Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:02am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2053-Jun 5.250% 100.000 5.249 $0 Investor bought
9:02am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2033-Jun 4.000% 99.870 4.020 $5,000 Inter-dealer
9:02am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2033-Jun 4.000% 99.870 4.020 $5,000 Inter-dealer
9:02am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2033-Jun 4.000% 99.970 4.004 $5,000 Investor bought
9:02am Meriwether Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2040-Jul 3.500% 97.359 3.740 $20,000 Inter-dealer
9:02am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.000% 100.000 N/R $480,000 Investor bought
9:02am University Calif Revs Gen-ser Bn 2036-May 5.000% 113.133 2.949 $25,000 Inter-dealer
9:02am University Calif Revs Gen-ser Bn 2036-May 5.000% 113.133 2.949 $25,000 Investor bought
9:02am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2053-Apr 5.000% 105.805 4.220 $40,000 Investor bought
9:02am Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2041-May 5.000% 107.282 3.434 $50,000 Inter-dealer
9:02am Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2041-May 5.000% 108.282 3.229 $50,000 Investor bought
9:02am Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs 2040-May 5.375% 109.275 3.667 $25,000 Inter-dealer
9:02am Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs 2040-May 5.375% 109.275 3.667 $25,000 Investor bought
9:02am Pennsylvania St Higher Edl Facs Auth Rev Duquesne Univ-ser A 2037-Mar 4.000% 100.551 3.800 $95,000 Investor bought
9:02am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 103.621 3.332 $15,000 Inter-dealer
9:02am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 4.000% 103.556 3.344 $15,000 Investor sold
9:02am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 102.165 4.656 $15,000 Investor bought
9:02am Pennsylvania St Higher Edl Facs Auth Rev Duquesne Univ-ser A 2037-Mar 4.000% 99.760 4.027 $5,000 Inter-dealer
9:02am Pennsylvania St Higher Edl Facs Auth Rev Duquesne Univ-ser A 2037-Mar 4.000% 100.595 3.784 $90,000 Inter-dealer
9:02am Pennsylvania St Higher Edl Facs Auth Rev Duquesne Univ-ser A 2037-Mar 4.000% 100.551 3.800 $95,000 Inter-dealer
9:02am Iowa Fin Auth Rev St Revolving Fd-ser A 2042-Aug 5.000% 108.711 3.640 $25,000 Investor bought
9:02am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 102.080 4.669 $15,000 Inter-dealer
9:02am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 102.165 4.656 $15,000 Inter-dealer
9:02am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2034-Feb 5.000% 111.588 2.840 $15,000 Investor bought
9:02am Salt Lake City Utah Pub Utils Rev 2035-Feb 5.000% 110.833 2.973 $10,000 Investor sold
9:02am Salt Lake City Utah Pub Utils Rev 2035-Feb 5.000% 111.033 2.937 $10,000 Investor bought
9:02am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2053-Apr 5.000% 105.680 4.236 $40,000 Investor sold
9:02am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2035-Jul 5.000% 109.849 2.970 $30,000 Investor bought
9:02am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2035-Jul 5.000% 109.849 2.970 $30,000 Inter-dealer
9:02am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 114.517 3.054 $15,000 Investor bought
9:01am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 3.000% 97.040 3.364 $195,000 Inter-dealer
9:01am Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 2039-Nov 6.668% 106.215 5.994 $10,000 Investor sold
9:01am Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 2039-Nov 6.668% 106.215 5.994 $10,000 Inter-dealer
9:01am New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2051-Jul 3.000% 74.000 4.783 $20,000 Investor bought
9:01am Brunswick Cnty N C Enterprise Sys Rev 2046-Apr 3.000% 79.002 4.618 $50,000 Investor bought
9:01am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 102.039 4.632 $20,000 Inter-dealer
9:01am Macon-bibb Cnty Ga Urban Dev Auth Rev Ref & Impt-ser B 2038-Dec 3.500% 98.664 3.632 $95,000 Investor bought
9:00am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 102.665 5.380 $5,000,000+ Investor sold
9:00am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2028-May 5.000% 105.219 N/R $60,000 Investor bought
9:00am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2033-Jul 3.250% 98.151 3.540 $10,000 Inter-dealer
9:00am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2033-Jul 3.250% 98.071 3.552 $10,000 Investor sold
9:00am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2033-Jul 3.250% 98.151 3.540 $10,000 Inter-dealer
9:00am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2033-Jul 3.250% 98.251 3.524 $10,000 Investor bought
9:00am Allegheny Cnty Pa San Auth Swr Rev Ser A 2034-Jun 2.000% 86.064 4.011 $5,000 Investor sold
9:00am Allegheny Cnty Pa San Auth Swr Rev Ser A 2034-Jun 2.000% 86.204 3.989 $5,000 Inter-dealer
9:00am Allegheny Cnty Pa San Auth Swr Rev Ser A 2034-Jun 2.000% 86.204 3.989 $5,000 Inter-dealer
9:00am Allegheny Cnty Pa San Auth Swr Rev Ser A 2034-Jun 2.000% 86.304 3.974 $5,000 Investor bought
9:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.750% 100.000 N/R $340,000 Investor sold
9:00am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2026-Jun 5.000% 100.420 2.816 $55,000 Investor bought
9:00am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2026-Jun 5.000% 100.420 2.816 $55,000 Inter-dealer

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