Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am Public Fin Auth Wis Ed Rev Sheboygan Christian Sch Proj 2035-Apr 5.500% 101.000 5.356 $30,000 Investor bought
10:59am Oroville Calif Rev Oroville Hosp 2054-Apr 5.250% 69.500 N/R $40,000 Investor bought
10:59am Idaho Hsg & Fin Assn Nonprofit Facs Rev Blackfoot Charter Cmnty 2046-May 5.500% 91.130 6.285 $1,000,000+ Investor sold
10:59am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 96.089 4.296 $2,000 Inter-dealer
10:59am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2056-Feb 1.800% 100.000 N/R $0 Investor sold
10:59am Elizabeth N J Pkg Auth Pkg Rev City Gtd-ser A 2027-Nov 4.000% 101.868 2.709 $25,000 Investor bought
10:59am Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2039-Jun 5.406% 102.082 5.116 $5,000 Inter-dealer
10:59am Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2039-Jun 5.406% 101.582 5.185 $5,000 Investor sold
10:59am Elizabeth N J Pkg Auth Pkg Rev City Gtd-ser A 2027-Nov 4.000% 101.868 2.709 $25,000 Inter-dealer
10:59am Elizabeth N J Pkg Auth Pkg Rev City Gtd-ser A 2027-Nov 4.000% 101.868 2.709 $25,000 Inter-dealer
10:59am Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2039-Jun 5.406% 102.147 5.107 $5,000 Inter-dealer
10:59am Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2039-Jun 5.406% 102.147 5.107 $5,000 Investor bought
10:59am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 97.620 4.662 $40,000 Inter-dealer
10:59am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs 2052-Jun 4.000% 87.046 4.883 $5,000 Investor sold
10:59am New Jersey St Edl Facs Auth Rev Ref-georgian Court Univ-ser G 2034-Jul 3.500% 86.995 5.500 $20,000 Investor bought
10:59am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 99.571 4.529 $40,000 Investor bought
10:59am New Jersey St Edl Facs Auth Rev Ref-georgian Court Univ-ser G 2034-Jul 3.500% 86.894 5.517 $20,000 Inter-dealer
10:59am New Jersey St Edl Facs Auth Rev Ref-georgian Court Univ-ser G 2034-Jul 3.500% 86.894 5.517 $20,000 Inter-dealer
10:59am New Jersey St Edl Facs Auth Rev Ref-georgian Court Univ-ser G 2034-Jul 3.500% 86.068 5.656 $20,000 Investor sold
10:59am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 103.717 4.332 $10,000 Investor bought
10:59am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 103.617 4.350 $10,000 Inter-dealer
10:59am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 97.620 4.662 $40,000 Inter-dealer
10:59am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2042-Dec 5.000% 101.938 3.716 $0 Inter-dealer
10:59am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2042-Dec 5.000% 101.938 3.716 $0 Investor sold
10:59am New Jersey St Edl Facs Auth Rev Ref-georgian Court Univ-ser G 2031-Jul 3.250% 90.436 5.400 $15,000 Investor bought
10:59am New Jersey St Edl Facs Auth Rev Ref-georgian Court Univ-ser G 2031-Jul 3.250% 90.335 5.424 $15,000 Inter-dealer
10:59am New Jersey St Edl Facs Auth Rev Ref-georgian Court Univ-ser G 2031-Jul 3.250% 90.335 5.424 $15,000 Inter-dealer
10:59am New Jersey St Edl Facs Auth Rev Ref-georgian Court Univ-ser G 2031-Jul 3.250% 89.476 5.630 $15,000 Investor sold
10:59am Mobile Ala Indl Dev Brd Solid Waste Disp Rev Var-alabama Pwr-barry Plant 2034-Jun 1.630% 100.000 N/R $1,500,000+ Investor sold
10:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 110.703 2.740 $10,000 Inter-dealer
10:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 110.703 2.740 $10,000 Investor sold
10:58am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 1.800% 100.000 N/R $3,500,000+ Investor bought
10:58am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 109.860 2.764 $15,000 Investor sold
10:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 105.951 2.817 $20,000 Investor sold
10:58am Delaware Transn Auth Transn Sys Rev Sr 2038-Jul 5.000% 111.587 3.363 $15,000 Investor sold
10:58am Clanton Ala Pub Bldg Auth Rev Ser A 2054-May 4.250% 95.277 4.550 $50,000 Inter-dealer
10:58am Clanton Ala Pub Bldg Auth Rev Ser A 2054-May 4.250% 95.277 4.550 $50,000 Inter-dealer
10:58am Clanton Ala Pub Bldg Auth Rev Ser A 2054-May 4.250% 96.944 4.442 $50,000 Investor bought
10:58am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2026-Oct 5.000% 100.525 3.660 $15,000 Investor bought
10:58am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2026-Oct 5.000% 100.465 3.809 $15,000 Investor sold
10:58am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2026-Jul 5.000% 100.030 4.720 $25,000 Investor sold
10:58am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2030-Jul 5.000% 109.170 2.672 $10,000 Investor sold
10:58am San Antonio Tex Elec & Gas Rev Ref-taxable 2037-Feb 2.492% 77.800 5.219 $10,000 Investor sold
10:58am Colorado Health Facs Auth Rev Intermountain Health-ser A 2044-May 5.000% 105.256 4.009 $5,000 Inter-dealer
10:58am Colorado Health Facs Auth Rev Intermountain Health-ser A 2044-May 5.000% 105.256 4.009 $5,000 Investor bought
10:58am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 109.707 2.706 $210,000 Investor bought
10:58am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 109.667 2.715 $210,000 Investor sold
10:58am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 99.040 4.715 $10,000 Inter-dealer
10:58am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 99.940 4.654 $10,000 Investor bought
10:58am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2030-Aug 5.000% 102.650 2.800 $200,000 Investor bought

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