Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2034-Oct 5.000% 101.036 3.421 $5,000 Inter-dealer
9:19am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2027-Oct 5.000% 103.668 2.739 $10,000 Investor bought
9:19am Mesa Ariz Util Sys Rev Ref-ser C 2027-Jul 5.000% 103.502 2.477 $10,000 Investor bought
9:19am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2030-Jul 5.000% 103.501 2.478 $80,000 Investor bought
9:19am Memphis Tenn San Sew Sys Rev Ref 2029-Oct 5.000% 101.632 2.531 $55,000 Inter-dealer
9:19am Memphis Tenn San Sew Sys Rev Ref 2029-Oct 5.000% 101.632 2.531 $55,000 Investor bought
9:19am Memphis Tenn Elec Sys Rev Ser A 2036-Dec 3.000% 93.242 3.765 $5,000 Investor sold
9:19am Memphis Tenn Elec Sys Rev Ser A 2036-Dec 3.000% 93.542 3.729 $5,000 Investor bought
9:19am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2030-Dec 5.000% 112.294 2.300 $205,000 Investor bought
9:19am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2034-Jul 5.000% 118.461 2.550 $2,080,000+ Investor bought
9:19am Mc Kinney Tex Wtrwks & Swr Rev Sys 2028-Mar 5.000% 105.065 2.538 $10,000 Investor sold
9:19am Mc Kinney Tex Wtrwks & Swr Rev Sys 2028-Mar 5.000% 105.265 2.444 $10,000 Investor bought
9:19am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2047-Oct 4.000% 92.065 4.581 $10,000 Investor bought
9:19am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2027-Oct 5.000% 104.183 2.430 $10,000 Inter-dealer
9:19am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2027-Oct 5.000% 104.183 2.430 $10,000 Investor bought
9:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 111.601 3.203 $15,000 Investor sold
9:19am South Coast Calif Wtr Dist Fing Auth Rev Ser A 2030-Feb 5.000% 108.654 2.018 $10,000 Investor sold
9:19am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2030-Jul 5.000% 100.699 3.308 $10,000 Investor bought
9:19am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2026-Jul 5.000% 100.993 2.612 $25,000 Investor bought
9:19am New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 104.839 2.408 $5,000 Investor bought
9:19am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2029-Dec 5.000% 110.096 2.240 $25,000 Investor bought
9:19am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2028-Jan 5.000% 104.790 2.433 $5,000 Investor bought
9:19am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2047-May 3.000% 76.798 4.742 $135,000 Investor sold
9:19am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2047-May 3.000% 76.873 4.736 $135,000 Investor bought
9:18am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2029-Jul 5.000% 109.007 2.250 $250,000 Investor bought
9:18am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2027-Oct 5.000% 104.021 2.580 $5,000 Inter-dealer
9:18am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2027-Oct 5.000% 104.021 2.580 $5,000 Investor bought
9:18am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2049-Dec 5.000% 103.881 3.900 $1,285,000+ Investor bought
9:18am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2030-Jul 5.000% 110.889 2.390 $100,000 Investor sold
9:18am University Calif Revs Gen-ser Bn 2036-May 5.000% 115.186 2.692 $30,000 Investor sold
9:18am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2026-Feb 5.000% 100.015 2.244 $275,000 Investor sold
9:18am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2029-Dec 5.000% 110.006 2.263 $25,000 Investor sold
9:18am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2047-Oct 4.000% 92.065 4.581 $10,000 Investor bought
9:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 102.150 2.623 $20,000 Investor bought
9:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 102.150 2.623 $20,000 Inter-dealer
9:18am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B 2027-Jul 5.000% 103.473 2.498 $10,000 Investor bought
9:18am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B 2027-Jul 5.000% 103.273 2.639 $10,000 Investor sold
9:18am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2029-Jul 5.000% 108.994 2.254 $250,000 Investor sold
9:18am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2037-Oct 5.000% 113.141 3.064 $15,000 Investor sold
9:18am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 107.550 2.198 $75,000 Investor sold
9:18am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2044-Apr 4.000% 94.777 4.421 $200,000 Investor sold
9:18am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2035-Apr 5.000% 107.716 3.017 $25,000 Investor sold
9:18am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2026-Jul 5.000% 100.980 2.643 $25,000 Investor sold
9:18am New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 104.781 2.438 $5,000 Investor sold
9:18am Key West Fla Util Brd Elec Rev Ref-sys 2027-Oct 5.000% 103.949 2.570 $10,000 Inter-dealer
9:18am Key West Fla Util Brd Elec Rev Ref-sys 2027-Oct 5.000% 103.949 2.570 $10,000 Investor bought
9:18am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2027-Oct 5.000% 103.976 2.554 $5,000 Investor bought
9:18am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2042-May 4.000% 99.639 4.030 $100,000 Inter-dealer
9:18am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2042-May 4.000% 99.639 4.030 $100,000 Investor bought
9:18am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2032-Jul 5.000% 106.415 3.012 $20,000 Inter-dealer

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