Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2027-Nov 5.000% 105.370 2.385 $55,000 Investor sold
11:05am North Tex Twy Auth Rev Ref-first Tier-ser A 2027-Jan 5.000% 100.732 2.398 $400,000 Investor sold
11:05am Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2028-Jun 5.000% 100.338 3.250 $100,000 Inter-dealer
11:05am Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2028-Jun 5.000% 100.338 3.250 $100,000 Investor sold
11:05am Sun Prairie Wis Area Sch Dist Ref 2041-Mar 2.000% 69.682 4.802 $135,000 Investor bought
11:05am Sun Prairie Wis Area Sch Dist Ref 2041-Mar 2.000% 69.622 4.809 $135,000 Investor sold
11:05am Richmond Va Pub Util Rev Ref-ser A 2028-Jan 5.000% 100.738 2.666 $80,000 Investor sold
11:05am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 105.704 2.272 $90,000 Investor sold
11:05am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2038-Dec 5.000% 106.062 4.120 $140,000 Investor sold
11:05am Houston Tex Ref-pub Impt-ser A 2034-Mar 4.000% 101.080 3.231 $135,000 Investor sold
11:05am Winchester Va Ref-pub Impt 2033-Sep 4.000% 102.210 2.826 $95,000 Investor sold
11:05am Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2032-Nov 4.125% 99.903 4.140 $20,000 Investor bought
11:05am Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2032-Oct 3.500% 99.510 3.579 $5,000 Inter-dealer
11:05am Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2032-Oct 3.500% 99.710 3.547 $5,000 Investor bought
11:05am Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2032-Nov 4.125% 99.903 4.140 $20,000 Inter-dealer
11:05am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 101.104 5.302 $25,000 Inter-dealer
11:05am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 101.104 5.302 $25,000 Inter-dealer
11:05am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 101.204 5.289 $25,000 Investor bought
11:05am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2030-Jul 5.000% 104.524 2.391 $60,000 Inter-dealer
11:05am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2030-Jul 5.000% 104.524 2.391 $60,000 Investor sold
11:05am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 117.081 1.830 $900,000 Investor bought
11:05am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2031-Oct 3.000% 100.732 2.628 $45,000 Inter-dealer
11:05am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2031-Oct 3.000% 100.482 2.754 $45,000 Inter-dealer
11:05am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2031-Oct 3.000% 100.732 2.628 $45,000 Investor bought
11:05am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2031-Oct 3.000% 100.412 2.790 $45,000 Investor sold
11:05am St Clair Cnty Ill Sch Dist No 119 Belle Vy Ref 2030-Apr 5.000% 100.770 3.527 $25,000 Inter-dealer
11:05am St Clair Cnty Ill Sch Dist No 119 Belle Vy Ref 2030-Apr 5.000% 100.700 3.660 $25,000 Inter-dealer
11:05am St Clair Cnty Ill Sch Dist No 119 Belle Vy Ref 2030-Apr 5.000% 100.700 3.660 $25,000 Inter-dealer
11:05am St Clair Cnty Ill Sch Dist No 119 Belle Vy Ref 2030-Apr 5.000% 100.800 3.471 $25,000 Investor bought
11:05am Utah Cnty Utah Excise Tax Rev Ref 2026-Dec 5.000% 103.041 2.411 $25,000 Investor bought
11:05am Utah Cnty Utah Excise Tax Rev Ref 2026-Dec 5.000% 103.004 2.441 $25,000 Inter-dealer
11:05am Utah Cnty Utah Excise Tax Rev Ref 2026-Dec 5.000% 103.004 2.441 $25,000 Inter-dealer
11:05am Redondo Beach Calif Cmnty Fing Auth Lease Rev Ref-taxable-ser A 2049-May 4.250% 84.000 5.464 $25,000 Investor bought
11:05am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2026-Nov 5.000% 103.068 2.292 $50,000 Inter-dealer
11:05am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 100.259 3.270 $50,000 Inter-dealer
11:05am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2026-Nov 5.000% 103.008 2.344 $50,000 Investor sold
11:05am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 100.199 3.651 $50,000 Investor sold
11:05am Solano Cnty Calif Ctfs Partn Ref 2025-Nov 5.000% 100.169 3.479 $35,000 Investor sold
11:05am Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc 2031-Jul 5.000% 109.128 2.939 $5,000 Inter-dealer
11:05am Arizona Brd Regents Univ Ariz Sys Rev Ref 2038-Jun 5.000% 100.821 3.792 $10,000 Inter-dealer
11:05am Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc 2031-Jul 5.000% 109.128 2.939 $5,000 Investor sold
11:05am Arizona Brd Regents Univ Ariz Sys Rev Ref 2038-Jun 5.000% 100.317 4.525 $10,000 Investor sold
11:05am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 115.747 2.951 $3,500,000+ Inter-dealer
11:05am Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2033-Nov 5.000% 111.637 3.350 $5,000 Inter-dealer
11:05am Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2033-Nov 5.000% 111.637 3.350 $5,000 Investor bought
11:05am California St Ref-various Purp 2030-Sep 5.000% 102.578 2.241 $65,000 Inter-dealer
11:05am California St Ref-various Purp 2030-Sep 5.000% 102.578 2.241 $65,000 Investor sold
11:05am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2028-Jul 5.000% 106.178 2.680 $10,000 Investor bought
11:05am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2028-Jul 5.000% 106.178 2.680 $10,000 Inter-dealer
11:05am Wisconsin St Transn Rev Ref-ser 1 2032-Jul 5.000% 115.502 2.501 $10,000 Inter-dealer

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