Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 95.980 4.775 $500,000 Inter-dealer
9:14am Randal Pk Cmnty Dev Dist Fla Spl Assmt Rev 2045-Nov 5.200% 100.000 5.088 $25,000 Investor bought
9:14am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2039-Jul 5.000% 103.170 2.716 $15,000 Inter-dealer
9:14am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2039-Jul 5.000% 103.070 2.786 $15,000 Investor sold
9:14am California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2030-Apr 5.000% 102.934 2.449 $5,000 Inter-dealer
9:14am California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2030-Apr 5.000% 102.794 2.568 $5,000 Investor sold
9:13am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2040-Oct 5.250% 108.550 3.787 $20,000 Investor bought
9:13am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2040-Oct 5.250% 108.400 3.812 $20,000 Investor sold
9:13am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2037-Apr 5.000% 116.448 2.740 $1,000,000+ Investor sold
9:13am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2048-Jan 5.000% 105.026 4.370 $25,000 Inter-dealer
9:13am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2048-Jan 5.000% 107.096 4.121 $25,000 Investor bought
9:13am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2043-Dec 4.000% 98.875 4.089 $50,000 Inter-dealer
9:13am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2043-Dec 4.000% 99.375 4.049 $50,000 Investor bought
9:13am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2043-Dec 4.000% 98.875 4.089 $50,000 Inter-dealer
9:13am Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 102.577 4.630 $0 Inter-dealer
9:13am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 87.007 4.820 $700,000 Inter-dealer
9:13am Lexington Tenn Elec Rev 2037-Aug 5.000% 111.968 3.195 $30,000 Investor sold
9:13am Lexington Tenn Elec Rev 2037-Aug 5.000% 112.118 3.173 $30,000 Investor bought
9:13am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2053-May 1.900% 100.000 N/R $0 Investor sold
9:13am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 87.007 4.820 $1,000,000+ Inter-dealer
9:13am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 17 2026-Jan 2.200% 100.000 N/R $1,500,000+ Investor bought
9:13am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 17 2026-Jan 2.200% 100.000 N/R $0 Investor bought
9:12am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2038-Nov 5.000% 117.825 2.890 $935,000 Investor sold
9:12am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 104.161 4.430 $0 Inter-dealer
9:12am Cobb Cnty Ga Kennestone Hosp Auth Rev Var-rev Antic Ctfs-wellstar 2047-Apr 1.330% 100.000 N/R $1,600,000+ Inter-dealer
9:12am Cobb Cnty Ga Kennestone Hosp Auth Rev Var-rev Antic Ctfs-wellstar 2047-Apr 1.330% 100.000 N/R $1,600,000+ Investor sold
9:12am New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2027-Mar 2.350% 98.418 3.791 $125,000 Inter-dealer
9:12am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.578 3.600 $2,000,000+ Investor bought
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 99.758 4.020 $15,000 Inter-dealer
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 100.758 3.827 $15,000 Investor bought
9:12am Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2037-Oct 2.712% 80.714 4.900 $565,000 Investor bought
9:12am Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser C 2027-Jan 1.837% 98.113 3.933 $5,000 Inter-dealer
9:12am Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser C 2027-Jan 1.837% 98.113 3.933 $5,000 Inter-dealer
9:12am Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser C 2027-Jan 1.837% 98.213 3.820 $5,000 Investor bought
9:12am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2054-May 4.000% 87.689 4.800 $2,500,000+ Investor bought
9:12am Colorado Springs Colo Utils Rev Ref-ser B 2030-Nov 5.000% 112.010 2.338 $40,000 Inter-dealer
9:12am Colorado Springs Colo Utils Rev Ref-ser B 2030-Nov 5.000% 112.210 2.297 $40,000 Inter-dealer
9:12am Colorado Springs Colo Utils Rev Ref-ser B 2030-Nov 5.000% 112.210 2.297 $40,000 Investor bought
9:12am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2031-Sep 4.000% 103.535 2.580 $30,000 Investor bought
9:12am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2032-Oct 5.000% 115.880 2.410 $10,000 Inter-dealer
9:12am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2032-Oct 5.000% 115.880 2.410 $10,000 Investor bought
9:12am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 95.750 4.531 $50,000 Inter-dealer
9:12am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 97.750 4.397 $50,000 Investor bought
9:12am Sacramento Calif City Fing Auth Rev Cap Apprec-tax Allocation-a 2029-Dec N/R 91.409 2.350 $105,000 Investor bought
9:12am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2035-Feb 5.000% 100.041 3.080 $25,000 Investor bought
9:12am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 17 2026-Jan 2.200% 100.000 N/R $0 Investor bought
9:12am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 17 2026-Jan 2.200% 100.000 N/R $0 Investor bought
9:12am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 17 2026-Jan 2.200% 100.000 N/R $0 Investor bought
9:11am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2035-Feb 5.000% 99.941 7.481 $25,000 Inter-dealer
9:11am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2035-Feb 5.000% 100.041 3.080 $25,000 Inter-dealer

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