Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am Montgomery Cnty Pa Higher Ed & Health Auth Rev Aicup Fing Pg-gwynedd Univ-pp2 2027-May 3.000% 99.163 3.677 $15,000 Inter-dealer
8:53am Montgomery Cnty Pa Higher Ed & Health Auth Rev Aicup Fing Pg-gwynedd Univ-pp2 2027-May 3.000% 99.363 3.514 $15,000 Inter-dealer
8:53am Montgomery Cnty Pa Higher Ed & Health Auth Rev Aicup Fing Pg-gwynedd Univ-pp2 2027-May 3.000% 99.363 3.514 $15,000 Investor bought
8:53am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 100.789 2.422 $75,000 Inter-dealer
8:53am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 100.789 2.422 $75,000 Investor bought
8:52am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2026-May 5.000% 100.786 2.431 $25,000 Inter-dealer
8:52am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2026-May 5.000% 100.786 2.431 $25,000 Investor bought
8:52am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 107.666 4.127 $25,000 Investor bought
8:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 0.150% 100.000 N/R $650,000 Investor bought
8:52am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2043-Jan 4.000% 97.408 4.215 $5,000 Inter-dealer
8:52am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2043-Jan 4.000% 97.408 4.215 $5,000 Inter-dealer
8:52am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2043-Jan 4.000% 97.508 4.207 $5,000 Investor bought
8:52am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt 2031-Jan 0.150% 100.000 N/R $100,000 Inter-dealer
8:52am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 106.963 4.132 $5,000 Inter-dealer
8:52am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 106.963 4.132 $5,000 Inter-dealer
8:52am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 107.063 4.120 $5,000 Investor bought
8:52am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 90.000 4.720 $5,000 Investor sold
8:52am New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Sanctuary Ltc Proj-ser A-1 2057-Jan 5.500% 89.782 6.250 $500,000 Investor sold
8:51am South Broward Hosp Dist Fla Rev Ref 2026-May 4.000% 100.352 2.673 $30,000 Investor bought
8:51am South Broward Hosp Dist Fla Rev Ref 2026-May 4.000% 100.352 2.673 $30,000 Inter-dealer
8:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc 2041-Jun 0.150% 100.000 N/R $200,000 Investor bought
8:51am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E 2036-Jul 5.000% 100.100 4.753 $10,000 Inter-dealer
8:51am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E 2036-Jul 5.000% 100.100 4.753 $10,000 Inter-dealer
8:51am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E 2036-Jul 5.000% 100.200 4.521 $10,000 Investor bought
8:51am Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 101.000 N/R $15,000 Investor bought
8:51am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2026-May 5.000% 100.659 2.534 $50,000 Inter-dealer
8:51am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2026-May 5.000% 100.659 2.534 $50,000 Investor bought
8:51am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 107.260 4.186 $400,000 Inter-dealer
8:51am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 4.000% 88.000 4.888 $10,000 Investor sold
8:51am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 107.540 4.138 $400,000 Investor bought
8:51am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 106.963 4.132 $25,000 Inter-dealer
8:51am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 106.963 4.132 $25,000 Inter-dealer
8:51am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 107.063 4.120 $25,000 Investor bought
8:51am Rhode Island St Health & Edl Bldg Corp Rev Var-higher Ed Facs-brown-a 2035-May 1.320% 100.000 N/R $3,000,000+ Investor bought
8:51am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.250% 100.000 N/R $0 Investor bought
8:51am California Mun Fin Auth Rev California Lutheran Univ 2033-Oct 5.000% 103.630 3.570 $25,000 Inter-dealer
8:51am California Mun Fin Auth Rev California Lutheran Univ 2033-Oct 5.000% 103.630 3.570 $25,000 Inter-dealer
8:51am California Mun Fin Auth Rev California Lutheran Univ 2033-Oct 5.000% 104.407 3.273 $25,000 Investor bought
8:51am Florence Cnty S C Hospitality Fee Rev 2039-Dec 5.000% 112.630 3.340 $255,000 Investor bought
8:51am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 106.963 4.132 $5,000 Inter-dealer
8:51am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 106.963 4.132 $5,000 Inter-dealer
8:51am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 107.063 4.120 $5,000 Investor bought
8:50am California Edl Facs Auth Rev Univ Southn Calif-ser A 2035-Oct 5.000% 123.584 2.274 $25,000 Inter-dealer
8:50am California Edl Facs Auth Rev Univ Southn Calif-ser A 2035-Oct 5.000% 123.519 2.280 $25,000 Investor sold
8:50am California Edl Facs Auth Rev Univ Southn Calif-ser A 2035-Oct 5.000% 123.684 2.264 $25,000 Investor bought
8:50am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2050-Jun 4.000% 91.003 4.618 $20,000 Inter-dealer
8:50am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt 2031-Jan 0.150% 100.000 N/R $100,000 Investor bought
8:50am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2050-Jun 4.000% 91.253 4.600 $20,000 Inter-dealer
8:50am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2040-Jan 5.000% 111.784 3.456 $45,000 Investor bought
8:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2051-May 2.750% 67.147 5.070 $100,000 Inter-dealer

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