Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 100.600 2.630 $50,000 Investor bought
9:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2026-Jul 5.000% 101.058 2.475 $50,000 Investor bought
9:56am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 100.600 2.630 $50,000 Inter-dealer
9:56am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2026-May 5.000% 100.600 2.630 $50,000 Inter-dealer
9:56am New York St Hsg Fin Agy Rev Affordable Hsg-ser K 2037-Nov 3.300% 95.290 3.800 $1,800,000+ Investor bought
9:56am Greenville Mich San Swr Rev Ref-sys 2051-Jun 4.000% 92.121 4.525 $10,000 Inter-dealer
9:56am Greenville Mich San Swr Rev Ref-sys 2051-Jun 4.000% 92.051 4.530 $10,000 Investor sold
9:56am Greenville Mich San Swr Rev Ref-sys 2051-Jun 4.000% 92.121 4.525 $10,000 Inter-dealer
9:56am Greenville Mich San Swr Rev Ref-sys 2051-Jun 4.000% 93.963 4.397 $10,000 Investor bought
9:56am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2035-Feb 5.000% 119.304 2.580 $2,730,000+ Investor sold
9:56am Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2057-Sep 5.250% 103.598 4.610 $30,000 Inter-dealer
9:56am Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2057-Sep 5.250% 105.598 4.266 $30,000 Investor bought
9:56am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2029-Oct 5.000% 100.620 3.496 $10,000 Inter-dealer
9:56am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2029-Oct 5.000% 100.420 3.973 $10,000 Investor sold
9:56am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2029-Oct 5.000% 100.720 3.259 $10,000 Investor bought
9:56am North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2048-Jan 4.500% 101.109 4.300 $80,000 Inter-dealer
9:56am North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2048-Jan 4.500% 101.109 4.300 $80,000 Investor bought
9:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 105.057 4.300 $100,000 Investor bought
9:56am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2032-Sep 3.750% 98.950 3.932 $5,000 Investor bought
9:56am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 99.402 4.050 $1,660,000+ Investor bought
9:56am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2032-Sep 3.750% 98.750 3.967 $5,000 Inter-dealer
9:56am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 106.640 N/R $60,000 Investor bought
9:56am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2035-Feb 5.000% 119.392 2.570 $2,730,000+ Investor bought
9:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 3.000% 73.400 4.847 $20,000 Inter-dealer
9:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 3.000% 73.400 4.847 $20,000 Inter-dealer
9:56am Virginia College Bldg Auth Va Edl Facs Rev Taxable-randolph-macon College 2028-Jan 1.770% 95.572 4.141 $15,000 Inter-dealer
9:56am Virginia College Bldg Auth Va Edl Facs Rev Taxable-randolph-macon College 2028-Jan 1.770% 95.572 4.141 $15,000 Inter-dealer
9:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 3.000% 73.500 4.838 $20,000 Investor bought
9:56am Virginia College Bldg Auth Va Edl Facs Rev Taxable-randolph-macon College 2028-Jan 1.770% 95.672 4.085 $15,000 Investor bought
9:56am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2029-Aug 5.000% 108.354 2.505 $25,000 Inter-dealer
9:56am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2029-Aug 5.000% 108.264 2.531 $25,000 Inter-dealer
9:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 110.503 3.309 $20,000 Inter-dealer
9:56am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2029-Aug 5.000% 108.414 2.488 $25,000 Inter-dealer
9:55am Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2033-Jan 5.000% 105.762 3.418 $10,000 Inter-dealer
9:55am Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2033-Jan 5.000% 105.702 3.434 $10,000 Inter-dealer
9:55am Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2033-Jan 5.000% 105.627 3.454 $10,000 Inter-dealer
9:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 110.603 3.293 $20,000 Inter-dealer
9:55am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2040-Aug 5.000% 111.666 3.409 $15,000 Investor bought
9:55am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2051-Jun 5.000% 105.134 4.261 $65,000 Inter-dealer
9:55am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2051-Jun 5.000% 105.134 4.261 $65,000 Inter-dealer
9:55am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2051-Jun 5.000% 105.234 4.247 $65,000 Investor bought
9:55am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2030-Jul 5.000% 111.227 2.316 $25,000 Inter-dealer
9:55am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2030-Jul 5.000% 111.107 2.343 $25,000 Inter-dealer
9:55am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2028-Jul 5.000% 106.909 2.064 $25,000 Investor bought
9:55am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2028-Jul 5.000% 106.789 2.113 $25,000 Inter-dealer
9:55am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2040-Aug 5.000% 111.566 3.422 $15,000 Inter-dealer
9:55am Salt Lake City Utah Arpt Rev Ser B 2028-Jul 5.000% 105.940 2.461 $40,000 Inter-dealer
9:55am Salt Lake City Utah Arpt Rev Ser B 2028-Jul 5.000% 105.865 2.492 $40,000 Inter-dealer
9:55am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2035-Dec 2.050% 85.573 3.822 $30,000 Inter-dealer
9:55am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2028-May 5.000% 106.870 1.927 $35,000 Inter-dealer

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