Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:50am Southeastern Pa Transn Auth Rev Asset Impt Prog 2035-Jun 5.000% 109.198 3.466 $180,000 Investor bought
7:49am Lawrenceville Ga Bldg Auth Rev Lawrenceville Proj 2030-Apr 5.000% 100.168 2.777 $60,000 Inter-dealer
7:48am Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2034-Aug 2.750% 100.000 N/R $100,000 Inter-dealer
7:48am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2041-Jun 5.000% 103.599 2.220 $50,000 Inter-dealer
7:48am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 101.476 2.384 $5,000 Inter-dealer
7:45am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 5.000% 102.057 2.330 $1,485,000+ Investor bought
7:44am Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ref 2028-Nov 3.250% 99.920 3.275 $10,000 Inter-dealer
7:44am Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 2040-Nov 6.814% 108.116 5.993 $1,695,000+ Investor bought
7:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 3.050% 100.000 N/R $300,000 Inter-dealer
7:41am Philadelphia Pa Arpt Rev Ser B-governmental 2026-Jul 5.000% 102.170 2.451 $320,000 Inter-dealer
7:41am Philadelphia Pa Arpt Rev Ser B-governmental 2026-Jul 5.000% 102.170 2.451 $320,000 Investor bought
7:41am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 112.564 3.080 $1,000,000+ Investor bought
7:40am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2026-Nov 5.000% 103.275 2.301 $1,005,000+ Inter-dealer
7:40am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2026-Nov 5.000% 103.275 2.301 $1,005,000+ Investor bought
7:39am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2037-Nov 5.500% 109.918 4.440 $60,000 Inter-dealer
7:39am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2037-Nov 5.500% 109.918 4.440 $60,000 Inter-dealer
7:38am South Broward Hosp Dist Fla Rev South Broward Hosp Dist- 2051-May 3.000% 68.363 5.258 $50,000 Investor bought
7:38am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 102.246 4.700 $75,000 Investor bought
7:37am Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2054-Aug 5.000% 99.000 N/R $5,000 Investor bought
7:35am Parker Cnty Tex Jr College Dist Cons Fd Rev 2027-Aug 5.000% 104.416 2.660 $25,000 Inter-dealer
7:35am Parker Cnty Tex Jr College Dist Cons Fd Rev 2027-Aug 5.000% 104.416 2.660 $25,000 Investor bought
7:34am Riverside Calif Swr Rev Ser A 2027-Aug 5.000% 100.198 2.399 $45,000 Inter-dealer
7:33am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2031-Oct 5.000% 111.570 2.920 $30,000 Investor bought
7:31am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2033-Sep 5.000% 114.036 3.019 $70,000 Investor bought
7:31am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2033-Sep 5.000% 113.891 3.038 $70,000 Investor sold
7:31am Chattanooga Tenn Elec Rev Ref-sys 2026-Sep 5.000% 102.688 2.351 $110,000 Inter-dealer
7:31am Chattanooga Tenn Elec Rev Ref-sys 2026-Sep 5.000% 102.688 2.351 $110,000 Investor bought
7:30am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2037-Nov 5.000% 105.160 3.893 $50,000 Investor bought
7:30am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2037-Nov 5.000% 105.064 3.913 $50,000 Investor sold
7:30am Downey Calif Pub Fing Auth Lease Rev 2036-Dec 3.125% 90.582 4.180 $145,000 Inter-dealer
7:30am South Dakota St Bldg Auth Rev Ser C 2040-Jun 4.000% 94.122 4.550 $1,000,000+ Inter-dealer
7:22am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs 2050-Jun 5.000% 99.625 N/R $10,000 Investor bought

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