Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2033-Jul 4.000% 101.123 3.704 $140,000 Investor sold
10:57am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2033-Dec 4.000% 99.717 4.039 $75,000 Inter-dealer
10:57am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2038-Nov 5.000% 96.458 5.373 $10,000 Inter-dealer
10:57am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2038-Nov 5.000% 96.458 5.373 $10,000 Inter-dealer
10:57am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2038-Nov 5.000% 96.458 5.373 $10,000 Investor bought
10:57am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2038-Nov 5.000% 95.494 5.477 $10,000 Investor sold
10:57am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 1.600% 100.000 N/R $200,000 Investor sold
10:57am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 5.000% 100.217 4.905 $35,000 Inter-dealer
10:57am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 5.000% 100.217 4.905 $35,000 Inter-dealer
10:57am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 5.000% 99.466 5.060 $35,000 Investor sold
10:57am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2037-May 5.000% 100.900 4.051 $20,000 Inter-dealer
10:57am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2037-May 5.000% 100.900 4.051 $20,000 Inter-dealer
10:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 105.821 4.489 $100,000 Inter-dealer
10:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 106.821 4.363 $100,000 Investor bought
10:57am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser D 2043-Jul 1.250% 100.000 N/R $200,000 Investor sold
10:57am Washburn Univ Topeka Kans Rev Ser A 2044-Jul 4.500% 99.064 4.574 $5,000 Investor bought
10:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 105.821 4.489 $100,000 Inter-dealer
10:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 106.821 4.363 $100,000 Investor bought
10:57am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2026-Oct 2.000% 98.139 3.376 $10,000 Investor bought
10:57am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2026-Oct 2.000% 97.530 3.835 $10,000 Inter-dealer
10:57am James City Svc Auth Va Wtr & Swr Rev Ref-sys 2028-Jan 3.000% 98.225 3.700 $25,000 Investor sold
10:57am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 1.100% 100.000 N/R $3,020,000+ Investor sold
10:57am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2026-Oct 2.000% 97.530 3.835 $10,000 Inter-dealer
10:57am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2026-Oct 2.000% 97.530 3.835 $10,000 Inter-dealer
10:56am St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2043-Nov 4.000% 83.250 5.447 $30,000 Investor sold
10:56am California Health Facs Fing Auth Rev Pih Health-ser A 2025-Jun 5.000% 100.058 4.003 $320,000 Investor bought
10:56am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.050% 100.000 N/R $995,000 Investor sold
10:56am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2034-Jul 5.000% 101.331 3.796 $460,000 Investor bought
10:56am Eminence Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2049-May 4.500% 98.412 4.610 $20,000 Investor bought
10:56am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 90.380 4.878 $35,000 Investor bought
10:56am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2035-Dec 5.000% 112.101 3.434 $180,000 Inter-dealer
10:56am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2035-Dec 5.000% 112.136 3.430 $180,000 Investor bought
10:56am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 90.280 4.885 $35,000 Inter-dealer
10:56am University North Tex Univ Rev Taxable-ref & Impt-fing Sys 2034-Apr 4.905% 99.674 4.950 $1,000,000+ Investor sold
10:56am Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 4.000% 84.177 5.133 $25,000 Inter-dealer
10:56am Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 4.000% 84.177 5.133 $25,000 Inter-dealer
10:56am Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 4.000% 83.467 5.190 $25,000 Investor sold
10:56am University Calif Revs Var-taxable-gen-ser Z-1 2041-Jul 4.400% 100.000 N/R $200,000 Investor bought
10:56am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2035-May 5.000% 104.510 3.768 $30,000 Investor sold
10:56am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2042-Dec 5.000% 103.847 4.500 $2,805,000+ Investor bought
10:56am Gettysburg Pa Mun Auth College Rev Gettysburg College 2036-Aug 5.000% 101.316 4.381 $25,000 Inter-dealer
10:56am Gettysburg Pa Mun Auth College Rev Gettysburg College 2036-Aug 5.000% 101.316 4.381 $25,000 Inter-dealer
10:56am Gettysburg Pa Mun Auth College Rev Gettysburg College 2036-Aug 5.000% 100.563 4.732 $25,000 Investor sold
10:56am Kentucky Hsg Corp Single Family Mtg Rev Ser C 2040-Jul 4.650% 101.000 4.500 $30,000 Investor bought
10:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.320 3.285 $40,000 Investor bought
10:56am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 108.393 4.376 $5,000 Inter-dealer
10:56am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 108.393 4.376 $5,000 Inter-dealer
10:56am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 108.393 4.376 $5,000 Inter-dealer
10:56am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 108.493 4.363 $5,000 Investor bought
10:56am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-2 2051-Jul 3.150% 100.000 N/R $1,000,000+ Investor sold

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