Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 101.413 4.570 $10,000 Investor bought
9:01am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 101.328 4.596 $10,000 Inter-dealer
9:01am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2045-Aug 5.000% 100.027 4.995 $25,000 Inter-dealer
9:01am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2045-Aug 5.000% 100.027 4.995 $25,000 Investor bought
9:01am New Hampshire Health & Ed Facs Auth Rev Riverwoods At Exeter 2038-Oct 5.000% 100.602 4.908 $50,000 Investor bought
9:01am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2039-Aug 4.000% 88.408 5.247 $60,000 Investor sold
9:01am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2039-Aug 4.000% 89.202 5.155 $60,000 Inter-dealer
9:01am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2039-Aug 4.000% 89.077 5.170 $60,000 Inter-dealer
9:01am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev 2034-Dec 5.000% 105.126 4.061 $15,000 Investor bought
9:01am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2031-Dec 5.000% 105.975 3.713 $35,000 Investor bought
9:01am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2040-Nov 5.000% 103.565 4.333 $25,000 Investor bought
9:01am Winter Garden Fla Wtr & Watewater Rev 2038-Aug 5.000% 104.895 4.329 $10,000 Investor bought
9:01am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-May 4.870% 98.830 5.156 $30,000 Investor bought
9:01am Indiana St Univ Revs Student Fee-ser T 2029-Oct 5.000% 104.282 3.501 $15,000 Investor bought
9:01am Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K 2031-May 1.890% 86.650 5.176 $25,000 Investor bought
9:01am Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2043-Apr 5.250% 100.580 5.128 $95,000 Investor bought
9:01am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2036-Nov 5.000% 108.275 4.000 $55,000 Inter-dealer
9:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 102.947 4.482 $15,000 Investor bought
9:01am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2036-Nov 5.000% 108.375 3.989 $55,000 Investor bought
9:01am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2041-Jul 5.000% 104.309 4.261 $120,000 Investor bought
9:01am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2041-Jul 5.000% 104.195 4.280 $120,000 Investor sold
9:01am University Utah Univ Revs Gen-ser B-green Bds 2042-Aug 5.000% 102.258 4.556 $120,000 Investor bought
9:01am University Utah Univ Revs Gen-ser B-green Bds 2042-Aug 5.000% 102.160 4.575 $120,000 Investor sold
9:01am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2042-Jun 4.000% 101.782 3.652 $5,000 Investor sold
9:01am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2042-Jun 4.000% 101.922 3.625 $5,000 Inter-dealer
9:01am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2042-Jun 4.000% 102.172 3.577 $5,000 Inter-dealer
9:01am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2042-Jun 4.000% 102.172 3.577 $5,000 Investor bought
9:01am Asheville N C Wtr Sys Rev 2044-Aug 5.000% 103.557 4.548 $30,000 Inter-dealer
9:01am Asheville N C Wtr Sys Rev 2044-Aug 5.000% 103.557 4.548 $30,000 Inter-dealer
9:01am Asheville N C Wtr Sys Rev 2044-Aug 5.000% 103.657 4.536 $30,000 Investor bought
9:01am Hawaii St Hwy Rev Ser A 2034-Jan 5.000% 108.882 3.602 $85,000 Investor bought
9:01am Palomar Health Calif Rev Ref 2047-Nov 5.000% 98.250 5.136 $25,000 Inter-dealer
9:01am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 100.435 3.428 $50,000 Investor sold
9:01am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 100.435 3.428 $50,000 Inter-dealer
9:01am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 100.435 3.428 $50,000 Inter-dealer
9:01am South Ga Governmental Svcs Auth Ga Rev Colquitt Cnty Proj 2040-Apr 5.000% 103.655 4.424 $10,000 Investor bought
9:01am Palomar Health Calif Rev Ref 2047-Nov 5.000% 98.350 5.128 $25,000 Investor bought
9:01am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 100.500 3.202 $50,000 Investor bought
9:01am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2040-Jul 5.000% 103.328 4.488 $10,000 Investor bought
9:01am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 3.400% 100.000 N/R $400,000 Investor sold
9:01am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2039-Dec 5.000% 103.813 4.410 $60,000 Investor bought
9:01am California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 105.766 2.890 $125,000 Investor bought
9:00am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2061-Jan 5.750% 102.742 5.383 $0 Investor sold
9:00am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2026-Nov 5.000% 100.011 4.763 $10,000 Inter-dealer
9:00am Savannah Ga Wtr & Sew Rev 2056-Dec 4.500% 94.390 4.856 $25,000 Investor bought
9:00am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2026-Nov 5.000% 100.011 4.763 $10,000 Investor bought
9:00am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2026-Nov 5.000% 99.941 5.285 $10,000 Investor sold
9:00am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2026-Nov 5.000% 100.011 4.763 $10,000 Inter-dealer
9:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 107.812 3.850 $65,000 Inter-dealer
9:00am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 105.218 4.452 $250,000 Inter-dealer

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