Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:42am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2042-Mar 5.000% 108.539 3.852 $10,000 Inter-dealer
9:42am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2042-Mar 5.000% 108.639 3.840 $10,000 Investor bought
9:42am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 99.998 4.500 $25,000 Investor bought
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 102.370 3.750 $10,000 Inter-dealer
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 102.470 3.698 $10,000 Investor bought
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 102.370 3.750 $10,000 Inter-dealer
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 102.120 3.880 $10,000 Inter-dealer
9:42am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2034-Jul 5.000% 113.722 3.083 $15,000 Investor sold
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 108.793 3.834 $10,000 Investor bought
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 108.693 3.847 $10,000 Inter-dealer
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 108.623 3.855 $10,000 Investor sold
9:42am Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 103.357 4.315 $10,000 Inter-dealer
9:42am Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 103.357 4.315 $10,000 Investor sold
9:42am Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 103.557 4.275 $10,000 Investor bought
9:42am Lenoir City Tenn Elec Sys Rev 2047-Jun 4.000% 98.150 4.125 $15,000 Investor bought
9:42am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 3.250% 100.000 N/R $700,000 Investor sold
9:42am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2026-Jan 5.000% 100.491 4.221 $5,000 Inter-dealer
9:42am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2026-Jan 5.000% 100.691 3.910 $5,000 Investor bought
9:42am Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2029-Jan 5.000% 102.627 3.350 $5,000 Investor bought
9:42am Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2029-Jan 5.000% 102.427 3.473 $5,000 Inter-dealer
9:42am University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 113.760 3.101 $35,000 Investor sold
9:42am Jea Fla Elec Sys Rev Ser Three-b 2029-Oct 5.000% 105.767 3.197 $200,000 Investor bought
9:42am Jea Fla Elec Sys Rev Ser Three-b 2029-Oct 5.000% 105.392 3.310 $200,000 Inter-dealer
9:42am Jea Fla Elec Sys Rev Ser Three-b 2029-Oct 5.000% 105.392 3.310 $200,000 Inter-dealer
9:42am Hawaii St Hwy Rev Ser B 2026-Jan 5.000% 100.370 2.525 $10,000 Investor bought
9:42am Hawaii St Hwy Rev Ser B 2026-Jan 5.000% 100.270 3.169 $10,000 Inter-dealer
9:42am Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A 2029-Jan 5.000% 101.155 3.960 $20,000 Investor sold
9:42am Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A 2029-Jan 5.000% 101.215 3.907 $20,000 Investor bought
9:42am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2026-Feb 5.000% 102.558 3.498 $100,000 Investor sold
9:42am Chandler Ariz Excise Tax Rev 2035-Jul 5.000% 116.422 2.940 $25,000 Investor bought
9:42am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Jun 5.000% 103.038 3.748 $5,000 Investor sold
9:41am Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr 2024-Aug 5.000% 100.197 4.103 $100,000 Investor bought
9:41am Colorado Sch Mines Instl Enterprise Rev Ser B 2052-Dec 5.250% 107.956 4.137 $430,000 Inter-dealer
9:41am Colorado Sch Mines Instl Enterprise Rev Ser B 2052-Dec 5.250% 107.956 4.137 $430,000 Inter-dealer
9:41am Colorado Sch Mines Instl Enterprise Rev Ser B 2052-Dec 5.250% 108.011 4.130 $430,000 Investor bought
9:41am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2032-Jul 5.000% 113.640 3.094 $15,000 Investor sold
9:41am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2031-Jul 4.000% 100.386 3.652 $35,000 Investor sold
9:41am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 100.000 4.500 $40,000 Investor bought
9:41am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2024-Nov 5.000% 100.692 3.549 $5,000 Inter-dealer
9:41am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2028-Apr 5.000% 105.640 3.457 $15,000 Investor sold
9:41am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2024-Nov 5.000% 100.692 3.549 $5,000 Inter-dealer
9:41am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2024-Nov 5.000% 100.792 3.342 $5,000 Investor bought
9:41am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2032-Jul 12.000% 103.250 N/R $5,000,000+ Investor sold
9:41am Washington St Health Care Facs Auth Rev Taxable-multicare Health-a-bam 2047-Aug 4.200% 80.250 5.749 $25,000 Investor bought
9:41am New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2053-Jul 4.125% 91.070 4.690 $70,000 Inter-dealer
9:41am Piedmont Mun Pwr Agy S C Elec Rev Taxable-ser B-build Amer Bds 2034-Jan 7.036% 106.610 6.118 $15,000 Inter-dealer
9:41am Piedmont Mun Pwr Agy S C Elec Rev Taxable-ser B-build Amer Bds 2034-Jan 7.036% 106.710 6.104 $15,000 Investor bought
9:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 113.660 3.007 $10,000 Investor sold
9:41am Piedmont Mun Pwr Agy S C Elec Rev Taxable-ser B-build Amer Bds 2034-Jan 7.036% 106.610 6.118 $15,000 Inter-dealer
9:41am Piedmont Mun Pwr Agy S C Elec Rev Taxable-ser B-build Amer Bds 2034-Jan 7.036% 106.360 6.151 $15,000 Inter-dealer

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