Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:35am Social Circle Ga Combined Pub Util Rev 2037-Feb 5.000% 112.962 3.375 $15,000 Inter-dealer
10:35am Social Circle Ga Combined Pub Util Rev 2037-Feb 5.000% 112.962 3.375 $15,000 Investor bought
10:35am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 98.995 4.084 $50,000 Investor bought
10:35am Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser C 2027-Jul 3.968% 99.911 4.017 $425,000 Investor sold
10:35am Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 101.700 N/R $45,000 Inter-dealer
10:35am Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 101.700 N/R $45,000 Investor sold
10:35am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2032-Nov 3.500% 95.642 4.214 $30,000 Investor bought
10:35am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2041-Dec 5.000% 107.545 4.051 $80,000 Inter-dealer
10:35am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2041-Dec 5.000% 107.505 4.056 $80,000 Investor sold
10:35am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 115.262 3.010 $5,000 Investor bought
10:35am Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt 2026-Jan 5.000% 100.865 2.321 $10,000 Inter-dealer
10:35am Martin Cnty Fla Utils Sys Rev Ref-ser A 2026-Oct 5.000% 102.748 2.307 $25,000 Investor bought
10:35am Indiana Univ Revs Ref-student Fee-ser W-2 2026-Aug 5.000% 100.329 0.894 $25,000 Investor bought
10:35am Indiana Univ Revs Ref-student Fee-ser W-2 2026-Aug 5.000% 100.269 1.622 $25,000 Investor sold
10:35am Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt 2026-Jan 5.000% 100.965 2.019 $10,000 Investor bought
10:35am Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2050-Jun 4.750% 101.335 4.577 $50,000 Investor bought
10:35am Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2050-Jun 4.750% 101.235 4.590 $50,000 Inter-dealer
10:35am Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2050-Jun 4.750% 101.110 4.606 $50,000 Investor sold
10:35am Lubbock Tex Elec Lt & Pwr Sys Rev 2027-Apr 5.000% 103.974 2.416 $10,000 Investor sold
10:35am Lubbock Tex Elec Lt & Pwr Sys Rev 2027-Apr 5.000% 104.034 2.379 $10,000 Investor bought
10:35am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 96.357 4.727 $1,000,000+ Investor sold
10:35am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2030-Jan 5.000% 105.959 2.353 $135,000 Inter-dealer
10:35am Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2040-Apr N/R 45.437 5.500 $140,000 Inter-dealer
10:35am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2030-Jan 5.000% 106.059 2.310 $135,000 Investor bought
10:35am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ser A 2046-Dec 4.000% 89.215 4.816 $20,000 Investor bought
10:35am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2052-Nov 4.200% 94.128 4.580 $35,000 Investor bought
10:35am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 96.262 4.320 $25,000 Investor bought
10:34am Uptown Dev Auth Tex Tax Increment Contract Rev Infrastructure Impt-a-ag-cr 2038-Sep 4.000% 97.500 4.253 $150,000 Investor bought
10:34am Uptown Dev Auth Tex Tax Increment Contract Rev Infrastructure Impt-a-ag-cr 2038-Sep 4.000% 96.810 4.324 $150,000 Inter-dealer
10:34am Uptown Dev Auth Tex Tax Increment Contract Rev Infrastructure Impt-a-ag-cr 2038-Sep 4.000% 96.750 4.330 $150,000 Inter-dealer
10:34am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2027-Jan 5.000% 103.288 2.391 $10,000 Investor sold
10:34am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2027-Jan 5.000% 103.348 2.345 $10,000 Investor bought
10:34am Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A 2031-Jul 4.000% 100.957 2.761 $100,000 Inter-dealer
10:34am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 4.375% 95.942 4.638 $150,000 Investor bought
10:34am Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A 2031-Jul 4.000% 100.957 2.761 $100,000 Investor bought
10:34am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2039-Jul 5.000% 110.860 3.550 $475,000 Inter-dealer
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 113.786 3.260 $1,250,000+ Investor bought
10:34am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2039-Jul 5.000% 110.860 3.550 $475,000 Investor bought
10:34am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2037-Dec 5.000% 113.111 3.172 $15,000 Investor bought
10:34am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-3 2049-Jul 2.950% 99.719 N/R $25,000 Inter-dealer
10:34am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-3 2049-Jul 2.950% 99.719 N/R $25,000 Investor sold
10:34am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2037-Dec 5.000% 111.111 3.434 $15,000 Inter-dealer
10:34am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2043-Dec 3.500% 82.289 4.992 $10,000 Inter-dealer
10:34am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2043-Dec 3.500% 82.189 5.001 $10,000 Investor sold
10:34am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2053-Apr 4.750% 99.990 4.751 $15,000 Investor bought
10:34am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2043-Dec 3.500% 82.289 4.992 $10,000 Inter-dealer
10:34am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2039-Nov 4.000% 92.961 4.685 $5,000 Investor sold
10:34am Pennsylvania Infrastructure Invt Auth Rev Fed Clean Wtr & Drinking Wtr 2026-Jan 5.000% 100.848 2.372 $10,000 Inter-dealer
10:34am Pennsylvania Infrastructure Invt Auth Rev Fed Clean Wtr & Drinking Wtr 2026-Jan 5.000% 100.948 2.070 $10,000 Investor bought
10:34am St Pete Beach Fla Cap Impt Rev 2045-May 4.125% 96.375 4.402 $10,000 Investor sold

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