Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2031-Jul 5.000% 105.520 3.710 $40,000 Inter-dealer
10:53am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2037-Jul 5.000% 106.722 4.078 $25,000 Investor bought
10:53am Charleston S C Wtrwks & Swr Rev Cap Impt 2052-Jan 5.000% 100.000 4.998 $50,000 Investor bought
10:53am Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2031-Apr 5.000% 105.371 3.682 $55,000 Inter-dealer
10:53am Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2031-Apr 5.000% 105.371 3.682 $55,000 Inter-dealer
10:53am King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 106.786 3.969 $165,000 Investor bought
10:53am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2037-Jul 5.000% 106.622 4.091 $25,000 Inter-dealer
10:53am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2037-Jul 5.000% 106.322 4.131 $25,000 Inter-dealer
10:53am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2037-Jul 5.000% 106.322 4.131 $25,000 Investor sold
10:53am Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2031-Apr 5.000% 105.171 3.730 $55,000 Inter-dealer
10:53am Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2031-Apr 5.000% 105.171 3.730 $55,000 Investor sold
10:53am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2038-Aug 5.000% 102.785 4.353 $20,000 Inter-dealer
10:53am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2029-Mar 6.000% 105.053 3.754 $50,000 Inter-dealer
10:53am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien 2034-Jul 5.000% 107.516 3.862 $90,000 Inter-dealer
10:53am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2029-Mar 6.000% 105.053 3.754 $50,000 Inter-dealer
10:53am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien 2034-Jul 5.000% 107.472 3.869 $90,000 Inter-dealer
10:53am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2042-Jul 5.250% 103.585 4.658 $70,000 Investor bought
10:53am Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2038-Nov 5.000% 102.594 4.565 $100,000 Inter-dealer
10:53am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2029-Mar 6.000% 104.953 3.797 $50,000 Inter-dealer
10:53am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2029-Mar 6.000% 104.953 3.797 $50,000 Investor sold
10:53am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien 2034-Jul 5.000% 107.222 3.905 $90,000 Investor sold
10:53am Washington St Univ Revs Ref-gen 2035-Oct 4.000% 96.780 4.439 $10,000 Investor sold
10:53am Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2038-Nov 5.000% 102.594 4.565 $100,000 Inter-dealer
10:53am Washington St Univ Revs Ref-gen 2035-Oct 4.000% 97.030 4.405 $10,000 Inter-dealer
10:53am Washington St Univ Revs Ref-gen 2035-Oct 4.000% 96.780 4.439 $10,000 Inter-dealer
10:53am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien 2034-Jul 5.000% 107.222 3.905 $90,000 Inter-dealer
10:53am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A 2028-Jul 4.000% 100.078 3.881 $50,000 Inter-dealer
10:53am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr Impts Proj-ser A 2028-Jul 4.000% 100.078 3.881 $50,000 Investor sold
10:53am South Dakota St Health & Edl Facs Auth Rev Ref-vocational Ed Prog 2027-Aug 5.000% 100.817 3.934 $10,000 Inter-dealer
10:53am South Dakota St Health & Edl Facs Auth Rev Ref-vocational Ed Prog 2027-Aug 5.000% 100.817 3.934 $10,000 Inter-dealer
10:53am South Dakota St Health & Edl Facs Auth Rev Ref-vocational Ed Prog 2027-Aug 5.000% 100.767 3.998 $10,000 Investor sold
10:53am South Dakota St Health & Edl Facs Auth Rev Ref-vocational Ed Prog 2027-Aug 5.000% 100.767 3.998 $10,000 Inter-dealer
10:53am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2038-Aug 5.000% 102.785 4.353 $20,000 Investor bought
10:53am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Oct 5.000% 106.904 4.028 $75,000 Investor bought
10:53am Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2045-Jan 5.000% 99.625 5.031 $30,000 Investor bought
10:53am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 2048-Aug 5.000% 100.178 4.967 $25,000 Inter-dealer
10:53am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 2048-Aug 5.000% 100.078 4.985 $25,000 Investor sold
10:53am South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2045-Nov 5.000% 100.000 4.999 $50,000 Investor bought
10:53am South Carolina Jobs-economic Dev Auth Rev Charleston Southern Univ-ser C 2055-Sep 5.750% 96.396 6.014 $15,000 Investor bought
10:53am West Va Sch Bldg Auth Excess Lottery Rev Ser B 2034-Jul 5.000% 104.429 4.120 $50,000 Inter-dealer
10:53am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B 2033-Jul 5.000% 105.178 3.976 $5,000 Inter-dealer
10:53am West Va Sch Bldg Auth Excess Lottery Rev Ser B 2034-Jul 5.000% 104.429 4.120 $50,000 Investor bought
10:53am South Carolina Jobs-economic Dev Auth Rev Charleston Southern Univ-ser C 2055-Sep 5.750% 96.096 6.037 $15,000 Investor sold
10:53am South Carolina Jobs-economic Dev Auth Rev Charleston Southern Univ-ser C 2055-Sep 5.750% 96.296 6.022 $15,000 Inter-dealer
10:53am Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2035-Oct 5.500% 102.460 4.178 $50,000 Investor bought
10:53am Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2035-Oct 5.500% 102.360 4.230 $50,000 Inter-dealer
10:53am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 108.909 3.713 $150,000 Investor sold
10:53am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B 2033-Jul 5.000% 105.178 3.976 $5,000 Investor bought
10:53am Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 105.610 3.959 $25,000 Investor bought
10:53am Rhode Is St Health & Edl Bldg Corp Rev St Appropriation-backed-cent 2037-May 5.000% 104.286 4.394 $50,000 Investor bought

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