Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2037-Jan 5.000% 105.665 2.880 $45,000 Investor bought
1:39pm Sugar Land Tex Wtrwks & Swr Rev 2026-Aug 5.000% 101.081 2.421 $505,000 Investor sold
1:39pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2045-Jul 3.000% 75.904 4.953 $40,000 Inter-dealer
1:39pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2045-Jul 3.000% 75.620 4.980 $40,000 Investor sold
1:39pm School Facs Fing Auth Calif Rev Cap Apprec-grant Jt Un High-a 2028-Aug N/R 93.591 2.795 $50,000 Inter-dealer
1:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2040-Jul 5.000% 109.300 3.689 $5,000 Investor sold
1:39pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2026-Jun 5.000% 100.270 3.708 $5,000 Investor sold
1:39pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2028-Jan 5.000% 103.640 2.910 $5,000 Inter-dealer
1:39pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2028-Jan 5.000% 103.640 2.910 $5,000 Investor sold
1:39pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2036-Oct 4.000% 101.179 3.684 $5,000 Investor sold
1:39pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2027-Feb 5.000% 101.967 2.735 $50,000 Inter-dealer
1:39pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2027-Feb 5.000% 101.927 2.780 $50,000 Investor sold
1:39pm Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2049-Jun 4.000% 96.262 4.255 $80,000 Investor bought
1:39pm School Facs Fing Auth Calif Rev Cap Apprec-grant Jt Un High-a 2028-Aug N/R 93.497 2.838 $50,000 Investor sold
1:39pm University Calif Revs Ltd Proj-ser K 2046-May 4.000% 97.500 4.184 $10,000 Inter-dealer
1:39pm University Calif Revs Ltd Proj-ser K 2046-May 4.000% 97.550 4.181 $10,000 Investor bought
1:38pm Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev 2027-Aug 5.500% 103.229 3.099 $1,000,000+ Investor sold
1:38pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2027-Aug 5.000% 100.950 2.729 $5,000 Inter-dealer
1:38pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2027-Aug 5.000% 101.150 2.260 $5,000 Investor bought
1:38pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2038-Oct 4.400% 103.421 3.805 $100,000 Inter-dealer
1:38pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2039-Aug 4.000% 101.768 N/R $100,000 Inter-dealer
1:38pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2038-Oct 4.400% 104.512 3.620 $100,000 Investor bought
1:38pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2039-Aug 4.000% 102.842 N/R $100,000 Investor bought
1:38pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 103.000 3.983 $100,000 Investor bought
1:38pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2040-Oct 5.000% 112.338 3.330 $20,000 Inter-dealer
1:38pm Michigan St Univ Revs Gen-ser A 2041-Aug 5.000% 111.785 3.380 $30,000 Investor sold
1:38pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2040-Oct 5.000% 112.338 3.330 $20,000 Investor bought
1:38pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2028-Nov 5.000% 106.419 2.469 $35,000 Inter-dealer
1:38pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2028-Nov 5.000% 106.419 2.469 $35,000 Investor bought
1:38pm Fort Myers Fla Util Rev Ref-ser A 2049-Oct 4.000% 91.930 4.562 $15,000 Inter-dealer
1:38pm Fort Myers Fla Util Rev Ref-ser A 2049-Oct 4.000% 91.930 4.562 $15,000 Inter-dealer
1:38pm Michigan St Univ Revs Gen-ser A 2041-Aug 5.000% 111.861 3.371 $30,000 Investor bought
1:38pm Fort Myers Fla Util Rev Ref-ser A 2049-Oct 4.000% 91.930 4.562 $15,000 Investor bought
1:38pm South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2036-Oct 5.000% 116.454 2.587 $20,000 Inter-dealer
1:38pm South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2036-Oct 5.000% 116.454 2.587 $20,000 Investor bought
1:38pm Glendora Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 101.409 2.416 $10,000 Investor bought
1:38pm Glendora Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 101.229 2.742 $10,000 Investor sold
1:38pm Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2049-Jun 4.000% 94.512 4.379 $80,000 Inter-dealer
1:38pm Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2049-Jun 4.000% 94.512 4.379 $80,000 Inter-dealer
1:38pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.500 5.092 $1,000,000+ Inter-dealer
1:38pm Ocoee Fla Wtr & Swr Sys Rev Ref 2028-Oct 5.000% 100.959 3.232 $10,000 Investor sold
1:38pm Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space 2034-Oct 5.000% 115.680 2.400 $10,000 Investor sold
1:38pm Ocoee Fla Wtr & Swr Sys Rev Ref 2028-Oct 5.000% 101.139 2.905 $10,000 Investor bought
1:38pm Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space 2034-Oct 5.000% 115.750 2.389 $10,000 Investor bought
1:38pm Carson Calif Pub Fing Auth Lease Rev 2034-Jun 5.000% 119.812 2.336 $15,000 Investor sold
1:38pm Carson Calif Pub Fing Auth Lease Rev 2034-Jun 5.000% 119.877 2.328 $15,000 Investor bought
1:38pm Massachusetts St Dev Fin Agy Rev Lowell Gen Hosp-ser G 2044-Jul 5.000% 97.820 5.185 $95,000 Investor sold
1:38pm Port St Lucie Fla Spl Oblig Rev Ref-taxable 2027-Jul 3.598% 99.490 4.000 $70,000 Investor bought
1:38pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2039-Dec 4.000% 100.981 3.790 $100,000 Inter-dealer
1:38pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2042-Jul 4.000% 100.776 3.860 $100,000 Inter-dealer

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