Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2031-Jul 5.000% 110.060 2.784 $5,000 Investor sold
8:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 107.465 2.680 $10,000 Investor bought
8:35am Public Fin Auth Wis Rev Bayhealth Med Ctr Proj-ser A 2044-Jul 4.000% 87.500 5.033 $5,000 Inter-dealer
8:35am Public Fin Auth Wis Rev Bayhealth Med Ctr Proj-ser A 2044-Jul 4.000% 87.500 5.033 $5,000 Investor bought
8:35am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2040-Aug 4.000% 93.786 4.577 $10,000 Investor sold
8:35am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2040-Aug 4.000% 93.856 4.570 $10,000 Investor bought
8:35am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 88.974 4.880 $75,000 Inter-dealer
8:35am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 90.753 4.729 $75,000 Investor bought
8:35am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2029-May 5.000% 106.756 3.082 $5,000 Inter-dealer
8:35am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2029-May 5.000% 106.756 3.082 $5,000 Investor bought
8:35am Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2047-Sep 5.000% 100.751 4.872 $25,000 Investor bought
8:35am Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2047-Sep 5.000% 100.751 4.872 $25,000 Inter-dealer
8:35am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 106.415 4.200 $65,000 Investor bought
8:35am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2045-Oct 5.250% 104.596 4.675 $15,000 Inter-dealer
8:35am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2045-Oct 5.250% 104.596 4.675 $15,000 Investor bought
8:35am Charlotte N C Wtr & Swr Sys Rev Ser A 2038-Jul 5.000% 109.960 3.367 $20,000 Investor bought
8:35am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 107.450 2.420 $20,000 Investor bought
8:35am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2043-Feb 4.000% 92.158 4.660 $75,000 Inter-dealer
8:35am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2043-Feb 4.000% 92.158 4.660 $75,000 Investor bought
8:35am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2039-Mar 4.000% 96.972 4.296 $110,000 Inter-dealer
8:35am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2039-Mar 4.000% 97.032 4.290 $110,000 Investor bought
8:35am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2039-Jul 5.000% 107.336 4.090 $35,000 Investor bought
8:35am Alamo Tex Economic Dev Corp Sales Tax Rev Taxable 2050-Feb 6.080% 102.750 5.700 $25,000 Investor bought
8:35am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2042-Nov 5.000% 101.534 4.598 $5,000 Inter-dealer
8:35am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2042-Nov 5.000% 101.449 4.620 $5,000 Inter-dealer
8:35am Charlotte N C Wtr & Swr Sys Rev Ser A 2038-Jul 5.000% 108.069 3.663 $20,000 Inter-dealer
8:35am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2042-Nov 5.000% 103.819 4.014 $5,000 Investor bought
8:35am Phelps Cnty Mo Hosp Rev Phelps Health 2050-Dec 5.375% 98.375 5.494 $50,000 Inter-dealer
8:35am Phelps Cnty Mo Hosp Rev Phelps Health 2050-Dec 5.375% 98.250 5.503 $50,000 Inter-dealer
8:35am Phelps Cnty Mo Hosp Rev Phelps Health 2050-Dec 5.375% 98.621 5.476 $50,000 Inter-dealer
8:35am Phelps Cnty Mo Hosp Rev Phelps Health 2050-Dec 5.375% 100.589 5.299 $50,000 Investor bought
8:35am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2042-Jul 5.000% 104.898 4.330 $10,000 Investor bought
8:35am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2042-Jul 5.000% 104.698 4.356 $10,000 Investor sold
8:35am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 109.380 2.456 $350,000 Investor bought
8:35am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 110.282 2.398 $150,000 Investor bought
8:35am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 802 2025-Aug 2.300% 100.000 N/R $0 Investor bought
8:35am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 802 2025-Aug 2.300% 100.000 N/R $0 Investor bought
8:35am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 802 2025-Aug 2.300% 100.000 N/R $0 Investor bought
8:35am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 103.670 2.446 $50,000 Investor sold
8:35am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2026-Apr 4.000% 100.750 2.803 $50,000 Investor sold
8:35am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2035-Jan 5.000% 103.194 2.641 $50,000 Investor sold
8:34am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 103.795 2.361 $50,000 Inter-dealer
8:34am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2026-Apr 4.000% 100.875 2.606 $50,000 Inter-dealer
8:34am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2035-Jan 5.000% 103.319 2.551 $50,000 Inter-dealer
8:34am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A 2045-Nov 5.000% 100.535 2.901 $15,000 Investor bought
8:34am Alamo Tex Economic Dev Corp Sales Tax Rev Taxable 2050-Feb 6.080% 102.750 5.700 $75,000 Investor bought
8:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 92.031 4.730 $200,000 Inter-dealer
8:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 92.031 4.730 $200,000 Investor bought
8:34am New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 2033-Jul 3.375% 100.965 2.846 $25,000 Investor bought
8:34am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2031-Dec 5.000% 104.829 2.820 $1,490,000+ Investor bought

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