Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am South Carolina St Pub Svc Auth Rev Ser B 2056-Dec 5.000% 101.122 3.400 $10,000 Investor bought
8:30am South Carolina St Pub Svc Auth Rev Ser B 2056-Dec 5.000% 100.370 4.462 $10,000 Inter-dealer
8:30am South Carolina St Pub Svc Auth Rev Ser B 2056-Dec 5.000% 101.107 3.421 $10,000 Investor bought
8:30am South Carolina St Pub Svc Auth Rev Ser B 2056-Dec 5.000% 100.355 4.483 $10,000 Inter-dealer
8:30am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 94.596 4.412 $50,000 Investor bought
8:30am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 92.617 4.570 $50,000 Inter-dealer
8:30am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 92.742 4.560 $50,000 Inter-dealer
8:30am Illinois Hsg Dev Auth Rev Ser A 2026-Apr 2.500% 99.900 4.350 $155,000 Inter-dealer
8:30am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2042-Oct 5.000% 106.820 3.371 $80,000 Investor bought
8:29am Augusta Ga Dev Auth Rev Au Health Sys Inc Proj 2030-Jul 5.000% 105.940 2.781 $50,000 Investor bought
8:29am Augusta Ga Dev Auth Rev Au Health Sys Inc Proj 2030-Jul 5.000% 105.940 2.781 $50,000 Inter-dealer
8:29am Augusta Ga Dev Auth Rev Au Health Sys Inc Proj 2030-Jul 5.000% 105.940 2.781 $50,000 Inter-dealer
8:29am Allegheny Cnty Pa San Auth Swr Rev 2031-Dec 5.000% 112.958 2.550 $15,000 Investor bought
8:29am Allegheny Cnty Pa San Auth Swr Rev 2031-Dec 5.000% 112.958 2.550 $15,000 Inter-dealer
8:29am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 110.838 1.835 $30,000 Inter-dealer
8:29am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2034-Nov 5.000% 104.501 2.183 $50,000 Investor bought
8:29am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2034-Sep 5.000% 110.006 2.613 $50,000 Investor bought
8:29am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 110.838 1.835 $30,000 Investor bought
8:29am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 111.948 3.404 $95,000 Investor sold
8:29am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2034-Nov 5.000% 104.501 2.183 $50,000 Inter-dealer
8:29am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2034-Sep 5.000% 110.006 2.613 $50,000 Inter-dealer
8:29am Southeastern Pa Transn Auth Rev Asset Impt Prog 2030-Jun 5.000% 110.612 2.343 $65,000 Investor sold
8:29am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 112.100 3.385 $95,000 Investor bought
8:29am Southeastern Pa Transn Auth Rev Asset Impt Prog 2030-Jun 5.000% 110.692 2.324 $65,000 Investor bought
8:29am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2040-Dec 5.000% 112.421 3.417 $5,000 Investor bought
8:29am Southeastern Pa Transn Auth Rev Ref 2028-Mar 5.000% 105.067 2.352 $15,000 Investor bought
8:29am Allegheny Cnty Pa San Auth Swr Rev 2030-Jun 5.000% 110.323 2.411 $5,000 Investor bought
8:29am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2042-Aug 5.000% 110.066 3.598 $35,000 Investor bought
8:29am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2028-Aug 5.500% 106.604 2.625 $30,000 Investor bought
8:29am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2026-Jun 5.000% 100.640 2.042 $15,000 Investor bought
8:29am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2026-Jun 5.000% 100.540 2.491 $15,000 Inter-dealer
8:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.250% 101.007 3.881 $15,000 Inter-dealer
8:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.250% 101.107 3.748 $15,000 Investor bought
8:29am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 110.951 1.804 $95,000 Investor bought
8:29am New Jersey St Tpk Auth Tpk Rev Ser A 2029-Jan 5.000% 107.595 2.190 $50,000 Investor bought
8:29am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2030-Apr 5.000% 108.604 2.110 $125,000 Investor bought
8:29am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2030-Apr 5.000% 111.106 2.125 $5,000 Investor sold
8:29am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2030-Apr 5.000% 111.184 2.106 $5,000 Investor bought
8:29am Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj 2028-Aug 5.000% 106.434 2.258 $10,000 Investor bought
8:29am New Jersey St Tpk Auth Tpk Rev Ser B 2035-Jan 5.000% 117.960 2.694 $10,000 Investor bought
8:29am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Higher Ed Rev Inter American Univ Of Pr Proj 2029-Oct 4.500% 100.000 4.416 $10,000 Investor bought
8:29am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.178 4.860 $5,000,000+ Investor sold
8:28am E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser B 2035-Sep N/R 62.492 4.387 $15,000 Inter-dealer
8:28am E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser B 2035-Sep N/R 62.742 3.521 $15,000 Inter-dealer
8:28am E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser B 2035-Sep N/R 62.842 3.176 $15,000 Investor bought
8:28am Adrian Minn Hsg & Redev Auth Hsg Dev Rev Ref-ser A 2028-Feb 3.000% 100.441 2.757 $10,000 Inter-dealer
8:28am Adrian Minn Hsg & Redev Auth Hsg Dev Rev Ref-ser A 2028-Feb 3.000% 100.441 2.757 $10,000 Inter-dealer
8:28am Adrian Minn Hsg & Redev Auth Hsg Dev Rev Ref-ser A 2028-Feb 3.000% 100.541 2.703 $10,000 Investor bought
8:27am California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 119.317 2.156 $90,000 Investor bought
8:27am California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 119.170 2.176 $90,000 Investor sold

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