Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 100.382 3.410 $85,000 Inter-dealer
9:23am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 99.813 5.484 $95,000 Investor sold
9:23am University Tex Univ Revs Var-fing Sys-subser B-2 2056-Aug 3.040% 100.000 N/R $0 Investor sold
9:23am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2026-Jul 5.000% 100.200 3.730 $25,000 Inter-dealer
9:23am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2026-Jul 5.000% 100.204 3.707 $25,000 Investor bought
9:23am Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2036-Dec 5.000% 100.572 3.992 $590,000 Investor bought
9:23am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 99.450 4.537 $50,000 Investor bought
9:23am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 108.946 2.380 $90,000 Investor bought
9:23am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- 2032-Aug 2.988% 92.872 4.300 $485,000 Investor bought
9:23am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2055-May 5.250% 101.933 N/R $5,000 Investor bought
9:22am Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2029-Aug 5.000% 100.000 4.897 $20,000 Inter-dealer
9:22am Seattle Wash Wtr Sys Rev Ref & Impt 2029-Aug 4.000% 100.851 2.840 $160,000 Investor bought
9:22am Seattle Wash Wtr Sys Rev Ref & Impt 2029-Aug 4.000% 100.851 2.840 $160,000 Inter-dealer
9:22am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2051-Jun 2.500% 64.310 5.016 $25,000 Inter-dealer
9:22am Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser B-3 2051-May N/R 100.000 N/R $0 Investor bought
9:22am Laredo Tex Wtrwks Swr Sys Rev 2027-Mar 5.000% 101.837 2.750 $50,000 Investor bought
9:22am Lemoore Calif Wtr Rev 2049-Jun 3.625% 85.014 4.695 $25,000 Inter-dealer
9:22am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 101.960 2.603 $20,000 Inter-dealer
9:22am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 102.060 2.483 $20,000 Investor bought
9:22am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2029-Jul 5.000% 107.057 2.660 $1,025,000+ Investor bought
9:22am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 99.927 5.574 $55,000 Investor sold
9:22am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 100.700 4.882 $200,000 Inter-dealer
9:22am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2064-Jul 5.000% 100.640 4.892 $200,000 Inter-dealer
9:22am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Highland Prep Projs-ser A 2046-Jul 4.000% 91.116 4.685 $15,000 Inter-dealer
9:22am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Highland Prep Projs-ser A 2046-Jul 4.000% 91.116 4.685 $15,000 Inter-dealer
9:22am Maricopa Cnty Ariz Indl Dev Auth Ed Rev Highland Prep Projs-ser A 2046-Jul 4.000% 91.216 4.677 $15,000 Investor bought
9:22am Illinois Fin Auth Rev Chicago Sch 2035-Apr 5.000% 106.456 4.039 $20,000 Inter-dealer
9:22am Illinois Fin Auth Rev Chicago Sch 2035-Apr 5.000% 106.456 4.039 $20,000 Inter-dealer
9:22am Illinois Fin Auth Rev Chicago Sch 2035-Apr 5.000% 108.052 3.812 $20,000 Investor bought
9:22am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 101.875 4.462 $75,000 Inter-dealer
9:22am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 101.875 4.462 $75,000 Investor bought
9:22am New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 114.008 2.690 $110,000 Investor bought
9:22am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2026-Jul 5.000% 100.200 3.730 $40,000 Inter-dealer
9:22am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2026-Jul 5.000% 100.202 3.719 $40,000 Investor bought
9:22am Southwestern Ill Dev Auth Rev Sub Loc Govt Prog-southwestern 2033-Oct 5.000% 100.054 4.238 $60,000 Investor sold
9:22am Southwestern Ill Dev Auth Rev Sub Loc Govt Prog-southwestern 2033-Oct 5.000% 100.179 2.716 $60,000 Investor bought
9:22am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2049-Oct 4.000% 87.288 4.920 $2,500,000+ Investor bought
9:22am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.250% 107.502 3.870 $20,000 Inter-dealer
9:22am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.250% 107.502 3.870 $20,000 Investor sold
9:22am Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2048-Dec 5.000% 101.452 4.398 $50,000 Inter-dealer
9:22am Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2048-Dec 5.000% 101.452 4.398 $50,000 Investor sold
9:22am Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2030-Sep 3.000% 99.461 3.133 $25,000 Inter-dealer
9:22am Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2030-Sep 3.000% 99.396 3.150 $25,000 Investor sold
9:22am Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2030-Sep 3.000% 99.561 3.108 $25,000 Investor bought
9:22am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.527 4.680 $10,000 Inter-dealer
9:22am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.802 4.644 $10,000 Investor bought
9:22am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 3.350% 100.000 N/R $100,000 Investor sold
9:22am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.527 4.680 $10,000 Inter-dealer
9:22am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.327 4.706 $10,000 Investor sold
9:21am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- 2032-Aug 2.988% 92.508 4.370 $485,000 Inter-dealer

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