Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:36am Commonwealth Fing Auth Pa Rev Ref-ser B 2026-Jun 5.000% 102.447 3.186 $75,000 Investor sold
10:36am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 99.480 4.407 $10,000 Investor bought
10:36am Michigan St Univ Revs Gen-ser A 2054-Aug 5.250% 110.447 3.932 $20,000 Investor bought
10:36am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 97.530 4.530 $10,000 Inter-dealer
10:35am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2027-Jan 5.000% 101.425 3.500 $25,000 Investor sold
10:35am New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2033-Dec 5.000% 106.640 3.733 $25,000 Investor sold
10:35am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 112.475 3.445 $100,000 Investor sold
10:35am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 5.000% 105.598 N/R $20,000 Investor bought
10:35am Atlanta Ga Arpt Rev Ref-gen-ser E 2034-Jul 5.000% 107.445 3.201 $25,000 Inter-dealer
10:35am Atlanta Ga Arpt Rev Ref-gen-ser E 2034-Jul 5.000% 107.545 3.178 $25,000 Investor bought
10:35am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2038-May 4.000% 79.540 6.292 $35,000 Inter-dealer
10:35am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2038-May 4.000% 81.320 6.065 $35,000 Investor bought
10:35am Mount Prospect Ill Pk Dist Alt Rev Source-ser A 2041-Nov 4.000% 97.375 4.219 $260,000 Inter-dealer
10:35am University Calif Revs Ltd Proj-ser I 2036-May 4.000% 99.500 4.055 $25,000 Investor sold
10:35am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2026-Dec 4.000% 100.230 3.871 $50,000 Investor sold
10:35am Michigan St Univ Revs Gen-ser A 2054-Aug 5.250% 108.282 4.192 $20,000 Inter-dealer
10:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2034-Jun 5.000% 101.460 3.390 $50,000 Investor sold
10:35am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2049-Dec 4.000% 98.665 N/R $15,000 Inter-dealer
10:35am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2049-Dec 4.000% 98.565 N/R $15,000 Investor sold
10:35am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2031-May 5.000% 109.420 3.340 $50,000 Investor sold
10:35am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2049-Mar 5.000% 106.549 4.000 $100,000 Investor bought
10:35am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2049-Mar 5.000% 106.549 4.000 $100,000 Investor bought
10:35am Illinois Hsg Dev Auth Rev Ser B-social Bds 2030-Apr 1.500% 86.141 4.506 $75,000 Inter-dealer
10:35am Illinois Hsg Dev Auth Rev Ser B-social Bds 2030-Apr 1.500% 86.141 4.506 $75,000 Investor sold
10:35am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2049-Mar 5.000% 106.549 4.000 $100,000 Investor bought
10:35am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2036-Aug 5.000% 108.767 2.931 $100,000 Investor bought
10:35am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2041-Jul 5.000% 108.821 N/R $595,000 Investor sold
10:35am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-ser A 2034-Jul 1.973% 75.153 5.350 $5,000 Inter-dealer
10:35am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-ser A 2034-Jul 1.973% 75.253 5.334 $5,000 Investor bought
10:35am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2029-Sep 3.000% 96.746 3.770 $100,000 Investor bought
10:35am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2038-Nov 5.000% 111.190 3.580 $60,000 Inter-dealer
10:35am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2038-Nov 5.000% 111.190 3.580 $60,000 Investor bought
10:35am Monterey Cnty Calif Fing Auth Rev Ref 2034-Sep 5.000% 106.372 3.134 $15,000 Investor bought
10:35am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 112.751 3.450 $660,000 Investor bought
10:35am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2028-Aug 5.000% 104.030 3.342 $45,000 Inter-dealer
10:35am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2028-Aug 5.000% 104.030 3.342 $45,000 Investor bought
10:35am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2054-Oct 5.250% 111.675 3.806 $40,000 Investor bought
10:35am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2054-Oct 5.250% 111.600 3.815 $40,000 Inter-dealer
10:35am West Sacramento Calif Fing Auth Spl Tax Rev Ser A 2034-Sep 5.000% 109.668 3.793 $25,000 Inter-dealer
10:35am West Sacramento Calif Fing Auth Spl Tax Rev Ser A 2034-Sep 5.000% 109.418 3.822 $25,000 Investor sold
10:35am West Sacramento Calif Fing Auth Spl Tax Rev Ser A 2034-Sep 5.000% 109.668 3.793 $25,000 Investor bought
10:35am University Calif Revs Gen-ser Bn 2028-May 5.000% 107.030 2.785 $5,000 Investor sold
10:35am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2036-Aug 5.000% 108.415 3.010 $100,000 Inter-dealer
10:35am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2036-Aug 5.000% 108.355 3.024 $100,000 Inter-dealer
10:35am New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.411 -0.277 $35,000 Investor sold
10:35am University Calif Revs Ltd Proj-ser S 2026-May 5.000% 102.895 2.793 $20,000 Investor sold
10:35am Oxford Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A 2030-Dec 3.125% 99.764 3.169 $105,000 Investor bought
10:35am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser E-1 2052-Jul 0.150% 100.000 N/R $1,500,000+ Investor sold
10:35am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2038-Feb 5.000% 110.805 3.592 $105,000 Investor bought
10:35am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2038-Feb 5.000% 110.745 3.599 $105,000 Investor sold

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