Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2027-Oct 5.000% 100.199 3.966 $20,000 Inter-dealer
10:45am King Cnty Wash Swr Rev Ref-ser A 2027-Jul 5.000% 102.220 2.631 $20,000 Inter-dealer
10:45am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2027-Oct 5.000% 100.199 3.966 $20,000 Investor sold
10:45am King Cnty Wash Swr Rev Ref-ser A 2027-Jul 5.000% 102.220 2.631 $20,000 Investor sold
10:45am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2026-Nov 5.000% 100.525 3.133 $15,000 Investor sold
10:45am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2045-Jan 5.000% 107.200 3.988 $10,000 Investor bought
10:45am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2045-Jan 5.000% 107.140 3.996 $10,000 Investor sold
10:45am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2042-Jul 5.000% 108.424 3.619 $30,000 Investor sold
10:45am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2042-Jul 5.000% 108.484 3.610 $30,000 Inter-dealer
10:45am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 97.402 4.255 $10,000 Investor sold
10:45am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 97.502 4.245 $10,000 Inter-dealer
10:45am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 4.000% 93.852 4.510 $20,000 Inter-dealer
10:45am New York St Twy Auth St Pers Income Tax Rev Ser A 2041-Mar 5.000% 106.979 3.721 $5,000 Investor sold
10:45am Alabama St Hwy Auth Spl Oblig Rev 2027-Sep 5.000% 102.593 2.637 $40,000 Investor sold
10:45am Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 100.162 3.601 $30,000 Investor sold
10:45am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2044-Apr 5.000% 108.407 3.734 $10,000 Investor sold
10:45am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 108.000 2.690 $25,000 Investor sold
10:45am Texas A & M Univ Revs Fing Sys 2028-May 5.000% 104.190 2.635 $50,000 Investor sold
10:45am University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 108.120 3.758 $5,000 Investor sold
10:45am University Tex Univ Revs Fing Sys-ser A 2026-Aug 5.000% 100.060 4.139 $20,000 Investor sold
10:45am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 4.000% 93.852 4.510 $20,000 Investor sold
10:45am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2045-Jan 5.000% 108.612 3.902 $10,000 Investor sold
10:45am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2045-Jan 5.000% 108.612 3.902 $10,000 Inter-dealer
10:45am Burbank Calif Wtr & Pwr Elec Rev Ref 2037-Jun 5.000% 112.626 3.174 $5,000 Investor sold
10:45am Burbank Calif Wtr & Pwr Elec Rev Ref 2037-Jun 5.000% 112.626 3.174 $5,000 Inter-dealer
10:45am University Calif Revs Gen-ser Ce 2028-Nov 5.000% 105.389 2.598 $5,000 Investor sold
10:45am Iowa Fin Auth Rev St Revolving Fd-ser A 2046-Aug 5.000% 106.380 4.106 $30,000 Inter-dealer
10:45am Iowa Fin Auth Rev St Revolving Fd-ser A 2046-Aug 5.000% 106.380 4.106 $30,000 Investor sold
10:45am Allegheny Cnty Pa San Auth Swr Rev 2034-Dec 5.000% 113.394 3.166 $10,000 Investor sold
10:45am Allegheny Cnty Pa San Auth Swr Rev 2034-Dec 5.000% 113.454 3.158 $10,000 Investor bought
10:45am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2027-Feb 5.000% 100.129 3.268 $10,000 Investor sold
10:45am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.102 4.165 $20,000 Inter-dealer
10:45am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2055-Jun 5.000% 106.622 N/R $15,000 Inter-dealer
10:45am Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2027-Jul 5.000% 101.863 3.006 $10,000 Investor sold
10:45am University Tex Univ Revs Fing Sys-ser A 2038-Aug 5.000% 114.915 3.477 $15,000 Investor sold
10:45am Texas A & M Univ Revs Fing Sys-ser A 2027-May 5.000% 101.860 2.708 $35,000 Investor sold
10:45am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 107.420 2.735 $95,000 Investor sold
10:45am Texas Wtr Dev Brd Rev St Revolving Fd 2046-Aug 5.000% 106.483 4.133 $65,000 Investor sold
10:45am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2047-Nov 5.000% 111.359 4.188 $115,000 Investor sold
10:45am Michigan St Univ Revs Ref-gen-ser A 2041-Aug 5.000% 107.393 3.722 $25,000 Investor sold
10:45am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 106.991 4.024 $5,000 Inter-dealer
10:45am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.102 4.165 $20,000 Investor sold
10:45am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2055-Jun 5.000% 106.622 N/R $15,000 Investor sold
10:45am Michigan St Univ Revs Ref-gen-ser A 2041-Aug 5.000% 107.393 3.722 $25,000 Inter-dealer
10:45am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 106.991 4.024 $5,000 Investor sold
10:45am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2030-Oct 5.000% 106.077 2.996 $10,000 Investor sold
10:45am Clemson Univ S C Higher Ed Rev Ser A 2031-May 5.000% 109.682 2.823 $20,000 Inter-dealer
10:45am Clemson Univ S C Higher Ed Rev Ser A 2031-May 5.000% 109.682 2.823 $20,000 Investor sold
10:45am Kansas St Dev Fin Auth Rev Kans St Univ Proj-ser F 2041-Apr 4.000% 100.177 3.964 $30,000 Inter-dealer
10:45am Kansas St Dev Fin Auth Rev Kans St Univ Proj-ser F 2041-Apr 4.000% 100.177 3.964 $30,000 Investor sold

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