Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:19am Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2046-Jul 5.000% 100.100 4.863 $25,000 Inter-dealer
8:19am Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2046-Jul 5.000% 99.800 5.015 $25,000 Inter-dealer
8:19am Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution 2046-Jul 5.000% 100.100 4.863 $25,000 Investor bought
8:19am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 95.582 4.390 $5,000 Inter-dealer
8:19am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2040-Jul 5.000% 105.111 4.130 $10,000 Investor sold
8:19am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2034-Oct 4.000% 99.597 4.053 $5,000 Investor bought
8:19am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2034-Oct 4.000% 98.897 4.147 $5,000 Inter-dealer
8:19am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2034-Oct 4.000% 99.397 4.080 $5,000 Inter-dealer
8:19am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2040-Jul 5.000% 104.869 4.170 $10,000 Inter-dealer
8:18am Lawrenceville Ga Bldg Auth Rev Ref-lawrenceville Proj 2029-Apr 5.000% 109.543 2.140 $1,365,000+ Investor bought
8:18am Michigan St Bldg Auth Rev Facs Prog-ser I 2057-Oct 5.250% 102.917 4.760 $450,000 Inter-dealer
8:18am North Tex Twy Auth Rev Ref-second Tier-ser B 2030-Jan 5.000% 110.660 2.381 $15,000 Investor bought
8:18am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2030-Feb 5.000% 110.692 2.439 $15,000 Investor bought
8:18am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2030-Feb 5.000% 110.525 2.477 $15,000 Investor sold
8:18am Lawrenceville Ga Bldg Auth Rev Ref-lawrenceville Proj 2028-Apr 5.000% 106.923 2.120 $2,090,000+ Investor bought
8:18am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 111.280 2.435 $25,000 Investor bought
8:17am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2033-Nov 3.000% 96.232 3.536 $10,000 Inter-dealer
8:17am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2033-Nov 3.000% 96.482 3.500 $10,000 Inter-dealer
8:17am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2033-Nov 3.000% 96.857 3.446 $10,000 Inter-dealer
8:17am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2033-Nov 3.000% 96.857 3.446 $10,000 Investor bought
8:17am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2052-Jun 5.000% 102.195 4.615 $25,000 Inter-dealer
8:17am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2052-Jun 5.000% 102.195 4.615 $25,000 Inter-dealer
8:17am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2052-Jun 5.000% 103.027 4.473 $25,000 Investor bought
8:17am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 101.730 4.831 $25,000 Inter-dealer
8:17am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 101.730 4.831 $25,000 Investor bought
8:17am Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo-branson Landing 2032-Jun 3.750% 99.600 3.817 $5,000 Investor bought
8:17am Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Mo-branson Landing 2032-Jun 3.750% 99.400 3.851 $5,000 Inter-dealer
8:17am Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2066-Sep 5.000% 93.425 5.400 $2,000,000+ Investor sold
8:17am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2049-Dec 4.700% 98.570 4.800 $10,000 Inter-dealer
8:17am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2049-Dec 4.700% 98.670 4.793 $10,000 Investor bought
8:16am University Houston Tex Univ Revs Ref-cons-ser A 2026-Feb 5.000% 101.169 2.251 $1,040,000+ Inter-dealer
8:16am University Houston Tex Univ Revs Ref-cons-ser A 2026-Feb 5.000% 101.169 2.251 $1,040,000+ Investor bought
8:16am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2051-Mar 4.750% 99.766 4.766 $20,000 Inter-dealer
8:16am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2051-Mar 4.750% 100.016 4.747 $20,000 Investor bought
8:16am University Tex Univ Revs Taxable-fing Sys-ser D-build 2030-Aug 5.094% 102.530 4.515 $10,000 Inter-dealer
8:16am University Tex Univ Revs Taxable-fing Sys-ser D-build 2030-Aug 5.094% 102.630 4.493 $10,000 Investor bought
8:16am University Tex Univ Revs Taxable-fing Sys-ser D-build 2030-Aug 5.094% 102.530 4.515 $10,000 Inter-dealer
8:16am Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventhealth Oblig 2056-Nov 2.530% 100.000 N/R $0 Investor sold
8:16am Bryan Tex Elec Sys Rev 2043-Jul 4.000% 90.712 4.780 $1,000,000+ Inter-dealer
8:16am Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.364 1.951 $10,000 Investor bought
8:15am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 99.604 5.028 $25,000 Inter-dealer
8:15am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 99.304 5.050 $25,000 Inter-dealer
8:15am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 99.604 5.028 $25,000 Investor bought
8:15am California Edl Facs Auth Rev Univ Pacific-ser A 2042-Nov 5.000% 107.268 4.080 $55,000 Investor bought
8:15am University Calif Revs Ltd Proj-ser Q 2033-May 5.000% 113.102 2.510 $50,000 Investor bought
8:15am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 108.441 1.810 $75,000 Investor bought
8:15am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14-ser A 2026-Oct 5.000% 103.306 1.830 $80,000 Investor bought
8:15am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Taxable-jsu Fndtn Proj-ser B 2046-Aug 7.000% 109.000 5.500 $30,000 Investor bought
8:15am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2030-Aug 3.750% 99.800 3.794 $10,000 Inter-dealer
8:15am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2030-Aug 3.750% 99.900 3.772 $10,000 Investor bought

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