Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:57am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.250% 107.316 4.340 $250,000 Investor sold
9:57am Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods 2029-Mar 5.200% 105.855 3.136 $10,000 Investor sold
9:57am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2030-Jun 5.000% 110.009 2.478 $5,000 Inter-dealer
9:57am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2030-Jun 5.000% 110.009 2.478 $5,000 Investor sold
9:57am Maryland St Stad Auth Built Learn Rev 2051-Jun 4.000% 90.099 4.672 $5,000 Inter-dealer
9:57am Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin 2035-Jun 5.000% 113.004 3.193 $15,000 Investor sold
9:57am Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Lumpkin 2035-Jun 5.000% 113.204 3.167 $15,000 Investor bought
9:57am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2030-Jun 5.000% 110.111 2.454 $5,000 Investor bought
9:57am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 97.068 4.270 $10,000 Investor sold
9:57am California Health Facs Fing Auth Rev Scripps Health-ser B-1 2061-Nov 5.000% 106.861 N/R $625,000 Investor bought
9:57am Brunswick Cnty N C Enterprise Sys Rev 2026-Apr 5.000% 100.090 2.623 $10,000 Inter-dealer
9:57am Brunswick Cnty N C Enterprise Sys Rev 2026-Apr 5.000% 100.090 2.623 $10,000 Inter-dealer
9:57am Brunswick Cnty N C Enterprise Sys Rev 2026-Apr 5.000% 100.190 0.112 $10,000 Investor bought
9:57am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2036-Feb 5.000% 102.890 2.893 $445,000 Inter-dealer
9:57am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2036-Feb 5.000% 102.640 3.072 $445,000 Inter-dealer
9:57am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2036-Feb 5.000% 102.640 3.072 $445,000 Investor sold
9:57am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2027-Aug 5.000% 103.085 2.754 $15,000 Investor sold
9:57am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 106.709 N/R $0 Investor sold
9:57am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2029-Nov 5.000% 110.356 2.020 $1,000,000+ Inter-dealer
9:57am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2029-Nov 5.000% 110.356 2.020 $1,000,000+ Inter-dealer
9:57am Arlington Tex Hsg Fin Corp Multifamily Hsg Rev 6900 Matlock Rd 2041-Apr 4.500% 99.800 N/R $100,000 Investor sold
9:57am Maryland St Stad Auth Built Learn Rev 2051-Jun 4.000% 90.099 4.672 $5,000 Inter-dealer
9:57am Auburn Univ Ala Gen Fee Rev Ser A 2027-Jun 3.000% 99.769 3.194 $15,000 Inter-dealer
9:57am Auburn Univ Ala Gen Fee Rev Ser A 2027-Jun 3.000% 99.869 3.109 $15,000 Investor bought
9:57am Maine Health & Higher Edl Facs Auth Rev Ser A 2027-Jul 5.000% 102.974 2.635 $15,000 Inter-dealer
9:57am Maine Health & Higher Edl Facs Auth Rev Ser A 2027-Jul 5.000% 102.914 2.681 $15,000 Investor sold
9:57am University Mass Bldg Auth Proj Rev Sr-ser 1 2046-Nov 4.000% 94.799 4.385 $50,000 Inter-dealer
9:57am University Mass Bldg Auth Proj Rev Sr-ser 1 2046-Nov 4.000% 94.734 4.390 $50,000 Inter-dealer
9:57am University Mass Bldg Auth Proj Rev Sr-ser 1 2046-Nov 4.000% 94.799 4.385 $50,000 Inter-dealer
9:57am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 4.000% 90.529 4.721 $5,000 Inter-dealer
9:57am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 4.000% 90.529 4.721 $5,000 Inter-dealer
9:57am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 4.000% 90.464 4.727 $5,000 Inter-dealer
9:57am Petaluma Calif Wastewater Rev Ref 2026-May 5.000% 100.300 2.491 $90,000 Investor bought
9:57am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 100.349 4.953 $10,000 Inter-dealer
9:57am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 100.349 4.953 $10,000 Investor sold
9:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 104.050 4.138 $70,000 Investor sold
9:56am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2026-Jun 3.000% 99.820 3.715 $15,000 Investor sold
9:56am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2026-Jun 3.000% 99.900 3.387 $15,000 Inter-dealer
9:56am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2026-Jun 3.000% 99.900 3.387 $15,000 Inter-dealer
9:56am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2026-Jun 3.000% 100.000 2.962 $15,000 Investor bought
9:56am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2052-May 4.000% 85.500 5.000 $15,000 Inter-dealer
9:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 109.930 2.379 $185,000 Inter-dealer
9:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 109.905 2.385 $185,000 Inter-dealer
9:56am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2052-May 4.000% 85.250 5.019 $15,000 Investor sold
9:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 109.705 2.435 $185,000 Investor sold
9:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 109.705 2.435 $185,000 Inter-dealer
9:56am Lehigh Cnty Pa Auth Wtr Rev 2028-Nov 4.000% 103.308 2.684 $10,000 Investor sold
9:56am Lawton Okla Indl Dev Auth Sales Tax Rev Taxable-ser B 2035-Jul 4.750% 98.884 4.900 $55,000 Investor bought
9:56am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-callable 2026-May 5.000% 100.230 1.996 $5,000 Inter-dealer
9:56am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-callable 2026-May 5.000% 100.230 1.996 $5,000 Inter-dealer

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