Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2028-Feb 5.000% 101.507 3.823 $10,000 Investor bought
9:35am Lower Colo Riv Auth Tex Rev Ref 2031-May 5.000% 104.193 N/R $10,000 Investor sold
9:35am University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 102.210 4.011 $10,000 Investor sold
9:35am Lower Colo Riv Auth Tex Rev Ref 2031-May 5.000% 104.263 N/R $10,000 Investor bought
9:35am University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 102.280 3.980 $10,000 Investor bought
9:35am Iowa Fin Auth Rev St Revolving Fd-ser A 2030-Aug 5.000% 104.341 3.771 $25,000 Investor bought
9:35am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2029-May 5.000% 102.570 3.956 $15,000 Investor bought
9:35am Fulton Cnty Ga Wtr & Sew Rev Ref 2031-Jan 5.000% 104.780 3.770 $230,000 Investor bought
9:35am Fulton Cnty Ga Wtr & Sew Rev Ref 2031-Jan 5.000% 104.730 3.782 $230,000 Inter-dealer
9:35am Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2031-Jan 5.000% 102.072 4.307 $10,000 Investor sold
9:35am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2029-Dec 5.000% 103.510 3.810 $15,000 Investor bought
9:35am Charlotte N C Wtr & Swr Sys Rev 2029-Jul 5.000% 103.440 3.670 $20,000 Investor bought
9:35am Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 102.847 3.511 $100,000 Inter-dealer
9:35am Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 102.847 3.511 $100,000 Investor bought
9:35am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2029-Dec 5.000% 103.365 3.871 $10,000 Investor bought
9:35am Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2028-Sep 5.000% 102.200 3.796 $10,000 Investor bought
9:35am Jacksonville Fla Transn Rev Ref 2029-Oct 5.000% 103.190 3.863 $10,000 Investor bought
9:35am Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A 2026-Dec 5.500% 99.857 6.114 $5,000 Inter-dealer
9:35am Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A 2026-Dec 5.500% 100.157 4.643 $5,000 Investor bought
9:35am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 5.000% 98.793 5.092 $30,000 Inter-dealer
9:35am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 5.000% 99.893 5.008 $30,000 Investor bought
9:35am Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Childrens 2065-Nov 2.600% 100.000 N/R $1,000,000+ Investor sold
9:35am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2 2054-Jul 5.000% 95.484 5.312 $10,000 Inter-dealer
9:35am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2 2054-Jul 5.000% 95.584 5.305 $10,000 Investor bought
9:35am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2027-Aug 5.000% 101.039 3.712 $200,000 Inter-dealer
9:35am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2027-Aug 5.000% 101.039 3.712 $200,000 Investor bought
9:35am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2027-Oct 5.000% 101.776 3.176 $25,000 Investor bought
9:35am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2036-Aug 4.000% 91.352 5.127 $25,000 Inter-dealer
9:35am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2036-Aug 4.000% 91.352 5.127 $25,000 Inter-dealer
9:35am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2027-Jan 5.000% 100.337 3.580 $125,000 Investor bought
9:35am Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs-ser A 2029-Nov 5.000% 100.000 4.907 $10,000 Investor bought
9:35am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2034-Sep 5.000% 104.322 4.348 $10,000 Investor bought
9:35am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser C 2031-Jul 5.000% 103.709 4.130 $220,000 Investor bought
9:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2046-Jun 5.000% 96.299 5.304 $10,000 Inter-dealer
9:35am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2027-Jan 5.000% 100.337 3.580 $125,000 Inter-dealer
9:35am Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs-ser A 2029-Nov 5.000% 99.900 5.033 $10,000 Inter-dealer
9:35am Milwaukee Wis Redev Auth Redev Lease Rev Milwaukee Pub Schs-ser A 2029-Nov 5.000% 99.900 5.033 $10,000 Investor sold
9:35am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2037-Aug 5.000% 101.582 4.687 $30,000 Investor bought
9:35am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2031-Jul 5.000% 100.502 4.878 $50,000 Investor bought
9:35am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2033-Jul 5.000% 103.827 4.241 $15,000 Investor bought
9:35am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2038-Oct 4.000% 96.223 4.408 $30,000 Inter-dealer
9:35am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2038-Oct 4.000% 98.147 4.198 $30,000 Investor bought
9:35am Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2051-May 5.250% 100.878 5.066 $100,000 Investor bought
9:35am Hawaii St Hwy Rev Ser A 2033-Jan 5.000% 105.372 4.018 $40,000 Investor bought
9:35am Arizona St Univ Revs Sys-ser A 2036-Jul 5.000% 105.353 4.320 $45,000 Investor bought
9:35am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2039-Jul 5.000% 102.016 4.686 $45,000 Investor bought
9:35am Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2039-Jan 5.000% 100.502 4.916 $25,000 Investor bought
9:35am Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 102.721 3.985 $5,000 Inter-dealer
9:35am Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 102.921 3.912 $5,000 Investor bought
9:35am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2038-Jan 5.000% 102.921 4.590 $15,000 Investor bought

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