Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 94.536 4.470 $2,000,000+ Investor bought
8:56am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 101.275 2.361 $65,000 Investor bought
8:56am University Tex Univ Revs Ref-fing Sys-ser A 2034-Aug 5.000% 106.295 2.920 $335,000 Investor bought
8:56am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 98.625 4.592 $500,000 Inter-dealer
8:56am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2040-Jul 5.000% 115.845 3.540 $3,950,000+ Investor bought
8:56am Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 2050-Jun 5.500% 111.920 3.914 $75,000 Investor bought
8:56am Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 2050-Jun 5.500% 111.920 3.914 $75,000 Inter-dealer
8:56am Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 2050-Jun 5.500% 111.820 3.927 $75,000 Investor sold
8:56am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2040-Oct 5.000% 111.125 3.450 $345,000 Investor bought
8:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 104.368 4.380 $105,000 Inter-dealer
8:56am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2051-Jun 4.000% 92.872 4.477 $130,000 Investor sold
8:56am District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 106.480 4.160 $20,000 Investor bought
8:56am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2051-Jun 4.000% 93.222 4.452 $130,000 Inter-dealer
8:56am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2051-Jun 4.000% 93.282 4.448 $130,000 Inter-dealer
8:56am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2033-Oct 4.000% 103.348 3.164 $155,000 Investor sold
8:56am University Ark Univ Rev Taxable-impt-pkg Sys-uams 2029-Jul 2.230% 93.680 4.453 $5,000 Inter-dealer
8:56am University Ark Univ Rev Taxable-impt-pkg Sys-uams 2029-Jul 2.230% 93.680 4.453 $5,000 Inter-dealer
8:56am University Ark Univ Rev Taxable-impt-pkg Sys-uams 2029-Jul 2.230% 93.780 4.417 $5,000 Investor bought
8:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 102.900 3.535 $100,000 Inter-dealer
8:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 104.900 2.556 $100,000 Investor bought
8:56am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 114.507 2.730 $540,000 Investor bought
8:55am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2027-Jan 3.200% 100.337 2.601 $125,000 Investor bought
8:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 2044-Jun 2.050% 100.000 N/R $450,000 Investor sold
8:55am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2033-Oct 4.000% 103.430 3.144 $155,000 Investor bought
8:55am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2045-Feb 5.000% 108.850 3.890 $1,000,000+ Inter-dealer
8:55am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2045-Feb 5.000% 108.850 3.890 $1,000,000+ Investor sold
8:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-May 5.000% 102.213 2.510 $70,000 Investor bought
8:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-May 5.000% 102.213 2.510 $70,000 Inter-dealer
8:55am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 1.950% 100.000 N/R $1,300,000+ Investor bought
8:55am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 2.700% 100.000 N/R $3,905,000+ Investor bought
8:55am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 98.565 4.596 $1,155,000+ Inter-dealer
8:55am University Calif Revs Gen-ser Ch 2043-May 5.500% 116.557 3.510 $200,000 Investor bought
8:55am Cincinnati Ohio Economic Dev Rev Findlay Cmnty Ctr Proj-ser A 2043-Nov 4.000% 97.453 4.208 $25,000 Inter-dealer
8:55am Cincinnati Ohio Economic Dev Rev Findlay Cmnty Ctr Proj-ser A 2043-Nov 4.000% 99.402 4.048 $25,000 Investor bought
8:55am Cincinnati Ohio Economic Dev Rev Findlay Cmnty Ctr Proj-ser A 2043-Nov 4.000% 97.453 4.208 $25,000 Inter-dealer
8:55am Indiana Fin Auth Health Sys Rev Var-franciscan Alliance Inc 2056-Nov 2.000% 100.000 N/R $3,920,000+ Investor sold
8:55am Sunfield Mun Util Dist No 4 Tex Contract Rev Ser A 2041-Sep 4.000% 98.875 4.100 $10,000 Investor bought
8:55am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2027-Jan 4.150% 100.816 2.700 $70,000 Investor bought
8:55am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2-agm-cr 2038-Jun 4.000% 100.730 3.244 $20,000 Inter-dealer
8:55am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2-agm-cr 2038-Jun 4.000% 100.665 3.311 $20,000 Investor sold
8:55am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2-agm-cr 2038-Jun 4.000% 100.830 3.141 $20,000 Investor bought
8:55am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2040-Oct 5.000% 109.509 3.319 $120,000 Inter-dealer
8:55am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2040-Oct 5.000% 111.009 3.070 $120,000 Investor bought
8:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 110.225 2.650 $525,000 Investor bought
8:55am Sunfield Mun Util Dist No 4 Tex Contract Rev Ser A 2041-Sep 4.000% 98.875 4.100 $10,000 Inter-dealer
8:55am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2032-Jun 5.000% 104.208 2.810 $10,000 Inter-dealer
8:55am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2032-Jun 5.000% 104.208 2.810 $10,000 Investor bought
8:55am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2037-Jul 5.250% 117.960 3.300 $1,400,000+ Inter-dealer
8:55am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2027-Feb 5.000% 101.300 2.977 $20,000 Inter-dealer
8:55am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2027-Feb 5.000% 101.300 2.977 $20,000 Inter-dealer

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