Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:07am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2037-Jan 4.000% 94.618 4.600 $30,000 Inter-dealer
8:07am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2037-Jan 4.000% 94.368 4.629 $30,000 Inter-dealer
8:07am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2037-Jan 4.000% 94.993 4.557 $30,000 Inter-dealer
8:07am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2037-Jan 4.000% 95.093 4.545 $30,000 Investor bought
8:07am Butler Pa Area Swr Auth Swr Rev 2032-Jul 2.100% 99.520 4.709 $20,000 Inter-dealer
8:07am Butler Pa Area Swr Auth Swr Rev 2032-Jul 2.100% 99.570 4.435 $20,000 Inter-dealer
8:07am Butler Pa Area Swr Auth Swr Rev 2032-Jul 2.100% 99.570 4.435 $20,000 Investor bought
8:07am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2029-Jan 5.000% 101.851 3.850 $0 Investor sold
8:07am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Corpus 2031-Apr 5.000% 101.363 3.500 $1,300,000+ Investor sold
8:07am Wayne Cnty Mich Arpt Auth Rev Amt-ref-detroit Met Wayne Cnty 2030-Dec 5.000% 100.374 4.354 $25,000 Investor bought
8:07am Wayne Cnty Mich Arpt Auth Rev Amt-ref-detroit Met Wayne Cnty 2030-Dec 5.000% 100.374 4.354 $5,000 Investor bought
8:07am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 3.750% 82.504 5.102 $25,000 Inter-dealer
8:07am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 3.750% 82.604 5.093 $25,000 Investor bought
8:07am New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1 2027-Jul N/R 92.208 3.750 $50,000 Inter-dealer
8:07am New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1 2027-Jul N/R 92.308 3.700 $50,000 Investor bought
8:07am Central Tex Regl Mobility Auth Rev Ref-sr Lien 2027-Jan 5.000% 100.965 3.550 $1,250,000+ Investor sold
8:06am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2028-Jan 5.000% 102.015 3.750 $0 Investor sold
8:06am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2027-Jul 5.000% 101.370 3.800 $1,055,000+ Investor sold
8:06am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 100.000 4.989 $15,000 Investor bought
8:06am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 5.000% 100.100 4.749 $10,000 Inter-dealer
8:06am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 5.000% 100.150 4.631 $10,000 Inter-dealer
8:06am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 5.000% 100.150 4.631 $10,000 Investor bought
8:06am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2035-Dec 5.000% 99.875 5.015 $15,000 Investor bought
8:06am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2032-Jul 3.000% 92.093 4.290 $80,000 Inter-dealer
8:06am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2032-Jul 3.000% 91.968 4.312 $80,000 Inter-dealer
8:06am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2049-Nov 4.000% 84.541 5.112 $5,000 Investor bought
8:06am Scranton-lackawanna Pa Health & Welfare Auth Rev Univ Scranton 2026-Nov 5.000% 101.384 3.601 $930,000 Investor sold
8:06am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 5.000% 100.100 4.749 $10,000 Inter-dealer
8:06am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 5.000% 100.150 4.631 $10,000 Inter-dealer
8:06am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2025-Oct 5.000% 100.150 4.631 $10,000 Investor bought
8:06am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st 2032-Nov 3.125% 93.080 4.208 $20,000 Inter-dealer
8:06am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st 2032-Nov 3.125% 93.080 4.208 $20,000 Inter-dealer
8:06am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2042-Jul 4.500% 98.560 4.622 $30,000 Investor bought
8:05am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 100.255 4.936 $5,000 Investor bought
8:05am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 100.255 4.936 $5,000 Investor bought
8:05am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 100.255 4.936 $40,000 Investor bought
8:05am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 100.255 4.936 $65,000 Investor bought
8:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 98.631 4.162 $40,000 Inter-dealer
8:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 98.496 4.178 $40,000 Investor sold
8:05am University Wash Univ Revs Ref-gen-ser A 2027-Apr 5.000% 102.929 3.420 $15,000 Investor bought
8:05am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.360 4.890 $30,000 Investor bought
8:05am New Jersey St Tpk Auth Tpk Rev Ser G 2036-Jan 5.000% 102.686 3.933 $5,000 Inter-dealer
8:05am New Jersey St Tpk Auth Tpk Rev Ser G 2036-Jan 5.000% 102.686 3.933 $5,000 Inter-dealer
8:05am New Jersey St Tpk Auth Tpk Rev Ser G 2036-Jan 5.000% 102.786 3.894 $5,000 Investor bought
8:05am University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 109.710 5.229 $2,000 Investor bought
8:05am University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 109.706 5.229 $2,000 Inter-dealer
8:05am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2047-Jan 4.125% 92.253 4.698 $20,000 Investor bought
8:05am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 100.000 5.000 $60,000 Investor bought
8:05am Indiana Univ Revs Ref-student Fee-ser W-2 2025-Aug 5.000% 100.088 3.824 $20,000 Inter-dealer
8:05am Indiana Univ Revs Ref-student Fee-ser W-2 2025-Aug 5.000% 100.188 2.607 $20,000 Investor bought

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