Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:41am Delaware Valley Pa Regl Fin Auth Loc Govt Rev 2032-Jul 5.750% 111.722 3.507 $5,000 Inter-dealer
8:41am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 112.553 3.470 $220,000 Investor bought
8:41am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 185 2026-Nov 2.490% 100.000 N/R $250,000 Investor bought
8:40am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2039-Dec 5.000% 110.506 3.650 $145,000 Investor bought
8:40am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2030-Nov 5.000% 100.449 2.702 $4,725,000+ Inter-dealer
8:40am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2030-Nov 5.000% 100.449 2.702 $4,725,000+ Investor bought
8:40am Chicago Ill Wtr Rev Taxable-second Lien-proj-ser B 2040-Nov 6.742% 106.250 6.076 $110,000 Investor bought
8:40am University Calif Revs Gen-ser Ca 2036-May 5.000% 111.226 3.492 $180,000 Inter-dealer
8:40am University Calif Revs Gen-ser Ca 2036-May 5.000% 111.226 3.492 $180,000 Investor bought
8:40am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2036-Apr 5.250% 110.295 3.830 $5,000 Investor bought
8:40am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2027-Sep 5.000% 102.555 2.385 $55,000 Investor bought
8:40am Dayton-montgomery Cnty Ohio Port Auth Dev Rev Dayton Regl Stem Schs Inc Proj 2054-Dec 5.000% 97.050 5.200 $25,000 Inter-dealer
8:40am Dayton-montgomery Cnty Ohio Port Auth Dev Rev Dayton Regl Stem Schs Inc Proj 2054-Dec 5.000% 96.950 5.207 $25,000 Investor sold
8:40am Dayton-montgomery Cnty Ohio Port Auth Dev Rev Dayton Regl Stem Schs Inc Proj 2054-Dec 5.000% 97.150 5.193 $25,000 Investor bought
8:40am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2043-Oct 4.875% 98.400 5.015 $75,000 Inter-dealer
8:40am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2043-Oct 4.875% 98.500 5.006 $75,000 Investor bought
8:40am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.000 5.123 $25,000 Investor bought
8:40am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2027-Sep 5.000% 102.355 2.586 $55,000 Inter-dealer
8:40am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2027-Sep 5.000% 102.355 2.586 $55,000 Inter-dealer
8:40am University Colo Enterprise Sys Rev Ref-ser B 2039-Jun 4.000% 96.813 4.327 $5,000 Inter-dealer
8:40am University Colo Enterprise Sys Rev Ref-ser B 2039-Jun 4.000% 96.313 4.380 $5,000 Investor sold
8:40am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 1.450% 100.000 N/R $0 Investor bought
8:40am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 1.250% 100.000 N/R $3,600,000+ Investor bought
8:40am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 185 2026-Nov 2.490% 100.000 N/R $2,850,000+ Investor bought
8:40am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2032-Apr 5.000% 105.510 3.352 $50,000 Investor bought
8:39am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2032-Apr 5.000% 105.510 3.352 $50,000 Inter-dealer
8:39am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2034-Dec 5.000% 111.628 3.372 $40,000 Investor bought
8:39am Austin Tex Arpt Sys Rev Amt 2039-Nov 5.000% 102.728 4.490 $70,000 Inter-dealer
8:39am Austin Tex Arpt Sys Rev Amt 2039-Nov 5.000% 102.728 4.490 $70,000 Investor bought
8:39am Austin Tex Arpt Sys Rev Amt 2039-Nov 5.000% 102.643 4.505 $70,000 Inter-dealer
8:39am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2034-Dec 5.000% 111.628 3.372 $40,000 Inter-dealer
8:39am Pasco Wash Wtr & Swr Rev Impt 2042-Dec 3.300% 80.030 5.126 $75,000 Inter-dealer
8:39am Pasco Wash Wtr & Swr Rev Impt 2042-Dec 3.300% 80.030 5.126 $75,000 Inter-dealer
8:39am California Pollutn Ctl Fing Auth Exempt Facs Rev Var-ref-exxonmobil Pj 2029-Dec 0.450% 100.000 N/R $0 Investor sold
8:39am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2054-Nov 1.250% 100.000 N/R $2,100,000+ Investor sold
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Aug 5.000% 109.382 3.243 $50,000 Inter-dealer
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Aug 5.000% 109.382 3.243 $50,000 Inter-dealer
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Aug 5.000% 109.382 3.243 $50,000 Investor bought
8:39am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2029-Jun 4.000% 101.049 2.634 $105,000 Investor bought
8:39am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2026-Nov 5.000% 100.287 3.156 $20,000 Investor bought
8:39am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2029-Jun 4.000% 100.749 3.020 $105,000 Inter-dealer
8:39am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2029-Jun 4.000% 100.749 3.020 $105,000 Inter-dealer
8:39am Colorado Springs Colo Utils Rev Sys-impt-ser B 2051-Nov 4.000% 87.513 4.865 $25,000 Inter-dealer
8:39am Colorado Springs Colo Utils Rev Sys-impt-ser B 2051-Nov 4.000% 87.405 4.873 $25,000 Investor sold
8:38am Hutchinson Minn Pub Util Rev Ser B 2032-Dec 5.000% 109.458 3.310 $15,000 Investor bought
8:38am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-amt-second Ser-subser C-1 2061-May 1.650% 100.000 N/R $0 Investor sold
8:38am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2a-1 2032-Nov 1.500% 100.000 N/R $0 Investor sold
8:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2043-Feb 5.000% 100.393 4.010 $15,000 Investor bought
8:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2043-Feb 5.000% 100.393 4.010 $25,000 Investor bought
8:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2043-Feb 5.000% 100.393 4.010 $15,000 Investor bought

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