Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2038-Jul 4.000% 97.500 4.267 $25,000 Inter-dealer
8:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2030-May 5.000% 109.911 2.357 $15,000 Investor bought
8:13am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2038-Jul 4.000% 97.500 4.267 $25,000 Investor bought
8:13am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2031-Jul 5.000% 109.936 2.882 $20,000 Inter-dealer
8:13am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2029-Jun 5.000% 106.129 2.850 $10,000 Inter-dealer
8:13am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2029-Jun 5.000% 106.129 2.850 $10,000 Investor bought
8:13am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2034-Apr 5.000% 114.713 2.886 $25,000 Investor bought
8:13am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2032-Apr 5.000% 111.011 2.930 $40,000 Inter-dealer
8:13am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2032-Apr 5.000% 111.011 2.930 $40,000 Investor bought
8:13am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2033-Apr 5.000% 115.721 2.482 $45,000 Investor bought
8:13am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2035-Feb 5.000% 118.414 2.610 $60,000 Investor bought
8:13am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 113.304 2.796 $180,000 Investor bought
8:13am Maricopa Ariz Pledged Rev Obligs 2027-Jul 5.000% 102.321 2.870 $10,000 Investor bought
8:13am Maricopa Ariz Pledged Rev Obligs 2027-Jul 5.000% 102.321 2.870 $10,000 Inter-dealer
8:13am Sarasota Cnty Fla Util Sys Rev Ser A 2029-Oct 5.000% 107.111 2.748 $10,000 Investor bought
8:13am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2031-Jul 5.000% 109.936 2.882 $20,000 Investor bought
8:13am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 96.173 4.405 $1,705,000+ Inter-dealer
8:13am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2026-Jul 5.000% 100.137 3.167 $30,000 Inter-dealer
8:13am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2026-Jul 5.000% 100.137 3.167 $30,000 Inter-dealer
8:13am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2026-Jul 5.000% 100.147 3.041 $30,000 Investor bought
8:13am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 97.965 4.627 $45,000 Investor bought
8:13am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 97.946 4.627 $30,000 Investor bought
8:13am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 5.000% 100.500 4.876 $5,000 Inter-dealer
8:13am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 5.000% 100.700 4.827 $5,000 Investor bought
8:13am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2044-Sep 5.000% 108.029 3.954 $535,000 Investor bought
8:13am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 97.965 4.627 $10,000 Investor bought
8:12am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2036-Sep 4.000% 100.055 3.735 $10,000 Investor bought
8:12am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2036-Sep 4.000% 100.055 3.735 $10,000 Inter-dealer
8:12am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2036-Sep 4.000% 100.055 3.735 $10,000 Inter-dealer
8:12am North Charleston S C Pub Facs Corp Installment Pur Rev Ref-taxable-ser A 2027-Jun 1.583% 97.514 4.161 $25,000 Inter-dealer
8:12am North Charleston S C Pub Facs Corp Installment Pur Rev Ref-taxable-ser A 2027-Jun 1.583% 97.514 4.161 $25,000 Inter-dealer
8:12am North Charleston S C Pub Facs Corp Installment Pur Rev Ref-taxable-ser A 2027-Jun 1.583% 97.614 4.055 $25,000 Investor bought
8:12am Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 2027-Dec 3.000% 99.870 3.090 $10,000 Inter-dealer
8:12am Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 2027-Dec 3.000% 99.870 3.090 $10,000 Inter-dealer
8:12am Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 2027-Dec 3.000% 99.970 3.021 $10,000 Investor bought
8:12am Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser B 2028-May 4.000% 100.084 2.906 $10,000 Investor bought
8:11am New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-jfk Intl-agm-cr 2042-Dec 4.000% 94.260 4.497 $5,000 Inter-dealer
8:11am New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-jfk Intl-agm-cr 2042-Dec 4.000% 94.360 4.488 $5,000 Investor bought
8:11am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 92.000 5.721 $30,000 Inter-dealer
8:11am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 92.100 5.713 $30,000 Investor bought
8:11am Massachusetts St Dev Fin Agy Rev Western New England Univ 2040-Sep 5.000% 99.790 5.020 $50,000 Inter-dealer
8:11am Massachusetts St Dev Fin Agy Rev Western New England Univ 2040-Sep 5.000% 99.665 5.032 $50,000 Investor sold
8:11am Massachusetts St Dev Fin Agy Rev Western New England Univ 2040-Sep 5.000% 99.790 5.020 $50,000 Investor bought
8:11am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2049-Aug 4.125% 94.440 4.514 $20,000 Investor bought
8:11am Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2029-Aug 5.000% 102.706 2.616 $50,000 Investor bought
8:11am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 70.129 5.179 $20,000 Inter-dealer
8:11am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 69.879 5.202 $20,000 Inter-dealer
8:11am Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2029-Aug 5.000% 102.606 2.702 $50,000 Inter-dealer
8:10am New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser A 2026-Dec 5.000% 101.022 2.903 $5,000 Inter-dealer
8:10am New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser A 2026-Dec 5.000% 101.022 2.903 $5,000 Inter-dealer

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