Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:31am Univ Calif Regts Med Ctr Pooled Rev Ser L 2032-May 5.000% 100.663 3.062 $20,000 Investor bought
8:31am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Sep 5.000% 104.242 2.411 $20,000 Investor bought
8:31am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2030-Nov 5.000% 112.440 2.276 $5,000 Investor bought
8:31am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2030-Nov 5.000% 112.430 2.258 $5,000 Investor bought
8:31am Somerset Cnty N J Impt Auth Rev Cnty Gtd-govtl Pooled Ln 2027-Sep 5.000% 104.319 2.307 $10,000 Investor bought
8:31am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2033-Jun 4.000% 106.418 2.450 $10,000 Investor bought
8:31am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2033-Jun 4.000% 106.348 2.466 $10,000 Investor sold
8:31am San Jose Calif Arpt Rev Ref-amt-ser A 2030-Mar 5.000% 102.120 3.097 $25,000 Investor bought
8:31am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2031-Mar 5.000% 103.112 2.228 $20,000 Investor bought
8:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2042-May 5.250% 108.503 4.035 $10,000 Investor bought
8:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 106.994 4.242 $10,000 Investor bought
8:31am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2027-Feb 5.000% 102.642 2.469 $10,000 Inter-dealer
8:31am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2027-Feb 5.000% 102.642 2.469 $10,000 Investor bought
8:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2041-May 5.500% 110.471 3.843 $165,000 Investor bought
8:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2029-May 5.000% 106.746 2.849 $20,000 Investor bought
8:31am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2040-Jul 5.000% 107.827 3.788 $95,000 Investor bought
8:31am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2028-Jul 5.000% 105.283 2.779 $20,000 Investor bought
8:31am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2027-Dec 5.000% 105.547 2.000 $10,000 Investor bought
8:31am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2033-Jun 5.000% 119.915 2.080 $500,000 Investor bought
8:31am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2031-Jul 5.000% 103.696 2.438 $25,000 Investor bought
8:31am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2037-Sep 4.000% 102.208 3.480 $5,000 Inter-dealer
8:31am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2037-Sep 4.000% 102.208 3.480 $5,000 Investor bought
8:31am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2026-Sep 5.000% 101.540 2.570 $30,000 Inter-dealer
8:31am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2026-Sep 5.000% 101.540 2.570 $30,000 Investor bought
8:31am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2026-Oct 5.000% 101.722 2.591 $15,000 Inter-dealer
8:31am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2026-Oct 5.000% 101.722 2.591 $15,000 Investor bought
8:31am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2038-Jul 4.000% 100.684 3.860 $20,000 Inter-dealer
8:31am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2038-Jul 4.000% 100.684 3.860 $20,000 Investor bought
8:31am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml 2027-Dec 5.000% 104.689 2.450 $105,000 Investor bought
8:31am Pennsylvania St Tpk Commn Tpk Rev Ser C 2026-Dec 5.000% 102.311 2.371 $25,000 Inter-dealer
8:31am Pennsylvania St Tpk Commn Tpk Rev Ser C 2026-Dec 5.000% 102.311 2.371 $25,000 Investor bought
8:31am Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 5.000% 104.955 2.310 $35,000 Inter-dealer
8:31am Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 5.000% 104.955 2.310 $35,000 Investor bought
8:31am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 2037-Dec 4.000% 101.519 3.520 $60,000 Investor bought
8:31am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 2037-Dec 4.000% 99.823 4.019 $60,000 Inter-dealer
8:31am Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal 2037-Dec 4.000% 99.758 4.025 $60,000 Investor sold
8:31am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2030-Jun 5.000% 103.515 2.419 $15,000 Inter-dealer
8:31am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2026-Dec 5.000% 102.275 2.411 $15,000 Investor bought
8:31am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2026-Dec 5.000% 102.275 2.411 $15,000 Inter-dealer
8:31am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2030-Jun 5.000% 103.515 2.419 $15,000 Investor bought
8:31am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2030-Jun 5.000% 103.463 2.457 $20,000 Inter-dealer
8:31am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2026-Dec 5.000% 102.141 2.561 $25,000 Investor bought
8:31am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2026-Dec 5.000% 102.141 2.561 $25,000 Inter-dealer
8:31am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2030-Jun 5.000% 103.463 2.457 $20,000 Investor bought
8:31am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2027-Dec 5.000% 105.000 2.287 $10,000 Investor bought
8:31am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2026-Dec 5.000% 102.123 2.581 $20,000 Investor bought
8:31am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2026-Dec 5.000% 102.123 2.581 $20,000 Inter-dealer
8:31am Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd-little Falls Brd Ed 2038-Sep 5.000% 113.629 3.000 $5,000 Investor bought
8:31am Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd-little Falls Brd Ed 2038-Sep 5.000% 113.629 3.000 $5,000 Inter-dealer
8:30am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2048-Mar 3.000% 76.501 4.720 $25,000 Investor bought

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