Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:15am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2028-Dec 3.250% 98.915 3.550 $30,000 Investor bought
8:15am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2028-Dec 3.250% 98.915 3.550 $30,000 Inter-dealer
8:15am Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia University 2027-Apr 5.000% 100.869 N/R $5,000 Inter-dealer
8:15am Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia University 2027-Apr 5.000% 100.869 N/R $5,000 Inter-dealer
8:15am Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia University 2027-Apr 5.000% 100.969 N/R $5,000 Investor bought
8:15am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 104.911 2.930 $65,000 Investor bought
8:15am Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-agm-cr-build 2040-Dec 6.200% 102.506 5.953 $20,000 Investor bought
8:15am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser B-rmkt 05/01/17 2042-Jun 3.000% 100.000 N/R $3,015,000+ Investor bought
8:15am Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A 2029-Oct 5.000% 103.190 4.067 $5,000 Inter-dealer
8:15am Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A 2029-Oct 5.000% 103.190 4.067 $5,000 Inter-dealer
8:15am Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A 2029-Oct 5.000% 103.290 4.039 $5,000 Investor bought
8:15am Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-agm-cr-build 2040-Dec 6.200% 102.406 5.963 $20,000 Inter-dealer
8:14am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2025-Jun 5.000% 100.869 3.071 $185,000 Inter-dealer
8:14am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2025-Jun 5.000% 100.869 3.071 $185,000 Investor bought
8:14am University Va Univ Revs Taxable-gen-build Amer Bd 2039-Sep 6.200% 105.985 5.595 $50,000 Inter-dealer
8:14am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2056-Aug 5.000% 102.733 4.642 $1,940,000+ Inter-dealer
8:14am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 107.632 3.832 $5,000 Investor bought
8:14am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Bam-tcrs 2042-Jul 5.000% 104.060 3.280 $5,000 Investor bought
8:14am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 93.470 4.380 $5,000,000+ Investor bought
8:14am Ann Arbor Mich Wtr Supply Sys Rev Ref 2027-Feb 2.000% 96.676 3.689 $5,000 Investor bought
8:13am Hawaii St Arpts Sys Rev Amt-ser A 2045-Jul 4.000% 96.135 4.285 $50,000 Investor bought
8:13am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2041-Jul 5.000% 102.720 3.102 $10,000 Investor bought
8:13am San Antonio Tex Elec & Gas Rev Sys 2026-Feb 5.000% 102.050 3.020 $15,000 Inter-dealer
8:13am San Antonio Tex Elec & Gas Rev Sys 2026-Feb 5.000% 102.050 3.020 $15,000 Investor bought
8:13am University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 116.381 3.168 $60,000 Inter-dealer
8:13am University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 116.381 3.168 $60,000 Investor bought
8:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2033-Mar 5.000% 113.433 3.119 $40,000 Investor bought
8:13am University Ark Univ Rev Ref-various Fac-fayetteville 2030-Nov 5.000% 110.451 3.025 $125,000 Investor bought
8:13am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Hhw & Med-act Projs-ser A 2030-Sep 5.000% 110.117 3.035 $110,000 Investor bought
8:13am New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1 2026-Jul N/R 94.810 3.639 $5,000 Investor bought
8:13am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2026-Feb 5.000% 102.229 2.851 $15,000 Investor bought
8:13am California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2046-Oct 5.000% 100.732 4.550 $5,000 Inter-dealer
8:13am California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2046-Oct 5.000% 100.832 4.490 $5,000 Investor bought
8:13am Georgetown Tex Util Sys Rev 2025-Aug 5.000% 101.189 2.981 $175,000 Investor bought
8:13am California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2046-Oct 5.000% 100.732 4.550 $5,000 Inter-dealer
8:12am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2034-Aug 5.000% 107.626 2.739 $30,000 Investor bought
8:12am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2040-Oct 4.000% 98.175 4.159 $30,000 Investor bought
8:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 114.215 3.140 $3,000,000+ Investor sold
8:12am New York St Hsg Fin Agy Rev Var-10 Liberty-a-rmkt 6/2/05 2035-May 3.070% 100.000 N/R $400,000 Investor sold
8:12am Montgomery Cnty Pa Indl Dev Auth Health Sys Rev Albert Einstein Healthcare 2028-Jan 5.250% 99.980 6.292 $20,000 Inter-dealer
8:12am Montgomery Cnty Pa Indl Dev Auth Health Sys Rev Albert Einstein Healthcare 2028-Jan 5.250% 99.980 6.292 $20,000 Inter-dealer
8:12am Montgomery Cnty Pa Indl Dev Auth Health Sys Rev Albert Einstein Healthcare 2028-Jan 5.250% 99.980 6.292 $20,000 Investor bought
8:11am University Ill Univ Revs Auxiliary Facs Sys-ser A 2048-Apr 4.125% 97.861 4.271 $15,000 Investor bought
8:11am University Ill Univ Revs Auxiliary Facs Sys-ser A 2048-Apr 4.125% 95.943 4.405 $15,000 Inter-dealer
8:11am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2047-Jul 5.000% 100.300 4.838 $5,000 Investor bought
8:11am Chandler Ariz Excise Tax Rev 2033-Jul 3.000% 96.320 3.505 $30,000 Inter-dealer
8:11am Chandler Ariz Excise Tax Rev 2033-Jul 3.000% 96.320 3.505 $30,000 Inter-dealer
8:11am Chandler Ariz Excise Tax Rev 2033-Jul 3.000% 97.837 3.294 $30,000 Investor bought
8:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 96.335 5.765 $275,000 Inter-dealer
8:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 96.260 5.772 $275,000 Inter-dealer

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