Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:26am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2032-Mar 3.625% 98.341 3.890 $25,000 Investor bought
8:26am New Jersey St Tpk Auth Tpk Rev Ser F 2034-Jan 3.500% 94.216 4.280 $10,000 Inter-dealer
8:26am Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser A 2025-Jul 2.625% 98.889 4.815 $5,000 Inter-dealer
8:26am Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser A 2025-Jul 2.625% 99.089 4.417 $5,000 Investor bought
8:26am New Jersey St Tpk Auth Tpk Rev Ser F 2034-Jan 3.500% 94.216 4.280 $10,000 Inter-dealer
8:26am New Jersey St Tpk Auth Tpk Rev Ser F 2034-Jan 3.500% 94.316 4.266 $10,000 Investor bought
8:26am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2047-Jul 5.000% 100.590 4.592 $15,000 Inter-dealer
8:26am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2047-Jul 5.000% 100.690 4.523 $15,000 Investor bought
8:26am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2040-Aug 5.000% 104.669 4.064 $35,000 Inter-dealer
8:26am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2040-Aug 5.000% 104.669 4.064 $35,000 Inter-dealer
8:26am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2040-Aug 5.000% 104.769 4.044 $35,000 Investor bought
8:26am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2040-Aug 5.000% 104.669 4.064 $35,000 Inter-dealer
8:26am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2033-Mar 5.000% 106.899 3.530 $25,000 Investor bought
8:26am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2025-Jul 5.000% 100.823 3.370 $15,000 Investor bought
8:26am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2054-Jul 5.250% 109.395 4.050 $0 Investor sold
8:26am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2025-Jul 5.000% 100.823 3.370 $15,000 Inter-dealer
8:26am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2025-Jul 5.000% 100.823 3.370 $15,000 Inter-dealer
8:26am Pennsylvania St Higher Edl Facs Auth Rev Ref-taxable-univ Pa-ser B 2029-Aug 2.395% 89.642 4.920 $25,000 Investor bought
8:26am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2028-Jun 2.086% 91.063 4.950 $20,000 Investor bought
8:26am Michigan Fin Auth Rev Trinity Health Cr Group-ser 2036-Dec 5.000% 106.139 3.977 $10,000 Inter-dealer
8:26am Michigan Fin Auth Rev Trinity Health Cr Group-ser 2036-Dec 5.000% 106.139 3.977 $10,000 Investor sold
8:26am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2025-Aug 5.000% 100.816 3.601 $15,000 Inter-dealer
8:26am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2025-Apr 5.000% 100.285 3.857 $10,000 Inter-dealer
8:26am Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref- 2032-Dec 5.000% 102.760 3.992 $10,000 Inter-dealer
8:26am Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref- 2032-Dec 5.000% 102.860 3.956 $10,000 Inter-dealer
8:26am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2025-Aug 5.000% 100.816 3.601 $15,000 Investor sold
8:26am Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref- 2032-Dec 5.000% 102.760 3.992 $10,000 Investor sold
8:26am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2025-Apr 5.000% 100.285 3.857 $10,000 Investor sold
8:26am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B 2025-Jun 5.000% 100.472 3.872 $10,000 Inter-dealer
8:26am Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 100.307 3.472 $10,000 Inter-dealer
8:26am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2025-May 5.000% 100.440 3.822 $10,000 Inter-dealer
8:26am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2025-Aug 5.000% 100.816 3.601 $15,000 Inter-dealer
8:26am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B 2025-Jun 5.000% 100.472 3.872 $10,000 Inter-dealer
8:26am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2025-Apr 5.000% 100.285 3.857 $10,000 Inter-dealer
8:26am Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 100.307 3.472 $10,000 Investor sold
8:26am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B 2025-Jun 5.000% 100.472 3.872 $10,000 Investor sold
8:26am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2025-May 5.000% 100.440 3.822 $10,000 Investor sold
8:26am Tulare Cnty Calif Transn Auth Sales Tax Rev 2026-Feb 5.000% 101.671 3.432 $10,000 Inter-dealer
8:26am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2025-Dec 5.000% 101.400 3.455 $10,000 Inter-dealer
8:26am Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 100.307 3.472 $10,000 Inter-dealer
8:26am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2025-May 5.000% 100.540 3.562 $10,000 Inter-dealer
8:26am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2025-Dec 5.000% 101.400 3.455 $10,000 Investor sold
8:26am Tulare Cnty Calif Transn Auth Sales Tax Rev 2026-Feb 5.000% 101.671 3.432 $10,000 Investor sold
8:26am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2025-Dec 5.000% 101.500 3.347 $10,000 Inter-dealer
8:26am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 2024-Dec 4.500% 100.000 N/R $0 Investor bought
8:26am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 2024-Dec 4.500% 100.000 N/R $0 Investor bought
8:25am Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2036-Dec 4.000% 98.375 4.174 $15,000 Inter-dealer
8:25am Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 2036-Dec 4.000% 99.375 4.066 $15,000 Investor bought
8:25am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2035-Jan 5.000% 100.011 4.108 $65,000 Inter-dealer
8:25am North Tex Twy Auth Rev Ref-sys-second Tier-ser A 2035-Jan 5.000% 100.011 4.108 $65,000 Investor bought

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