Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Lincoln Neb Elec Sys Rev 2034-Sep 5.000% 101.200 3.520 $30,000 Inter-dealer
9:46am Eugene Ore Elec Util Rev Ref-ser A 2030-Aug 5.000% 100.303 3.730 $35,000 Investor sold
9:46am Lincoln Neb Elec Sys Rev 2034-Sep 5.000% 101.200 3.520 $30,000 Investor sold
9:46am Port Seattle Wash Rev Ref-inter Lien-ser A 2026-Aug 5.000% 100.257 3.913 $15,000 Investor sold
9:46am Eugene Ore Elec Util Rev Ref-ser A 2030-Aug 5.000% 100.303 3.730 $35,000 Inter-dealer
9:46am Port Seattle Wash Rev Ref-inter Lien-ser A 2026-Aug 5.000% 100.257 3.913 $15,000 Inter-dealer
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 110.860 2.714 $25,000 Investor sold
9:46am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 116.374 2.466 $70,000 Inter-dealer
9:46am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 116.314 2.475 $70,000 Investor sold
9:46am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Jun 5.000% 113.826 3.056 $25,000 Investor sold
9:46am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2030-May 5.000% 109.870 2.420 $75,000 Investor sold
9:46am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2055-Feb 4.500% 99.125 4.554 $105,000 Inter-dealer
9:46am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2055-Feb 4.500% 99.065 4.558 $105,000 Inter-dealer
9:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2034-Mar 5.000% 114.236 2.959 $60,000 Investor sold
9:45am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 101.318 2.982 $50,000 Investor bought
9:45am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 110.609 3.435 $165,000 Investor sold
9:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 110.981 2.690 $75,000 Inter-dealer
9:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.370 2.762 $30,000 Investor sold
9:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 109.170 2.637 $70,000 Investor sold
9:45am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2027-Oct 5.000% 102.839 2.937 $60,000 Investor sold
9:45am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2040-Dec 5.000% 111.337 3.530 $75,000 Investor sold
9:45am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2037-Dec 5.000% 113.645 3.253 $75,000 Investor sold
9:45am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2028-May 5.000% 104.632 2.651 $55,000 Investor sold
9:45am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2032-Oct 5.000% 112.296 2.887 $45,000 Investor sold
9:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 110.941 2.698 $75,000 Investor sold
9:45am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 95.312 4.540 $10,000 Investor bought
9:45am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 101.777 4.666 $50,000 Investor bought
9:45am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 101.777 4.666 $50,000 Inter-dealer
9:45am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 102.590 4.652 $50,000 Investor bought
9:45am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 102.590 4.652 $50,000 Inter-dealer
9:45am Indiana St Fin Auth Rev Edl Facs-eiteljorg Museum 2035-Feb 4.000% 98.903 4.150 $5,000 Investor bought
9:45am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 101.124 2.721 $250,000 Inter-dealer
9:45am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 101.124 2.721 $250,000 Investor bought
9:45am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 101.184 4.100 $50,000 Investor bought
9:45am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 101.184 4.100 $100,000 Investor bought
9:45am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 101.184 4.100 $150,000 Inter-dealer
9:45am University Tex Univ Revs Fing Sys-ser E 2026-Aug 5.000% 100.540 3.082 $35,000 Inter-dealer
9:45am Minneapolis Minn Health Care Sys Rev Allina Health Sys 2039-Nov 4.000% 99.936 4.006 $55,000 Investor bought
9:45am University Tex Univ Revs Fing Sys-ser E 2026-Aug 5.000% 100.740 2.395 $35,000 Investor bought
9:45am University Tex Univ Revs Fing Sys-ser E 2026-Aug 5.000% 100.540 3.082 $35,000 Inter-dealer
9:45am University Tex Univ Revs Fing Sys-ser E 2026-Aug 5.000% 100.540 3.082 $35,000 Inter-dealer
9:45am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 96.372 4.420 $10,000 Inter-dealer
9:45am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 96.372 4.420 $10,000 Investor bought
9:45am Lee Cnty Fla Arpt Rev Amt 2037-Oct 5.000% 108.370 3.827 $50,000 Inter-dealer
9:45am Lee Cnty Fla Arpt Rev Amt 2037-Oct 5.000% 108.370 3.827 $50,000 Investor bought
9:45am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2029-Jul 5.000% 100.369 2.730 $30,000 Inter-dealer
9:45am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 89.319 5.680 $5,000 Inter-dealer
9:45am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 89.319 5.680 $5,000 Investor sold
9:45am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2029-Jul 5.000% 100.469 2.140 $30,000 Investor bought
9:45am Minneapolis Minn Health Care Sys Rev Allina Health Sys 2039-Nov 4.000% 98.936 4.103 $55,000 Inter-dealer

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