Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr 2038-Dec 4.125% 92.337 4.914 $30,000 Inter-dealer
8:45am Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr 2038-Dec 4.125% 92.187 4.930 $30,000 Investor sold
8:45am Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Brdg-agm-cr 2038-Dec 4.125% 92.437 4.903 $30,000 Investor bought
8:45am New York St Urban Dev Corp Rev Prerefunded-st Pers Income 2027-Sep 5.000% 105.625 2.200 $30,000 Investor bought
8:45am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2053-Sep 5.250% 102.703 4.817 $15,000 Investor bought
8:45am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2053-Sep 5.250% 102.203 4.896 $15,000 Inter-dealer
8:45am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2053-Sep 5.250% 102.203 4.896 $15,000 Inter-dealer
8:45am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2025-Nov 0.947% 99.257 4.790 $40,000 Investor bought
8:45am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2025-Nov 0.947% 99.255 4.800 $40,000 Inter-dealer
8:45am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 103.796 N/R $2,400,000+ Investor sold
8:45am College Charleston S C Academic & Administrative Facs Rev Ser A 2044-Apr 4.000% 86.364 5.147 $20,000 Inter-dealer
8:45am College Charleston S C Academic & Administrative Facs Rev Ser A 2044-Apr 4.000% 86.364 5.147 $20,000 Investor bought
8:45am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2030-Jan 5.000% 107.395 3.170 $0 Investor sold
8:45am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2044-Nov 5.000% 101.972 4.654 $35,000 Investor bought
8:45am New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2050-Jul 3.000% 66.312 5.503 $180,000 Investor sold
8:45am New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2050-Jul 3.000% 66.372 5.497 $180,000 Investor bought
8:45am Pennsylvania St Tpk Commn Tpk Rev Ser C 2041-Dec 5.000% 105.224 4.310 $45,000 Investor bought
8:45am Pennsylvania St Tpk Commn Tpk Rev Ser C 2030-Dec 5.000% 111.472 2.655 $15,000 Investor bought
8:45am Pennsylvania St Tpk Commn Tpk Rev Ser C 2030-Dec 5.000% 111.272 2.694 $15,000 Investor sold
8:45am Pennsylvania St Tpk Commn Tpk Rev Ser C 2041-Dec 5.000% 105.075 4.329 $45,000 Investor sold
8:45am Central Weld Cnty Colo Wtr Dist Wtr Rev 2026-Dec 5.000% 103.055 2.552 $5,000 Inter-dealer
8:45am Central Weld Cnty Colo Wtr Dist Wtr Rev 2026-Dec 5.000% 103.055 2.552 $5,000 Investor bought
8:45am Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 107.503 N/R $20,000 Inter-dealer
8:45am Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 107.503 N/R $20,000 Inter-dealer
8:45am Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 5.000% 109.355 3.678 $40,000 Investor bought
8:45am National Fin Auth N H Health Care Facs Rev Var-novant Health Obligated 2064-Nov 2.600% 100.000 N/R $700,000 Investor sold
8:45am Arkansas St Dev Fin Auth Environmental Impt Rev Amt-united Sts Stl Corp Proj 2052-Sep 5.450% 95.250 5.800 $2,000,000+ Investor sold
8:45am New York St Twy Auth Gen Rev Ser P 2032-Jan 5.000% 113.419 2.690 $35,000 Inter-dealer
8:45am New York St Twy Auth Gen Rev Ser P 2032-Jan 5.000% 113.289 2.711 $35,000 Investor sold
8:44am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 83.796 5.336 $15,000 Inter-dealer
8:44am North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 83.546 5.359 $15,000 Investor sold
8:44am Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref 2040-Sep 5.000% 100.041 3.441 $100,000 Investor bought
8:44am Metropolitan Transn Auth N Y Rev Unrefunded Balance-unrefunded 2037-Nov 3.625% 83.150 5.539 $5,000 Investor bought
8:44am Metropolitan Transn Auth N Y Rev Unrefunded Balance-unrefunded 2037-Nov 3.625% 82.950 5.564 $5,000 Inter-dealer
8:44am Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 107.085 N/R $15,000 Inter-dealer
8:44am Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 107.335 N/R $15,000 Inter-dealer
8:44am Beaumont Calif Fing Auth Loc Agy Rev Ref-impt Area No 19a-ser B 2035-Sep 5.000% 100.031 3.793 $150,000 Investor bought
8:44am St Joseph Cnty Ind Redev Auth Lease Rent Rev Taxable-ser B 2027-Aug 4.880% 101.670 3.978 $20,000 Inter-dealer
8:44am St Joseph Cnty Ind Redev Auth Lease Rent Rev Taxable-ser B 2027-Aug 4.880% 101.673 3.976 $20,000 Investor bought
8:44am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2045-Nov 4.750% 95.585 5.102 $10,000 Investor bought
8:43am Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-May 3.375% 98.000 3.844 $5,000 Inter-dealer
8:43am Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-May 3.375% 98.000 3.844 $5,000 Inter-dealer
8:43am Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-May 3.375% 97.900 3.868 $5,000 Investor sold
8:43am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2045-Nov 4.750% 95.485 5.110 $10,000 Inter-dealer
8:43am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2030-Dec 5.000% 114.250 2.130 $15,000 Investor sold
8:43am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2030-Dec 5.000% 114.315 2.118 $15,000 Investor bought
8:43am Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2058-May 2.450% 100.000 N/R $200,000 Inter-dealer
8:43am Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2058-May 2.450% 100.000 N/R $200,000 Investor sold
8:43am Northfield Minn Economic Dev Auth Lease Rev Ice Arena Lease-ser B 2041-Feb 5.000% 104.186 4.450 $1,330,000+ Inter-dealer
8:43am University Conn Rev Student Fee-ser A 2026-Nov 5.000% 103.208 2.343 $20,000 Inter-dealer

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