Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am Birmingham Ala Arpt Auth Arpt Rev 2030-Jul 5.000% 107.259 2.978 $25,000 Investor bought
9:24am Birmingham Ala Arpt Auth Arpt Rev 2030-Jul 5.000% 107.252 2.980 $25,000 Inter-dealer
9:24am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 106.189 2.710 $250,000 Inter-dealer
9:24am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 106.189 2.710 $250,000 Inter-dealer
9:24am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 106.389 2.639 $250,000 Inter-dealer
9:24am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 106.714 2.524 $250,000 Investor bought
9:24am Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B 2029-Jun 5.000% 104.940 3.106 $115,000 Inter-dealer
9:24am Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B 2029-Jun 5.000% 105.040 3.069 $115,000 Investor bought
9:24am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 103.113 3.061 $20,000 Inter-dealer
9:24am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 103.238 2.985 $20,000 Inter-dealer
9:24am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 103.338 2.924 $20,000 Investor bought
9:24am Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ 2033-Aug 5.000% 111.210 3.180 $20,000 Investor bought
9:24am Pasco Wash Wtr & Swr Rev Impt 2042-Dec 3.300% 81.237 5.000 $75,000 Investor bought
9:24am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C 2049-Oct 4.625% 96.722 4.863 $20,000 Inter-dealer
9:24am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C 2049-Oct 4.625% 98.722 4.716 $20,000 Investor bought
9:24am Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-3 2035-Jul 5.000% 103.170 3.198 $50,000 Investor bought
9:24am Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-3 2035-Jul 5.000% 103.070 3.254 $50,000 Inter-dealer
9:24am Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-3 2035-Jul 5.000% 102.970 3.309 $50,000 Investor sold
9:24am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2037-Sep 4.000% 99.121 4.100 $20,000 Investor bought
9:24am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2044-Nov 4.000% 94.908 4.410 $25,000 Investor bought
9:24am Oregon St Bd Bk Rev Ore Business Dev Dept-ser A 2032-Jan 5.000% 100.000 4.891 $10,000 Investor sold
9:23am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2034-Jul 5.000% 101.582 3.045 $40,000 Investor bought
9:23am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2034-Jul 5.000% 101.582 3.045 $40,000 Investor sold
9:23am Northampton Cnty Pa Gen Purp Auth Hosp Rev Var-st Lukes Univ Health 2054-Aug 1.250% 100.000 N/R $2,700,000+ Investor sold
9:23am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2055-Jun 4.500% 93.379 4.933 $200,000 Inter-dealer
9:23am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2055-Jun 4.500% 94.379 4.865 $200,000 Investor bought
9:23am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2055-Jun 4.500% 93.379 4.933 $200,000 Inter-dealer
9:23am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2056-Nov 5.500% 103.949 5.000 $1,500,000+ Investor bought
9:23am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2056-Nov 4.800% 98.697 4.883 $100,000 Investor bought
9:23am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2044-Nov 4.000% 94.908 4.410 $25,000 Inter-dealer
9:23am University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.250% 101.285 4.100 $5,000 Inter-dealer
9:23am University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.250% 101.285 4.100 $5,000 Inter-dealer
9:23am University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.250% 101.385 4.012 $5,000 Investor bought
9:23am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 102.002 4.920 $50,000 Inter-dealer
9:23am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 102.002 4.920 $50,000 Inter-dealer
9:23am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 102.002 4.920 $50,000 Inter-dealer
9:23am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 101.185 5.053 $50,000 Investor sold
9:23am New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 100.783 4.900 $230,000 Inter-dealer
9:23am New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 100.783 4.900 $230,000 Investor bought
9:23am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 99.375 5.039 $30,000 Investor bought
9:23am Southeastern Pa Transn Auth Rev Asset Impt Prog 2033-Jun 5.000% 108.443 3.370 $10,000 Inter-dealer
9:23am Southeastern Pa Transn Auth Rev Asset Impt Prog 2033-Jun 5.000% 108.443 3.370 $10,000 Investor bought
9:23am Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev 2027-Aug 5.500% 101.882 3.381 $15,000 Investor bought
9:23am Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev 2027-Aug 5.500% 101.632 3.658 $15,000 Investor sold
9:23am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2027-Dec 5.000% 102.573 2.877 $10,000 Investor bought
9:23am Swarthmore Boro Auth Pa College Rev Ser A-1 2030-Sep 5.000% 107.715 2.956 $10,000 Investor bought
9:23am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2031-Aug 5.000% 109.190 2.989 $30,000 Investor bought
9:23am Johnstown Colo Wtr Rev 2026-Dec 5.000% 100.451 3.101 $5,000 Inter-dealer
9:23am Johnstown Colo Wtr Rev 2026-Dec 5.000% 100.461 3.061 $5,000 Investor bought
9:23am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 111.411 3.130 $25,000 Investor bought

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