Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm University Tex Univ Revs Fing Sys-ser B 2054-Aug 4.000% 93.250 4.420 $110,000 Investor bought
12:27pm Virginia Beach Va Storm Wtr Util Rev 2049-Nov 4.000% 96.079 4.266 $100,000 Inter-dealer
12:27pm Virginia Beach Va Storm Wtr Util Rev 2049-Nov 4.000% 97.979 4.135 $100,000 Investor bought
12:27pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.500 5.355 $25,000 Inter-dealer
12:27pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.600 5.348 $25,000 Investor bought
12:27pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.460 5.358 $25,000 Investor sold
12:27pm Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn 2028-Nov 4.000% 102.999 2.734 $25,000 Inter-dealer
12:27pm St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2029-Nov 5.000% 108.136 2.533 $75,000 Inter-dealer
12:27pm St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2029-Nov 5.000% 108.136 2.533 $75,000 Inter-dealer
12:27pm Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn 2028-Nov 4.000% 102.999 2.734 $25,000 Inter-dealer
12:27pm St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2029-Nov 5.000% 108.136 2.533 $75,000 Investor bought
12:27pm Olathe Kans Stormwater Rev 2035-Oct 3.250% 97.745 3.534 $25,000 Investor bought
12:27pm Olathe Kans Stormwater Rev 2035-Oct 3.250% 97.018 3.627 $25,000 Inter-dealer
12:27pm Olathe Kans Stormwater Rev 2035-Oct 3.250% 96.868 3.647 $25,000 Investor sold
12:27pm Chicago Ill Wtr Rev Proj-ser A 2044-Nov 5.000% 106.538 4.156 $1,000,000+ Investor sold
12:27pm Chicago Ill Wtr Rev Proj-ser A 2064-Nov 5.000% 99.793 5.012 $50,000 Inter-dealer
12:27pm Chicago Ill Wtr Rev Proj-ser A 2064-Nov 5.000% 99.668 5.019 $50,000 Investor sold
12:27pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2054-Aug 4.000% 90.754 4.587 $5,000 Inter-dealer
12:27pm Chicago Ill Wtr Rev Proj-ser A 2064-Nov 5.000% 101.690 4.775 $50,000 Investor bought
12:27pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2054-Aug 4.000% 92.554 4.466 $5,000 Investor bought
12:27pm Chicago Ill Wtr Rev Proj-ser A 2042-Nov 5.000% 108.372 3.930 $1,250,000+ Investor bought
12:27pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2037-Dec 3.500% 97.432 3.776 $75,000 Investor bought
12:27pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2037-Jun 3.125% 91.752 4.056 $10,000 Investor bought
12:27pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2037-Jun 3.125% 91.682 4.064 $10,000 Inter-dealer
12:27pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2037-Dec 3.500% 96.432 3.886 $75,000 Inter-dealer
12:27pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2037-Jun 3.125% 91.682 4.064 $10,000 Inter-dealer
12:27pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2037-Jun 3.125% 91.582 4.076 $10,000 Investor sold
12:27pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2037-Dec 3.500% 96.332 3.897 $75,000 Investor sold
12:27pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 101.020 2.781 $1,300,000+ Investor bought
12:26pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2031-Oct 5.000% 103.800 2.910 $1,000,000+ Investor bought
12:26pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2031-Oct 5.000% 103.800 2.910 $1,000,000+ Inter-dealer
12:26pm Massachusetts Dept Transn Met Hwy Sys Rev Var-sr-ser-a-2-rmkt 04/12/16 2037-Jan 2.300% 100.000 N/R $100,000 Investor bought
12:26pm Minnesota St Colleges & Univ Rev Fd-ser A 2033-Oct 3.000% 96.074 3.610 $20,000 Investor sold
12:26pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.190 4.623 $150,000 Investor bought
12:26pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Sub Lien-ltd Contract 2054-Mar 3.750% 100.000 N/R $45,000 Investor bought
12:26pm Will Cnty Ill Ref-alt Rev Source-ser B 2026-Nov 5.000% 101.051 2.890 $40,000 Inter-dealer
12:26pm Will Cnty Ill Ref-alt Rev Source-ser B 2026-Nov 5.000% 101.051 2.890 $40,000 Investor bought
12:26pm Palm Bay Fla Util Rev Cap Apprec-impt 2031-Oct N/R 81.871 3.750 $65,000 Inter-dealer
12:26pm Palm Bay Fla Util Rev Cap Apprec-impt 2031-Oct N/R 81.871 3.750 $65,000 Inter-dealer
12:26pm Palm Bay Fla Util Rev Cap Apprec-impt 2031-Oct N/R 82.871 3.521 $65,000 Investor bought
12:26pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 100.455 4.851 $25,000 Investor bought
12:26pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Prerefunded-ser B 2034-Aug 5.000% 97.626 5.451 $5,000 Inter-dealer
12:26pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2038-Jul 5.000% 107.924 3.550 $15,000 Investor sold
12:26pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 100.455 4.851 $25,000 Inter-dealer
12:26pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 100.205 4.932 $25,000 Investor sold
12:26pm Chicago Ill Wtr Rev Proj-ser A 2043-Nov 5.000% 107.429 4.045 $1,250,000+ Investor sold
12:26pm Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G-1 2051-Apr 4.375% 99.619 4.400 $15,000 Investor bought
12:26pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 34.580 5.344 $4,000 Inter-dealer
12:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 110.544 2.900 $25,000 Inter-dealer
12:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.744 2.676 $25,000 Investor bought

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