Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Sinton Tex Spl Assmt Rev Somerset Pub Impt Dist No 1 2051-Sep 5.250% 94.424 5.670 $100,000 Investor bought
9:10am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 103.000 N/R $25,000 Investor sold
9:10am Riverside Calif Swr Rev Ref-ser A 2029-Aug 5.000% 103.754 2.920 $75,000 Investor bought
9:10am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2031-Oct 5.000% 107.364 3.396 $25,000 Inter-dealer
9:10am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2031-Oct 5.000% 107.364 3.396 $25,000 Investor sold
9:10am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2027-Jul 5.000% 101.125 3.529 $50,000 Inter-dealer
9:10am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 107.620 3.769 $25,000 Investor sold
9:10am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2027-Jul 5.000% 101.113 3.545 $50,000 Investor sold
9:10am Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-1 2033-Nov 5.000% 102.644 4.560 $15,000 Investor bought
9:10am Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-1 2033-Nov 5.000% 102.584 4.570 $15,000 Investor sold
9:10am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 107.006 4.085 $20,000 Investor sold
9:10am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2036-Jan 5.000% 106.818 3.914 $35,000 Investor sold
9:10am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2028-Mar 5.000% 102.490 3.230 $50,000 Investor sold
9:10am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2033-Jul 5.000% 103.143 3.798 $25,000 Investor sold
9:10am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2033-Jul 5.000% 105.303 3.777 $30,000 Investor sold
9:10am North Carolina Med Care Commn Retirement Facs Rev First Mtg-sharon Towers-ser A 2049-Jul 5.000% 93.875 5.473 $30,000 Investor bought
9:09am New York St Pwr Auth Rev Ser A-green Bds 2038-Nov 5.000% 107.690 3.890 $850,000 Investor bought
9:09am Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 100.337 3.278 $5,000 Inter-dealer
9:09am Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 100.337 3.278 $5,000 Investor bought
9:09am San Antonio Tex Elec & Gas Rev Ref-ser B 2032-Feb 5.000% 106.330 3.689 $50,000 Investor sold
9:09am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 105.153 4.465 $250,000 Inter-dealer
9:09am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 105.073 4.481 $250,000 Investor sold
9:09am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2026-Dec 5.000% 99.989 4.981 $25,000 Inter-dealer
9:09am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2026-Dec 5.000% 100.089 3.812 $25,000 Investor bought
9:09am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 105.218 4.452 $250,000 Inter-dealer
9:09am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 105.968 4.307 $250,000 Investor bought
9:09am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2026-Dec 5.000% 99.989 4.981 $25,000 Investor sold
9:09am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2044-Oct 3.950% 86.010 5.150 $300,000 Inter-dealer
9:09am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2044-Oct 3.950% 85.950 5.156 $300,000 Inter-dealer
9:09am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2044-Jun 5.000% 104.064 4.295 $75,000 Inter-dealer
9:09am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2a-1 2032-Nov 3.400% 100.000 N/R $0 Investor sold
9:09am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 100.081 4.980 $450,000 Inter-dealer
9:09am North Carolina Med Care Commn Retirement Facs Rev First Mtg-sharon Towers-ser A 2049-Jul 5.000% 93.875 5.473 $25,000 Investor bought
9:09am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 4.000% 85.271 5.100 $2,550,000+ Investor bought
9:09am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B-social 2045-Sep 5.100% 99.875 5.110 $50,000 Investor bought
9:09am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B-social 2045-Sep 5.100% 99.875 5.110 $50,000 Inter-dealer
9:09am Eloy Ariz Wtr & Wastewater Sys Rev Oblig 2044-Jul 5.000% 100.995 4.870 $25,000 Inter-dealer
9:09am Eloy Ariz Wtr & Wastewater Sys Rev Oblig 2044-Jul 5.000% 100.995 4.870 $25,000 Investor bought
9:09am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 109.766 3.410 $90,000 Inter-dealer
9:09am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 3.450% 100.000 N/R $2,200,000+ Investor sold
9:08am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 102.182 3.250 $225,000 Investor bought
9:08am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 3.100% 100.000 N/R $3,365,000+ Investor sold
9:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 108.005 3.710 $3,500,000+ Investor sold
9:08am North Carolina Med Care Commn Retirement Facs Rev First Mtg-sharon Towers-ser A 2049-Jul 5.000% 93.875 5.473 $20,000 Investor bought
9:08am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2044-Jan 4.450% 89.488 5.392 $400,000 Inter-dealer
9:08am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Oct 5.000% 104.989 4.260 $145,000 Inter-dealer
9:08am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 101.820 3.199 $75,000 Inter-dealer
9:08am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 101.920 3.101 $75,000 Investor bought
9:08am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2047-Mar 5.000% 100.864 4.880 $30,000 Investor bought
9:08am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 100.021 4.994 $450,000 Inter-dealer

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