealer
8:47am Utah Hsg Corp Single Family Mtg Rev Ser A 2043-Jul 4.850% 101.857 4.538 $20,000 Inter-dealer
8:47am Utah Hsg Corp Single Family Mtg Rev Ser A 2043-Jul 4.850% 101.857 4.538 $20,000 Inter-dealer
8:47am Utah Hsg Corp Single Family Mtg Rev Ser A 2043-Jul 4.850% 101.857 4.538 $20,000 Investor bought
8:47am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2036-Jul 5.000% 100.620 4.573 $20,000 Inter-dealer
8:47am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2036-Jul 5.000% 100.620 4.573 $20,000 Inter-dealer
8:47am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2036-Jul 5.000% 100.720 4.504 $20,000 Investor bought
8:47am Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va 2026-Nov 1.181% 93.722 4.755 $200,000 Investor sold
8:47am Austin Tex Util Sys Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 2025-Mar 3.100% 100.000 N/R $0 Investor bought
8:46am University Ill Univ Revs Auxiliary Facs Sys-ser A 2048-Apr 4.125% 94.380 4.517 $20,000 Inter-dealer
8:46am University Ill Univ Revs Auxiliary Facs Sys-ser A 2048-Apr 4.125% 94.380 4.517 $20,000 Inter-dealer
8:46am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2034-Nov 5.000% 100.944 3.911 $15,000 Inter-dealer
8:46am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2034-Nov 5.000% 100.944 3.911 $15,000 Inter-dealer
8:46am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2035-Jul 5.000% 100.830 4.429 $15,000 Inter-dealer
8:46am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2035-Jul 5.000% 100.830 4.429 $15,000 Inter-dealer
8:46am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2035-Jul 5.000% 100.930 4.361 $15,000 Investor bought
8:46am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2034-Nov 5.000% 101.044 3.797 $15,000 Investor bought
8:46am Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2026-Jul 5.000% 102.576 3.251 $25,000 Investor bought
8:46am Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref 2029-Jan 2.000% 90.180 4.708 $5,000 Inter-dealer
8:46am Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref 2029-Jan 2.000% 89.980 4.767 $5,000 Investor sold
8:46am Georgetown Tex Util Sys Rev 2038-Aug 5.000% 106.581 3.867 $75,000 Inter-dealer
8:46am Georgetown Tex Util Sys Rev 2038-Aug 5.000% 106.481 3.883 $75,000 Investor sold
8:46am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2034-Mar 5.000% 100.732 3.961 $10,000 Inter-dealer
8:46am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2034-Mar 5.000% 100.832 3.822 $10,000 Investor bought

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