Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm Delaware Cnty Pa Auth Rev Villanova Univ 2032-Aug 3.750% 100.011 3.552 $5,000 Inter-dealer
2:05pm Delaware Cnty Pa Auth Rev Villanova Univ 2032-Aug 3.750% 100.011 3.552 $5,000 Inter-dealer
2:05pm Delaware Cnty Pa Auth Rev Villanova Univ 2032-Aug 3.750% 100.111 2.284 $5,000 Investor bought
2:05pm Fort Mill S C Wtrwks & Swr Sys Rev Impt-ser B 2025-Dec 5.000% 100.713 3.029 $75,000 Investor sold
2:05pm Fort Mill S C Wtrwks & Swr Sys Rev Impt-ser B 2025-Dec 5.000% 100.713 3.029 $75,000 Inter-dealer
2:05pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2029-Jul 5.000% 108.504 2.716 $25,000 Investor bought
2:05pm Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 2059-Jul 5.000% 94.550 5.350 $500,000 Inter-dealer
2:05pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Aug 4.750% 99.999 4.750 $10,000 Investor bought
2:05pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 104.287 4.640 $60,000 Inter-dealer
2:05pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2029-May 5.000% 108.320 2.695 $25,000 Investor bought
2:05pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 104.287 4.640 $60,000 Investor bought
2:05pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2042-Jul 5.000% 98.558 5.128 $35,000 Inter-dealer
2:05pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2042-Jul 5.000% 98.308 5.151 $35,000 Investor sold
2:05pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2042-Jul 5.000% 100.775 4.579 $35,000 Investor bought
2:05pm Louisiana Pub Facs Auth Lease Rev Provident Group Flagship 2059-Jul 5.000% 93.840 5.397 $500,000 Investor sold
2:05pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.399 2.976 $20,000 Inter-dealer
2:05pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.399 2.976 $20,000 Investor sold
2:05pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 99.260 5.048 $15,000 Investor sold
2:05pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs 2050-Jun 5.000% 98.732 N/R $20,000 Investor bought
2:05pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2036-Mar 5.000% 103.385 3.650 $200,000 Investor bought
2:05pm Palm Bay Fla Util Rev Cap Apprec-impt 2028-Oct N/R 85.906 4.800 $10,000 Inter-dealer
2:05pm Palm Bay Fla Util Rev Cap Apprec-impt 2028-Oct N/R 86.156 4.707 $10,000 Investor bought
2:05pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2028-Sep 3.536% 96.178 4.870 $10,000 Investor sold
2:05pm Middle-income Hsg Auth Colo Nhp Fndtn Secd Rev 602 Galena Str-frisco Co-ser A 2035-Jul 4.500% 100.316 4.446 $20,000 Inter-dealer
2:05pm Middle-income Hsg Auth Colo Nhp Fndtn Secd Rev 602 Galena Str-frisco Co-ser A 2035-Jul 4.500% 100.316 4.446 $20,000 Investor bought
2:05pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.605 5.400 $10,000 Investor bought
2:05pm Palm Bay Fla Util Rev Cap Apprec-impt 2028-Oct N/R 85.906 4.800 $10,000 Investor sold
2:05pm New York St Mtg Agy Homeowner Mtg Rev Ser 239-social Bds 2027-Apr 1.000% 95.109 3.999 $50,000 Inter-dealer
2:05pm New York St Mtg Agy Homeowner Mtg Rev Ser 239-social Bds 2027-Apr 1.000% 95.009 4.063 $50,000 Inter-dealer
2:05pm Metropolitan Transn Auth N Y Rev Transn-ser B 2027-Nov 3.000% 98.827 3.529 $50,000 Inter-dealer
2:05pm Metropolitan Transn Auth N Y Rev Transn-ser B 2027-Nov 3.000% 98.927 3.483 $50,000 Investor bought
2:05pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2028-May 2.439% 95.386 4.210 $750,000 Investor sold
2:05pm New York St Mtg Agy Homeowner Mtg Rev Ser 239-social Bds 2027-Apr 1.000% 95.009 4.063 $50,000 Investor sold
2:05pm Metropolitan Transn Auth N Y Rev Transn-ser B 2027-Nov 3.000% 98.827 3.529 $50,000 Investor sold
2:05pm Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-carteret Pkg Proj 2052-Dec 5.000% 102.376 4.617 $600,000 Inter-dealer
2:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser N 2026-Nov 1.800% 97.470 3.833 $90,000 Inter-dealer
2:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser N 2026-Nov 1.800% 97.370 3.915 $90,000 Inter-dealer
2:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser N 2026-Nov 1.800% 97.370 3.915 $90,000 Investor sold
2:05pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2026-May 1.000% 97.529 4.227 $40,000 Inter-dealer
2:05pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2026-May 1.000% 97.629 4.094 $40,000 Inter-dealer
2:05pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2028-Dec 1.300% 91.800 3.921 $35,000 Inter-dealer
2:05pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2028-Dec 1.300% 91.925 3.879 $35,000 Inter-dealer
2:05pm Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2028-Jun 4.642% 99.667 4.766 $10,000 Investor sold
2:05pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2026-May 1.000% 97.529 4.227 $40,000 Investor sold
2:05pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2028-Dec 1.300% 91.800 3.921 $35,000 Investor sold
2:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2025-Nov 1.650% 99.086 4.872 $60,000 Inter-dealer
2:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2025-Nov 1.650% 99.186 4.516 $60,000 Inter-dealer
2:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2025-Nov 1.650% 99.086 4.872 $60,000 Investor sold
2:04pm Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-carteret Pkg Proj 2052-Dec 5.000% 102.376 4.617 $600,000 Inter-dealer
2:04pm New York St Mtg Agy Homeowner Mtg Rev Ser 223 2026-Apr 1.850% 98.535 3.981 $60,000 Inter-dealer

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