Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:05am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 106.296 2.320 $55,000 Inter-dealer
9:05am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2039-Jun 5.000% 114.945 3.148 $45,000 Investor bought
9:05am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2030-Mar 5.000% 110.704 2.250 $105,000 Inter-dealer
9:05am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2030-Mar 5.000% 110.704 2.250 $105,000 Investor bought
9:05am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2029-Jul 5.000% 106.345 2.300 $45,000 Investor bought
9:05am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2029-Jul 5.000% 106.345 2.300 $45,000 Inter-dealer
9:05am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2039-Jun 5.000% 114.779 3.167 $45,000 Investor sold
9:05am Manatee Cnty Fla Rev Impt 2034-Oct 5.000% 116.623 2.598 $15,000 Investor bought
9:05am Chandler Ariz Excise Tax Rev 2039-Jul 5.000% 116.522 3.130 $15,000 Investor bought
9:05am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2042-May 5.000% 110.711 3.496 $10,000 Investor bought
9:05am Palm Beach Cnty Fla Pub Impt Rev Ser C 2031-May 5.000% 113.074 2.345 $50,000 Investor bought
9:05am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2028-Mar 5.000% 105.490 2.302 $75,000 Investor bought
9:05am California Health Facs Fing Auth Rev Scripps Health-ser A 2036-Nov 5.000% 117.154 2.560 $325,000 Investor bought
9:05am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2040-Jul 5.000% 112.123 3.540 $15,000 Investor bought
9:05am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2029-Jul 5.000% 108.260 2.490 $75,000 Inter-dealer
9:05am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2029-Jul 5.000% 108.260 2.490 $75,000 Investor bought
9:05am Delaware Riv Port Auth Pa & Nj Rev Ref 2036-Jan 5.000% 116.844 2.850 $15,000 Investor bought
9:05am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2048-Jul 5.250% 103.088 4.751 $5,000 Investor bought
9:05am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2042-Apr 5.000% 111.633 3.361 $30,000 Inter-dealer
9:05am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2042-Apr 5.000% 111.633 3.361 $30,000 Investor bought
9:05am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 112.951 1.883 $45,000 Investor bought
9:05am Tulsa Okla Met Util Auth Util Rev Ref-ser A 2026-Feb 3.000% 99.990 3.667 $40,000 Inter-dealer
9:05am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2026-Jul 4.000% 100.200 3.519 $10,000 Inter-dealer
9:05am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2026-Jul 4.000% 100.200 3.519 $10,000 Inter-dealer
9:05am Tulsa Okla Met Util Auth Util Rev Ref-ser A 2026-Feb 3.000% 99.990 3.667 $40,000 Inter-dealer
9:05am Tulsa Okla Met Util Auth Util Rev Ref-ser A 2026-Feb 3.000% 99.990 3.667 $40,000 Inter-dealer
9:05am Tulsa Okla Met Util Auth Util Rev Ref-ser A 2026-Feb 3.000% 99.990 3.667 $40,000 Investor bought
9:05am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2026-Jul 4.000% 100.200 3.519 $10,000 Inter-dealer
9:05am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2026-Jul 4.000% 100.200 3.519 $10,000 Investor bought
9:05am University Tex Univ Revs Fing Sys-ser A 2040-Aug 5.000% 112.281 3.337 $10,000 Inter-dealer
9:05am University Tex Univ Revs Fing Sys-ser A 2040-Aug 5.000% 112.281 3.337 $10,000 Investor bought
9:05am Laredo Tex Wtrwks Swr Sys Rev 2044-Mar 5.000% 105.759 4.057 $5,000 Investor bought
9:05am Swarthmore Boro Auth Pa College Rev 2046-Sep 5.000% 106.286 4.035 $20,000 Investor bought
9:05am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 104.380 3.980 $20,000 Investor bought
9:05am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2046-May 5.000% 105.020 3.940 $15,000 Investor bought
9:05am Swarthmore Boro Auth Pa College Rev 2046-Sep 5.000% 106.286 4.035 $20,000 Inter-dealer
9:05am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 104.380 3.980 $20,000 Inter-dealer
9:05am Laredo Tex Wtrwks Swr Sys Rev 2044-Mar 5.000% 105.674 4.071 $5,000 Inter-dealer
9:05am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 104.380 3.980 $20,000 Inter-dealer
9:05am Laredo Tex Wtrwks Swr Sys Rev 2044-Mar 5.000% 105.759 4.057 $5,000 Inter-dealer
9:05am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2046-May 5.000% 105.020 3.940 $15,000 Inter-dealer
9:05am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2038-Jul 5.000% 110.446 3.404 $10,000 Investor bought
9:05am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2038-Jul 5.000% 110.446 3.404 $10,000 Inter-dealer
9:05am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2053-May 0.450% 100.000 N/R $0 Investor bought
9:05am North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 100.669 3.262 $50,000 Investor bought
9:05am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 112.179 N/R $5,000 Inter-dealer
9:05am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 112.179 N/R $5,000 Investor sold
9:05am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.850 5.010 $10,000 Investor bought
9:05am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 99.750 5.017 $10,000 Inter-dealer
9:04am Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs 2041-May 5.500% 110.519 3.608 $20,000 Inter-dealer

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