Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am Illinois Fin Auth Rev Adj-northwestern Univ-subser-d 2046-Dec 1.550% 100.000 N/R $0 Investor bought
8:30am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2037-Oct 4.000% 98.189 4.190 $10,000 Inter-dealer
8:30am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2037-Oct 4.000% 98.189 4.190 $10,000 Inter-dealer
8:30am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 112.477 3.120 $3,000,000+ Investor bought
8:30am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2047-Jan 5.250% 102.368 4.906 $150,000 Inter-dealer
8:30am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2047-Jan 5.250% 104.368 4.622 $150,000 Investor bought
8:30am Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2026-Jul 5.000% 101.882 3.064 $10,000 Inter-dealer
8:30am Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2026-Jul 5.000% 101.882 3.064 $10,000 Inter-dealer
8:30am Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2026-Jul 5.000% 101.982 2.962 $10,000 Investor bought
8:30am Avon Ind Food & Beverage Tax Rev 2030-Aug 7.000% 118.080 3.123 $25,000 Inter-dealer
8:30am Avon Ind Food & Beverage Tax Rev 2030-Aug 7.000% 117.980 3.143 $25,000 Investor sold
8:29am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2029-Nov 5.000% 103.945 2.769 $50,000 Inter-dealer
8:29am Tallahassee Fla Energy Sys Rev Ref 2030-Oct 5.000% 100.445 3.126 $25,000 Inter-dealer
8:29am Tallahassee Fla Energy Sys Rev Ref 2030-Oct 5.000% 100.445 3.126 $25,000 Inter-dealer
8:29am Tallahassee Fla Energy Sys Rev Ref 2030-Oct 5.000% 100.475 3.004 $25,000 Investor bought
8:29am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty 2025-Nov 5.000% 100.657 2.951 $500,000 Investor bought
8:29am University Wash Univ Revs Gen-ser A 2031-Apr 5.000% 111.370 2.840 $375,000 Investor bought
8:29am District Columbia Income Tax Rev Secd-ser C 2033-May 5.000% 108.440 3.103 $150,000 Investor bought
8:29am District Columbia Income Tax Rev Secd-ser C 2033-May 5.000% 108.351 3.122 $150,000 Investor sold
8:29am Delaware Riv Port Auth Pa & Nj Rev Ser A 2032-Jan 5.000% 106.759 2.950 $30,000 Investor bought
8:29am University Utah Univ Revs Gen-ser B-green Bds 2037-Aug 5.000% 107.505 3.781 $55,000 Investor bought
8:29am University Utah Univ Revs Gen-ser B-green Bds 2037-Aug 5.000% 107.382 3.800 $55,000 Investor sold
8:29am Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2035-Jun 5.000% 108.527 3.595 $10,000 Investor bought
8:28am Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc 2042-Jul 5.000% 99.886 5.010 $5,000 Investor bought
8:28am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2026-May 5.000% 101.801 2.790 $10,000 Inter-dealer
8:28am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2026-May 5.000% 101.801 2.790 $10,000 Investor bought
8:28am Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc 2042-Jul 5.000% 99.886 5.010 $5,000 Inter-dealer
8:28am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 99.337 5.062 $120,000 Inter-dealer
8:28am Sunfield Mun Util Dist No 4 Tex Contract Rev 2043-Sep 4.000% 88.250 4.991 $30,000 Inter-dealer
8:28am Sunfield Mun Util Dist No 4 Tex Contract Rev 2043-Sep 4.000% 89.950 4.837 $30,000 Investor bought
8:28am Gerald R Ford Intl Arpt Auth Mich Rev Taxable-ltd Tax-ser A 2053-Jan 5.495% 94.675 5.888 $35,000 Inter-dealer
8:28am Gerald R Ford Intl Arpt Auth Mich Rev Taxable-ltd Tax-ser A 2053-Jan 5.495% 94.495 5.902 $35,000 Inter-dealer
8:28am Gerald R Ford Intl Arpt Auth Mich Rev Taxable-ltd Tax-ser A 2053-Jan 5.495% 94.495 5.902 $35,000 Investor sold
8:28am Baltimore Md Rev Ref-wastewater Projs-ser B 2035-Jul 4.000% 100.143 3.900 $65,000 Investor bought
8:28am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 110.809 2.860 $0 Investor sold
8:27am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2036-Aug 5.000% 107.322 3.416 $30,000 Investor bought
8:27am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2036-Aug 5.000% 106.230 3.644 $30,000 Inter-dealer
8:27am Chesterfield Cnty Va Wtr & Swr Rev Ref 2025-Nov 5.000% 100.750 2.669 $5,000 Inter-dealer
8:27am Chesterfield Cnty Va Wtr & Swr Rev Ref 2025-Nov 5.000% 100.850 2.366 $5,000 Investor bought
8:27am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 103.610 2.701 $65,000 Inter-dealer
8:27am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 103.610 2.701 $65,000 Investor bought
8:27am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Oct 5.000% 103.297 3.906 $50,000 Inter-dealer
8:27am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Oct 5.000% 103.297 3.906 $50,000 Inter-dealer
8:27am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Oct 5.000% 103.397 3.874 $50,000 Investor bought
8:27am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2025-Nov 5.000% 100.705 2.829 $15,000 Inter-dealer
8:27am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2025-Nov 5.000% 100.705 2.829 $15,000 Investor bought
8:27am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2040-Oct 5.000% 104.381 4.289 $20,000 Inter-dealer
8:27am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2040-Oct 5.000% 104.631 4.250 $20,000 Investor bought
8:27am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 104.822 4.770 $25,000 Inter-dealer
8:27am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 104.752 4.780 $25,000 Investor sold

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