Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Philadelphia Pa Redev Auth Rev Ref-amt-city Svc Agreement-ser 2027-Apr 5.000% 101.062 3.799 $10,000 Inter-dealer
10:20am Philadelphia Pa Redev Auth Rev Ref-amt-city Svc Agreement-ser 2027-Apr 5.000% 101.312 3.521 $10,000 Inter-dealer
10:20am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 100.760 3.746 $5,000 Inter-dealer
10:20am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 100.960 3.421 $5,000 Investor bought
10:19am California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2029-Feb 5.000% 102.460 3.498 $5,000 Inter-dealer
10:19am California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2029-Feb 5.000% 102.460 3.498 $5,000 Inter-dealer
10:19am California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2029-Feb 5.000% 102.560 3.439 $5,000 Investor bought
10:19am California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2025-Jan 5.000% 100.935 3.462 $250,000 Investor bought
10:19am North Penn Pa Health Hosp & Ed Auth Sch Lease Rev Western Montgomery Career & 2027-Nov 2.250% 93.110 4.399 $20,000 Investor bought
10:19am Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2026-Oct 5.000% 102.950 3.688 $100,000 Inter-dealer
10:19am Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2026-Oct 5.000% 103.100 3.623 $100,000 Investor bought
10:19am North Penn Pa Health Hosp & Ed Auth Sch Lease Rev Western Montgomery Career & 2027-Nov 2.250% 93.010 4.431 $20,000 Inter-dealer
10:19am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 2026-Jun 5.000% 103.241 3.370 $125,000 Investor bought
10:19am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 98.727 4.083 $50,000 Investor bought
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2025-Jun 4.000% 100.444 3.575 $25,000 Investor sold
10:19am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2031-Dec 5.000% 105.564 3.320 $35,000 Investor bought
10:19am Clemson Univ S C Higher Ed Rev Ser B 2027-May 5.000% 103.480 3.150 $150,000 Investor bought
10:19am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-3-rmkt 2035-Jan 4.050% 100.000 N/R $0 Investor bought
10:19am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2031-Oct 5.000% 103.613 3.400 $0 Investor bought
10:19am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2031-Nov 3.250% 98.240 3.520 $75,000 Inter-dealer
10:19am Port Houston Auth Tex Harris Cnty Rev First Lien 2051-Oct 5.000% 106.631 4.009 $690,000 Inter-dealer
10:19am Mobile Ala Indl Dev Brd Pollutn Ctl Rev Alabama Pwr-barry Plt-1st Ser 2034-Jun 4.200% 100.000 N/R $200,000 Inter-dealer
10:19am Mobile Ala Indl Dev Brd Pollutn Ctl Rev Alabama Pwr-barry Plt-1st Ser 2034-Jun 4.200% 100.000 N/R $200,000 Investor sold
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 4.000% 98.720 4.080 $25,000 Inter-dealer
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 4.000% 100.720 3.865 $25,000 Investor bought
10:19am Jacksonville Fla Spl Rev Ref-ser A 2025-Oct 5.000% 102.230 3.321 $140,000 Inter-dealer
10:19am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2039-Feb 5.000% 115.218 3.000 $55,000 Investor bought
10:19am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 98.000 4.136 $100,000 Investor bought
10:19am University Minn Spl Purp Rev Ref-st Supported Biomedical 2031-Aug 5.000% 113.479 2.912 $35,000 Inter-dealer
10:19am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2026-Oct 5.000% 104.333 3.090 $195,000 Investor bought
10:19am University Minn Spl Purp Rev Ref-st Supported Biomedical 2031-Aug 5.000% 113.479 2.912 $35,000 Inter-dealer
10:19am University Calif Revs Ltd Proj-ser Q 2035-May 5.000% 113.791 2.814 $25,000 Inter-dealer
10:19am University Minn Spl Purp Rev Ref-st Supported Biomedical 2031-Aug 5.000% 112.979 2.984 $35,000 Investor sold
10:19am University Calif Revs Ltd Proj-ser Q 2035-May 5.000% 113.291 2.888 $25,000 Investor sold
10:19am University Calif Revs Ltd Proj-ser Q 2035-May 5.000% 113.791 2.814 $25,000 Inter-dealer
10:19am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2035-Apr 5.000% 103.811 2.892 $250,000 Investor bought
10:19am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2035-Apr 5.000% 103.611 3.000 $250,000 Inter-dealer
10:19am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 2062-Nov 4.300% 100.000 N/R $1,900,000+ Investor sold
10:19am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2046-Jul 4.000% 100.000 3.999 $5,000 Investor bought
10:19am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2033-Aug 3.000% 93.590 3.832 $40,000 Inter-dealer
10:19am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2033-Aug 3.000% 93.740 3.812 $40,000 Investor bought
10:19am Louisiana St Offshore Term Auth Deepwtr Port Rev Var-ref-loop Llc Proj-ser B 2033-Sep 3.750% 100.000 N/R $500,000 Investor bought
10:19am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-f 2030-Dec 4.250% 100.000 N/R $2,360,000+ Investor bought
10:19am Murray City Utah Hosp Rev Var-ihc Health Svcs Inc-ser A 2037-May 4.200% 100.000 N/R $0 Investor bought
10:19am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2028-Sep 5.000% 102.720 3.746 $20,000 Inter-dealer
10:19am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2028-Sep 5.000% 102.820 3.701 $20,000 Investor bought
10:19am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.491 5.325 $4,000,000+ Inter-dealer
10:19am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.431 5.333 $4,000,000+ Inter-dealer
10:19am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2034-Mar 5.000% 119.474 2.720 $20,000 Investor bought
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 100.744 3.850 $25,000 Inter-dealer

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