Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:42am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2035-Jan 5.000% 104.233 3.620 $60,000 Investor bought
9:42am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2040-Aug 5.000% 108.168 3.990 $100,000 Investor bought
9:42am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2038-Jan 4.000% 96.508 4.395 $50,000 Inter-dealer
9:42am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2038-Jan 4.000% 96.453 4.402 $50,000 Inter-dealer
9:42am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2038-Jan 4.000% 97.476 4.284 $50,000 Investor bought
9:42am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2038-Jan 4.000% 96.453 4.402 $50,000 Inter-dealer
9:42am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 88.652 5.034 $10,000 Inter-dealer
9:42am Jea Fla Wtr & Swr Sys Rev Ser A 2026-Oct 5.000% 100.020 4.345 $35,000 Investor sold
9:42am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 88.652 5.034 $10,000 Investor sold
9:42am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 100.000 4.896 $25,000 Investor sold
9:42am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2031-Jul 5.000% 107.217 3.354 $25,000 Investor sold
9:42am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 100.000 4.896 $25,000 Inter-dealer
9:42am Palm Beach Cnty Fla Pub Impt Rev 2034-Dec 5.000% 109.217 3.687 $325,000 Investor sold
9:42am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2037-Mar 5.000% 111.411 3.567 $25,000 Inter-dealer
9:42am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2035-Mar 5.000% 108.788 3.643 $20,000 Investor sold
9:42am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2037-Mar 5.000% 111.411 3.567 $25,000 Investor bought
9:42am Palm Beach Cnty Fla Pub Impt Rev 2034-Dec 5.000% 109.267 3.680 $325,000 Inter-dealer
9:42am University Tex Univ Revs Fing Sys-ser A 2031-Aug 5.000% 106.910 3.457 $55,000 Investor sold
9:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 107.560 3.445 $55,000 Investor sold
9:42am University Calif Revs Gen-ser Bn 2028-May 5.000% 103.502 2.821 $30,000 Investor bought
9:42am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2034-Apr 5.000% 111.214 3.306 $40,000 Investor bought
9:42am University Calif Revs Gen-ser Bn 2028-May 5.000% 103.502 2.821 $30,000 Inter-dealer
9:42am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2038-Apr 5.000% 108.900 3.771 $125,000 Inter-dealer
9:42am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2038-Apr 5.000% 108.900 3.771 $125,000 Investor bought
9:42am University Calif Revs Gen-ser Ce 2044-Nov 5.000% 103.479 4.550 $270,000 Investor bought
9:42am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2043-Sep 5.000% 103.333 4.542 $70,000 Investor bought
9:42am California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 110.300 3.136 $45,000 Investor bought
9:42am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2043-Oct 5.000% 104.110 4.444 $90,000 Investor bought
9:42am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2034-Oct 5.000% 111.090 3.416 $30,000 Investor bought
9:42am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2028-Jul 5.000% 102.861 3.334 $25,000 Inter-dealer
9:42am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2028-Jul 5.000% 102.861 3.334 $25,000 Investor sold
9:42am Carmel Ind Wtrwks Rev Ref-ser C 2047-May 5.250% 101.282 4.984 $10,000 Investor sold
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 99.983 5.047 $45,000 Inter-dealer
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 100.083 4.221 $45,000 Investor bought
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 99.883 5.875 $45,000 Investor sold
9:42am Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2039-Nov 2.750% 73.982 5.571 $10,000 Inter-dealer
9:42am Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2039-Nov 2.750% 73.912 5.581 $10,000 Investor sold
9:42am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 97.851 3.776 $150,000 Inter-dealer
9:42am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 97.901 3.757 $150,000 Inter-dealer
9:42am Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2039-Nov 2.750% 73.982 5.571 $10,000 Inter-dealer
9:42am Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2039-Nov 2.750% 74.082 5.558 $10,000 Investor bought
9:42am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 98.001 3.721 $150,000 Investor bought
9:42am Largo Fla Cap Impt Rev Ser A 2051-Sep 4.000% 79.397 5.532 $25,000 Inter-dealer
9:42am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser C 2040-Jul 5.000% 101.800 4.767 $10,000 Investor sold
9:42am Largo Fla Cap Impt Rev Ser A 2051-Sep 4.000% 77.397 5.710 $25,000 Investor sold
9:42am New York St Dorm Auth Revs Secondarily Insd Northwell Health Group-a-ag-cr 2056-Nov 5.000% 100.000 4.999 $60,000 Investor bought
9:42am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 2040-Jul 4.329% 94.150 4.918 $5,000,000+ Investor sold
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 103.198 4.499 $690,000 Investor sold
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 103.198 4.499 $690,000 Investor bought
9:42am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2056-Jul 5.000% 99.518 5.031 $35,000 Investor bought

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