Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:56am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2040-Jul 5.000% 100.090 4.198 $10,000 Investor bought
7:56am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 104.342 3.181 $5,000 Inter-dealer
7:54am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2026-Aug 5.000% 100.278 3.566 $40,000 Inter-dealer
7:54am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2026-Aug 5.000% 100.278 3.566 $40,000 Investor bought
7:52am Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 109.729 2.780 $15,000 Inter-dealer
7:51am Idaho Health Facs Auth Rev Var-ref-st Lukes Health Sys 2060-Mar 1.700% 100.000 N/R $500,000 Investor sold
7:51am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 99.840 4.016 $15,000 Inter-dealer
7:50am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 99.668 5.025 $50,000 Investor bought
7:48am Illinois Hsg Dev Auth Rev Ser A 2027-Oct 1.400% 93.723 4.250 $15,000 Inter-dealer
7:47am Illinois Hsg Dev Auth Rev Ser A 2027-Oct 1.400% 93.823 4.203 $15,000 Investor bought
7:45am University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 1&2 0000-Dec N/R 98.664 N/R $0 Investor bought
7:43am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2027-Jul 5.000% 100.109 3.655 $150,000 Inter-dealer
7:43am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2027-Jul 5.000% 100.109 3.655 $150,000 Investor bought
7:42am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 99.856 N/R $3,455,000+ Investor bought
7:42am Appling Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plt Hatch Proj 2041-Sep 1.900% 100.000 N/R $0 Investor sold
7:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 105.373 3.890 $100,000 Inter-dealer
7:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 107.373 3.494 $100,000 Investor bought
7:40am Bryan Tex Elec Sys Rev 2027-Jul 5.000% 103.806 3.100 $40,000 Inter-dealer
7:40am Bryan Tex Elec Sys Rev 2027-Jul 5.000% 103.806 3.100 $40,000 Investor bought
7:40am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 99.332 5.050 $75,000 Inter-dealer
7:40am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 99.832 5.013 $75,000 Investor bought
7:34am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2038-May 5.588% 100.380 5.537 $4,450,000+ Investor sold
7:32am Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2033-Jul 4.000% 102.150 3.603 $30,000 Inter-dealer
7:32am Capital Region Arpt Commn Va Arpt Rev Ref-ser A 2033-Jul 4.000% 102.045 3.622 $30,000 Investor sold
7:23am Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2036-Nov 1.500% 100.000 N/R $2,600,000+ Inter-dealer
7:22am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser D 2055-Nov 2.150% 100.000 N/R $600,000 Investor bought
7:17am New York St Dorm Auth Revs Non St Supported Debt Var-fordham Univ-ser A-1 2032-Jul 2.520% 100.000 N/R $4,925,000+ Investor sold
7:15am Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2034-Aug 2.000% 100.000 N/R $1,800,000+ Inter-dealer
7:07am Scranton-lackawanna Pa Health & Welfare Auth Rev Univ Scranton 2026-Nov 5.000% 101.307 3.531 $215,000 Investor bought
7:07am Scranton-lackawanna Pa Health & Welfare Auth Rev Univ Scranton 2026-Nov 5.000% 101.307 3.531 $215,000 Inter-dealer

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