Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:04am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2032-Jan 5.000% 100.340 3.683 $15,000 Inter-dealer
8:04am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2032-Jan 5.000% 100.340 3.683 $15,000 Inter-dealer
8:04am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2032-Jan 5.000% 100.350 3.646 $15,000 Investor bought
8:04am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 2.900% 100.000 N/R $250,000 Investor sold
8:03am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 99.098 5.060 $15,000 Investor sold
8:03am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 99.273 5.048 $15,000 Investor bought
8:03am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 99.173 5.055 $15,000 Inter-dealer
8:03am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 99.173 5.055 $15,000 Inter-dealer
8:03am Lawrence Kans Wtr & Sew Sys Rev 2027-Nov 4.000% 100.587 3.450 $25,000 Investor bought
8:03am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 102.977 3.080 $125,000 Investor bought
8:03am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 94.144 5.400 $10,000 Inter-dealer
8:03am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 94.244 5.393 $10,000 Investor bought
8:02am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2029-Mar 5.000% 103.480 3.496 $100,000 Investor bought
8:02am University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 106.566 4.020 $225,000 Inter-dealer
8:02am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2033-Jul 5.000% 101.010 3.649 $55,000 Investor bought
8:02am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2035-Jan 5.000% 100.494 3.115 $10,000 Inter-dealer
8:02am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2035-Jan 5.000% 100.594 2.747 $10,000 Investor bought
8:01am Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 98.251 5.894 $15,000 Inter-dealer
8:01am Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 98.351 5.885 $15,000 Investor bought
8:01am Montgomery Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-gwynedd Mercy 2048-May 5.750% 98.251 5.894 $15,000 Inter-dealer
8:01am California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2029-Apr 4.879% 98.117 5.691 $5,000 Inter-dealer
8:01am California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2029-Apr 4.879% 98.117 5.691 $5,000 Inter-dealer
8:01am California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2029-Apr 4.879% 98.217 5.648 $5,000 Investor bought
8:01am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2045-Mar 5.000% 101.996 4.710 $750,000 Investor bought
8:01am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 100.204 4.186 $10,000 Inter-dealer
8:01am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 100.304 3.816 $10,000 Investor bought
8:01am Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 102.749 N/R $85,000 Inter-dealer
8:01am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2031-May 5.000% 102.387 4.420 $100,000 Investor bought
8:01am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec N/R 17.737 5.620 $180,000 Investor sold
8:01am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2028-Aug 5.000% 101.589 3.093 $25,000 Investor bought
8:01am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml 2026-Dec 5.000% 100.310 3.273 $10,000 Investor bought
8:01am University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 106.506 4.029 $225,000 Inter-dealer
8:01am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2028-Aug 5.000% 101.498 3.200 $25,000 Inter-dealer
8:01am California St Univ Rev Taxable-systemwide-ser B 2028-Nov 3.653% 97.406 4.966 $5,000 Inter-dealer
8:01am California St Univ Rev Taxable-systemwide-ser B 2028-Nov 3.653% 97.606 4.863 $5,000 Investor bought
8:00am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml 2026-Dec 5.000% 100.210 3.804 $10,000 Inter-dealer
8:00am Ambridge Boro Pa Mun Auth Swr Rev 2029-Oct 4.000% 100.157 2.014 $75,000 Inter-dealer
8:00am Ambridge Boro Pa Mun Auth Swr Rev 2029-Oct 4.000% 100.057 3.236 $75,000 Inter-dealer
8:00am Ambridge Boro Pa Mun Auth Swr Rev 2029-Oct 4.000% 100.250 0.880 $75,000 Investor bought
8:00am New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2040-May 4.125% 82.399 6.040 $5,000 Investor bought
8:00am New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2040-May 4.125% 82.202 6.065 $5,000 Inter-dealer
8:00am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2055-Jun 5.000% 103.691 N/R $115,000 Inter-dealer
8:00am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2055-Jun 5.000% 103.751 N/R $115,000 Investor bought
8:00am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2059-Nov 4.700% 88.304 5.468 $25,000 Inter-dealer
8:00am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2059-Nov 4.700% 88.554 5.450 $25,000 Inter-dealer
8:00am Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 102.711 N/R $85,000 Inter-dealer
8:00am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2047-May 5.000% 101.285 2.830 $10,000 Investor bought
7:59am Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 97.350 5.430 $2,750,000+ Inter-dealer
7:59am Norfolk Va Arpt Auth Rev Amt-ser B 2051-Jul 5.750% 103.609 5.270 $1,500,000+ Inter-dealer
7:59am Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 97.350 5.430 $2,750,000+ Investor sold

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