Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am Wisconsin St Health & Edl Facs Auth Rev Var-ref-froedtert Health Inc 2035-Apr 3.300% 100.000 N/R $3,600,000+ Investor sold
10:11am Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 89.612 4.807 $25,000 Inter-dealer
10:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2032-Jul 4.000% 100.160 3.839 $130,000 Inter-dealer
10:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2032-Jul 4.000% 99.910 4.015 $130,000 Inter-dealer
10:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2032-Jul 4.000% 99.910 4.015 $130,000 Investor sold
10:11am Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 89.712 4.799 $25,000 Investor bought
10:11am Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2042-Aug 4.250% 93.960 4.769 $75,000 Inter-dealer
10:11am Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2042-Aug 4.250% 93.860 4.778 $75,000 Investor sold
10:11am Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2042-Aug 4.250% 95.604 4.624 $75,000 Investor bought
10:11am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 102.346 3.684 $150,000 Investor bought
10:11am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 85.705 4.627 $50,000 Investor bought
10:11am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 85.605 4.640 $50,000 Inter-dealer
10:11am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 85.540 4.648 $50,000 Investor sold
10:11am Mesa Ariz Util Sys Rev Ser A 2031-Jul 5.000% 107.538 3.000 $80,000 Investor bought
10:11am Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 2031-Aug 5.000% 99.990 4.980 $20,000 Inter-dealer
10:11am Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 2031-Aug 5.000% 99.890 5.020 $20,000 Investor sold
10:11am California Infrastructure & Economic Dev Bk Rev Var-ref-los Angeles Cnty 2050-Dec 3.980% 99.375 N/R $1,750,000+ Investor sold
10:11am Illinois Fin Auth Rev Univ Chicago-ser A 2048-May 5.250% 103.257 4.750 $100,000 Inter-dealer
10:11am Illinois Fin Auth Rev Univ Chicago-ser A 2048-May 5.250% 103.182 4.761 $100,000 Investor sold
10:11am Illinois Fin Auth Rev Univ Chicago-ser A 2048-May 5.250% 103.257 4.750 $100,000 Investor bought
10:11am Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap 2025-Nov N/R 98.410 4.440 $10,000 Inter-dealer
10:11am Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap 2025-Nov N/R 98.410 4.440 $10,000 Investor sold
10:11am Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2042-Aug 4.250% 93.960 4.769 $50,000 Inter-dealer
10:11am Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2042-Aug 4.250% 95.604 4.624 $50,000 Investor bought
10:11am Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2042-Aug 4.250% 93.860 4.778 $50,000 Investor sold
10:11am West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier 2027-Jul 5.000% 104.366 2.773 $20,000 Investor bought
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 104.931 2.827 $20,000 Investor sold
10:11am West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier 2027-Jul 5.000% 104.366 2.773 $20,000 Inter-dealer
10:11am New Jersey Economic Dev Auth Rev Prerefunded-motor Vehicle 2026-Jul 5.250% 102.214 3.050 $10,000 Investor bought
10:11am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser B 2039-Oct 2.650% 100.000 N/R $0 Investor sold
10:11am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2051-Oct 3.000% 94.688 3.304 $80,000 Inter-dealer
10:11am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2051-Oct 3.000% 94.738 3.301 $80,000 Investor bought
10:11am New Jersey Economic Dev Auth Rev Prerefunded-motor Vehicle 2026-Jul 5.250% 102.114 3.148 $10,000 Inter-dealer
10:11am New Jersey Economic Dev Auth Rev Prerefunded-motor Vehicle 2026-Jul 5.250% 102.014 3.246 $10,000 Inter-dealer
10:11am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2051-Oct 3.000% 94.388 3.322 $80,000 Inter-dealer
10:11am Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e 2042-Oct 2.600% 100.000 N/R $1,300,000+ Investor sold
10:11am New Jersey Economic Dev Auth Rev Prerefunded-motor Vehicle 2026-Jul 5.250% 102.014 3.246 $10,000 Investor sold
10:11am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2051-Oct 3.000% 94.388 3.322 $80,000 Investor sold
10:11am New Jersey Economic Dev Auth Rev Unrefunded Balance-motor 2026-Jul 5.250% 101.740 3.515 $20,000 Inter-dealer
10:11am New Jersey Economic Dev Auth Rev Unrefunded Balance-motor 2026-Jul 5.250% 101.640 3.613 $20,000 Inter-dealer
10:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2033-Jul 5.000% 101.290 3.711 $100,000 Inter-dealer
10:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2033-Jul 5.000% 101.040 3.959 $100,000 Investor sold
10:11am New Jersey Economic Dev Auth Rev Unrefunded Balance-motor 2026-Jul 5.250% 101.640 3.613 $20,000 Investor sold
10:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2033-Jul 5.000% 101.040 3.959 $100,000 Inter-dealer
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 103.008 4.469 $50,000 Investor bought
10:11am Arkansas St Dev Fin Auth Indl Dev Rev Big River Steel Proj 2049-Sep 4.500% 99.000 4.568 $1,500,000+ Investor bought
10:11am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2036-Mar 5.000% 111.164 3.499 $50,000 Inter-dealer
10:11am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2036-Mar 5.000% 111.164 3.499 $50,000 Investor bought
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 102.908 4.486 $50,000 Inter-dealer
10:11am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2033-Sep 5.000% 110.451 3.526 $5,000 Inter-dealer

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