Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2036-Nov 5.000% 110.157 3.465 $75,000 Investor bought
9:37am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2036-Nov 5.000% 109.707 3.529 $75,000 Inter-dealer
9:37am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2036-Nov 5.000% 109.707 3.529 $75,000 Investor sold
9:37am Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2035-Oct 5.000% 110.066 3.259 $20,000 Inter-dealer
9:37am Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2035-Oct 5.000% 110.141 3.246 $20,000 Investor bought
9:37am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-bam-tcrs 2056-Jul 4.000% 86.635 4.847 $10,000 Investor bought
9:37am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-bam-tcrs 2056-Jul 4.000% 86.565 4.852 $10,000 Inter-dealer
9:37am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2040-Dec 4.000% 99.776 4.020 $5,000 Inter-dealer
9:37am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2040-Dec 4.000% 99.876 4.011 $5,000 Investor bought
9:37am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2032-Jan 3.900% 102.875 3.342 $200,000 Investor sold
9:37am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2040-Dec 4.000% 99.776 4.020 $5,000 Inter-dealer
9:37am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2040-Dec 4.000% 99.706 4.026 $5,000 Investor sold
9:37am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2034-Oct 4.000% 100.774 3.450 $120,000 Investor sold
9:37am Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 2032-Jul 3.875% 101.761 3.556 $230,000 Investor sold
9:37am Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2037-Apr 5.000% 101.539 3.353 $500,000 Investor sold
9:37am Eastern Ill Economic Dev Auth Business Dist Rev Remington Rd & I-57 Business 2046-May 6.000% 98.930 6.093 $40,000 Investor bought
9:37am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2026-Dec 4.000% 100.468 3.233 $20,000 Inter-dealer
9:37am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2026-Dec 4.000% 100.542 3.111 $20,000 Investor bought
9:37am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2035-Nov 5.000% 111.007 3.344 $50,000 Investor bought
9:37am Mesa Ariz Util Sys Rev Ref-ser B 2033-Jul 3.000% 99.983 3.002 $60,000 Investor bought
9:37am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2035-Nov 5.000% 110.807 3.372 $50,000 Inter-dealer
9:37am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2035-Nov 5.000% 110.557 3.408 $50,000 Inter-dealer
9:37am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2035-Nov 5.000% 110.557 3.408 $50,000 Investor sold
9:37am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2034-Dec 5.000% 108.003 3.127 $15,000 Inter-dealer
9:37am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2034-Dec 5.000% 108.078 3.110 $15,000 Investor bought
9:37am Portland Me Arpt Rev Ref-gen-green Bds 2039-Jan 4.000% 99.496 4.051 $15,000 Investor sold
9:37am Portland Me Arpt Rev Ref-gen-green Bds 2039-Jan 4.000% 99.561 4.044 $15,000 Inter-dealer
9:37am Portland Me Arpt Rev Ref-gen-green Bds 2039-Jan 4.000% 99.561 4.044 $15,000 Inter-dealer
9:37am Portland Me Arpt Rev Ref-gen-green Bds 2039-Jan 4.000% 99.761 4.024 $15,000 Investor bought
9:37am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.036 4.458 $20,000 Investor bought
9:37am University Calif Revs Ltd Proj-ser S 2035-May 5.000% 111.118 2.986 $30,000 Investor sold
9:36am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser A 2035-Aug 3.650% 100.000 N/R $190,000 Investor bought
9:36am California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 2046-Nov 4.750% 99.980 4.751 $20,000 Investor bought
9:36am California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 2046-Nov 4.750% 99.880 4.759 $20,000 Inter-dealer
9:36am California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 2046-Nov 4.750% 99.880 4.759 $20,000 Inter-dealer
9:36am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 82.800 5.062 $10,000 Investor bought
9:36am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 89.568 4.740 $55,000 Inter-dealer
9:36am North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 91.964 4.560 $55,000 Investor bought
9:36am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.036 4.458 $20,000 Investor bought
9:36am Pennsylvania St Tpk Commn Tpk Rev Ser B 2026-Dec 5.000% 101.281 2.911 $15,000 Inter-dealer
9:36am Pennsylvania St Tpk Commn Tpk Rev Ser B 2026-Dec 5.000% 101.281 2.911 $15,000 Investor bought
9:36am Commonwealth Fing Auth Pa Rev Taxable-ser A 2041-Jun 3.807% 85.800 5.171 $10,000 Investor bought
9:36am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 105.728 2.322 $5,000 Inter-dealer
9:36am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 105.728 2.322 $5,000 Investor bought
9:36am Lincoln Cnty S D Economic Dev Rev Taxable-augustana College 2034-Aug 4.250% 86.570 6.358 $15,000 Inter-dealer
9:36am Lincoln Cnty S D Economic Dev Rev Taxable-augustana College 2034-Aug 4.250% 86.570 6.358 $15,000 Investor sold
9:36am Jacksonville Fla Spl Rev Ref-ser B 2027-Oct 5.000% 103.343 2.647 $370,000 Investor sold
9:36am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2041-Aug 5.000% 107.902 3.367 $200,000 Inter-dealer
9:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Oct 5.000% 115.397 2.411 $30,000 Investor sold
9:36am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2041-Aug 5.000% 108.902 3.171 $200,000 Investor bought

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