Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:54am Delaware Riv & Bay Auth Del Rev Ref-ser B 2035-Jan 5.000% 110.494 3.580 $65,000 Inter-dealer
8:54am Delaware Riv & Bay Auth Del Rev Ref-ser B 2035-Jan 5.000% 110.494 3.580 $65,000 Investor bought
8:54am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2052-Feb 4.000% 83.676 5.127 $50,000 Inter-dealer
8:54am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2052-Feb 4.000% 83.576 5.135 $50,000 Investor sold
8:54am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2052-Feb 4.000% 83.676 5.127 $50,000 Inter-dealer
8:54am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2036-Oct 4.000% 98.250 4.194 $1,375,000+ Inter-dealer
8:54am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.313 5.838 $30,000 Investor bought
8:54am Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2066-Sep 5.000% 96.607 5.200 $3,000,000+ Investor bought
8:54am King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 101.960 3.270 $30,000 Investor bought
8:54am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2026-Jul 5.000% 101.948 3.280 $30,000 Investor bought
8:54am University Ark Univ Rev Ref-various Facs-uams Campus 2026-Nov 5.000% 102.512 3.270 $75,000 Investor bought
8:53am Western Mich Univ Revs Gen-ser A 2054-Nov 5.250% 106.145 4.481 $25,000 Investor bought
8:53am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-ser 2059-Apr 2.000% 100.000 N/R $0 Investor sold
8:53am Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C 2027-Jan 5.000% 100.975 3.500 $160,000 Investor bought
8:53am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2026-Jul 5.000% 101.960 3.270 $30,000 Investor bought
8:53am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2029-Oct 3.000% 95.552 4.111 $50,000 Investor bought
8:53am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jul 5.000% 105.344 3.210 $70,000 Investor bought
8:53am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 4.000% 86.562 4.891 $45,000 Inter-dealer
8:53am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 4.000% 86.562 4.891 $45,000 Investor sold
8:53am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 100.189 4.826 $100,000 Inter-dealer
8:53am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 100.249 4.772 $100,000 Inter-dealer
8:53am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 100.314 4.714 $100,000 Inter-dealer
8:53am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 102.314 2.964 $100,000 Investor bought
8:53am Utah Tran Auth Sales Tax Rev Ref-ser A 2036-Jun 4.000% 99.974 4.151 $65,000 Investor bought
8:53am Avilla Ind Swr Wks Rev Ser A 2040-Mar 4.450% 91.200 5.314 $5,000 Investor bought
8:53am Avilla Ind Swr Wks Rev Ser A 2040-Mar 4.450% 91.200 5.314 $15,000 Investor bought
8:53am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 104.604 3.184 $50,000 Investor bought
8:53am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2026-Oct 5.000% 102.371 3.272 $25,000 Investor bought
8:53am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref-agm-cr 2041-Jul 4.000% 93.659 4.558 $30,000 Investor sold
8:53am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref-agm-cr 2041-Jul 4.000% 93.809 4.544 $30,000 Investor bought
8:53am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 104.404 3.260 $50,000 Inter-dealer
8:53am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-1-agm-cr 2041-Dec 4.000% 93.702 4.545 $15,000 Investor sold
8:53am Coldwater Mich Wtr Supply & Wastewtr Sys Rev 2041-Aug 4.000% 95.092 4.426 $25,000 Investor sold
8:53am California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2041-Aug 4.000% 94.355 4.493 $20,000 Investor sold
8:53am San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev Unrefunded Balance-sub 2047-Mar 4.000% 91.599 4.614 $20,000 Investor sold
8:53am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-1-agm-cr 2041-Dec 4.000% 93.902 4.527 $15,000 Investor bought
8:53am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 88.427 5.016 $15,000 Inter-dealer
8:53am San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev Unrefunded Balance-sub 2047-Mar 4.000% 91.749 4.603 $20,000 Investor bought
8:53am Oakley Calif Pub Fing Auth Lease Rev 2041-May 4.125% 95.581 4.516 $20,000 Inter-dealer
8:53am Coldwater Mich Wtr Supply & Wastewtr Sys Rev 2041-Aug 4.000% 95.242 4.413 $25,000 Investor bought
8:53am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2047-Jan 4.250% 90.926 4.936 $25,000 Inter-dealer
8:53am California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2041-Aug 4.000% 94.355 4.493 $20,000 Inter-dealer
8:53am Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 2053-Dec 4.250% 88.427 5.016 $15,000 Investor sold
8:53am Oakley Calif Pub Fing Auth Lease Rev 2041-May 4.125% 95.581 4.516 $20,000 Investor sold
8:53am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2047-Jan 4.250% 90.926 4.936 $25,000 Investor sold
8:53am Eastern Mich Univ Revs Unrefunded Balance-ref-gen 2047-Feb 4.125% 88.530 4.994 $10,000 Investor sold
8:53am Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 91.465 4.728 $10,000 Investor sold
8:53am Eastern Mich Univ Revs Prerefunded-ref-gen 2047-Feb 4.125% 100.163 3.907 $25,000 Investor sold
8:53am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2040-Jan 4.125% 96.188 4.482 $20,000 Investor sold
8:53am Evansville Ind Wtrwks Dist Rev Ser A 2036-Jan 4.000% 97.840 4.253 $15,000 Investor sold

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