Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2036-May 4.000% 103.436 3.410 $10,000 Inter-dealer
9:13am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2036-May 4.000% 103.436 3.410 $10,000 Investor sold
9:13am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2036-May 4.000% 103.436 3.410 $10,000 Inter-dealer
9:13am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2028-Mar 5.000% 102.133 3.402 $5,000 Investor sold
9:13am Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2028-Oct 5.000% 106.219 2.798 $40,000 Inter-dealer
9:13am Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2028-Oct 5.000% 106.319 2.764 $40,000 Investor bought
9:13am St Charles Cnty Mo Francis Howell Sch Dist Ref-mo Direct Deposit Prog 2027-Mar 5.000% 102.867 2.865 $45,000 Inter-dealer
9:13am St Charles Cnty Mo Francis Howell Sch Dist Ref-mo Direct Deposit Prog 2027-Mar 5.000% 102.967 2.792 $45,000 Investor bought
9:13am North Carolina St Grnt Antic Rev Ref-vehicle 2027-Mar 5.000% 103.260 2.579 $10,000 Inter-dealer
9:13am North Carolina St Grnt Antic Rev Ref-vehicle 2027-Mar 5.000% 103.360 2.507 $10,000 Investor bought
9:13am Byron Center Mich Pub Schs Ref 2028-May 5.000% 105.691 N/R $45,000 Inter-dealer
9:13am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2026-Jul 5.000% 101.540 2.800 $50,000 Investor bought
9:13am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 98.375 4.267 $335,000 Investor sold
9:13am Decatur Ga Ref 2027-Jan 5.000% 102.648 2.763 $50,000 Inter-dealer
9:13am Decatur Ga Ref 2027-Jan 5.000% 102.738 2.689 $50,000 Investor bought
9:13am Philadelphia Pa Arpt Rev Ref-ser A 2027-Jul 5.000% 103.806 2.710 $50,000 Inter-dealer
9:13am Philadelphia Pa Arpt Rev Ref-ser A 2027-Jul 5.000% 103.896 2.657 $50,000 Investor bought
9:13am Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2038-Jul 4.000% 100.231 3.945 $15,000 Inter-dealer
9:13am Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2038-Jul 4.000% 100.166 3.960 $15,000 Investor sold
9:13am Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2038-Jul 4.000% 100.231 3.945 $15,000 Investor bought
9:13am Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 100.000 4.655 $5,000 Investor bought
9:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.134 2.609 $50,000 Inter-dealer
9:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.224 2.583 $50,000 Investor bought
9:13am Clark Cnty Nev Sch Dist Ref-bldg-ser A 2030-Jun 5.000% 103.482 2.847 $50,000 Inter-dealer
9:13am Clark Cnty Nev Sch Dist Ref-bldg-ser A 2030-Jun 5.000% 103.572 2.793 $50,000 Investor bought
9:13am Ohio St Ref-infrastructure-ser B 2028-Feb 5.000% 105.471 2.532 $50,000 Inter-dealer
9:13am Bristol Tenn Ref-ser B 2028-Jun 5.000% 106.141 2.570 $50,000 Inter-dealer
9:12am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 105.071 2.625 $65,000 Inter-dealer
9:12am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2029-Aug 4.000% 101.159 2.586 $30,000 Investor sold
9:12am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 101.383 2.438 $25,000 Investor bought
9:12am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 101.383 2.438 $25,000 Inter-dealer
9:12am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2029-Aug 4.000% 101.284 2.436 $30,000 Investor bought
9:12am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2029-Apr 5.000% 108.323 2.477 $80,000 Inter-dealer
9:12am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2027-Feb 5.000% 102.799 2.785 $190,000 Inter-dealer
9:12am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2027-Feb 5.000% 102.824 2.765 $190,000 Investor bought
9:12am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 101.868 2.341 $125,000 Investor bought
9:12am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2026-May 5.000% 101.390 2.591 $70,000 Inter-dealer
9:12am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2026-May 5.000% 101.390 2.591 $70,000 Investor bought
9:11am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 110.310 2.600 $15,000 Inter-dealer
9:11am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 110.310 2.600 $15,000 Investor bought
9:11am Columbus Ohio Ref-ltd Tax-various Purp-ser 2 2026-Jul 4.000% 100.987 2.591 $60,000 Inter-dealer
9:11am Columbus Ohio Ref-ltd Tax-various Purp-ser 2 2026-Jul 4.000% 100.987 2.591 $60,000 Investor bought
9:11am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2042-Dec 4.000% 96.620 4.280 $25,000 Inter-dealer
9:11am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2042-Dec 4.000% 96.620 4.280 $25,000 Inter-dealer
9:11am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2042-Dec 4.000% 97.620 4.196 $25,000 Investor bought
9:11am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 114.653 2.896 $15,000 Investor bought
9:11am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 114.453 2.922 $15,000 Investor sold
9:11am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 93.286 4.561 $55,000 Inter-dealer
9:11am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 93.411 4.550 $55,000 Investor bought
9:10am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2031-Oct 5.000% 113.296 2.580 $10,000 Investor bought

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