Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:29am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2029-Dec 5.000% 100.762 3.432 $10,000 Inter-dealer
8:29am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2029-Dec 5.000% 100.762 3.432 $10,000 Inter-dealer
8:29am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2029-Dec 5.000% 100.862 3.228 $10,000 Investor bought
8:29am Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd 2026-Oct 5.000% 100.736 2.711 $50,000 Investor bought
8:29am Atlanta Ga Arpt Rev Ref-gen-ser A 2028-Jul 5.000% 104.552 2.730 $5,000 Inter-dealer
8:29am Atlanta Ga Arpt Rev Ref-gen-ser A 2028-Jul 5.000% 104.552 2.730 $5,000 Investor bought
8:29am Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 5.000% 105.554 2.683 $15,000 Investor bought
8:29am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2036-Dec 5.000% 102.590 3.211 $45,000 Inter-dealer
8:29am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2036-Dec 5.000% 102.665 3.160 $45,000 Investor bought
8:29am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2029-Feb 5.000% 106.208 2.570 $5,000 Investor bought
8:29am Kingsland Ga Wtr & Swr Rev 2033-Sep 5.000% 113.209 2.960 $5,000 Inter-dealer
8:29am Kingsland Ga Wtr & Swr Rev 2033-Sep 5.000% 113.209 2.960 $5,000 Investor bought
8:29am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2026-Oct 5.000% 100.680 2.881 $40,000 Investor bought
8:28am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2041-Feb 5.000% 100.220 3.834 $5,000 Inter-dealer
8:28am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2041-Feb 5.000% 100.220 3.834 $5,000 Inter-dealer
8:28am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2041-Feb 5.000% 100.220 3.834 $5,000 Investor bought
8:28am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 102.074 4.070 $70,000 Inter-dealer
8:28am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 102.199 4.015 $70,000 Inter-dealer
8:28am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 5.000% 100.800 4.802 $35,000 Inter-dealer
8:28am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 5.000% 100.500 4.876 $35,000 Inter-dealer
8:28am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 5.000% 100.800 4.802 $35,000 Investor bought
8:28am Lago Mar Dev Auth Tex Tax Increment Contract Rev 2029-Dec 5.000% 106.210 3.111 $15,000 Inter-dealer
8:28am Lago Mar Dev Auth Tex Tax Increment Contract Rev 2029-Dec 5.000% 106.310 3.081 $15,000 Investor bought
8:28am Cleveland Tenn Utils Auth Elec Sys Rev 2034-Jun 5.000% 111.841 3.104 $25,000 Inter-dealer
8:28am Cleveland Tenn Utils Auth Elec Sys Rev 2034-Jun 5.000% 111.691 3.126 $25,000 Investor sold
8:28am Cleveland Tenn Utils Auth Elec Sys Rev 2034-Jun 5.000% 111.841 3.104 $25,000 Investor bought
8:28am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2034-May 4.000% 104.688 3.130 $10,000 Investor bought
8:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.048 2.850 $15,000 Investor bought
8:28am Greenville Spartanburg S C Arpt Dist Arpt Sys Rev Ser A 2054-Jul 5.250% 105.724 4.400 $50,000 Investor bought
8:28am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2041-Jul 5.000% 106.893 2.652 $10,000 Inter-dealer
8:28am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2041-Jul 5.000% 106.643 2.734 $10,000 Investor sold
8:28am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2041-Jul 5.000% 107.653 2.405 $10,000 Investor bought
8:28am Gracewater Sarasota Cmnty Dev Dist Cap Impt Rev Fla 2052-May 4.000% 79.994 5.450 $25,000 Investor bought
8:28am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 108.759 4.140 $2,910,000+ Inter-dealer
8:28am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 112.234 2.700 $340,000 Investor bought
8:28am Pennsylvania St Tpk Commn Tpk Rev Ser A 2029-Dec 5.000% 107.579 2.712 $5,000 Investor bought
8:28am Newton Cnty Ga Pub Facs Auth Rev Covington Projs 2032-Dec 5.000% 112.183 2.926 $95,000 Inter-dealer
8:28am Newton Cnty Ga Pub Facs Auth Rev Covington Projs 2032-Dec 5.000% 112.183 2.926 $95,000 Investor bought
8:28am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2036-Aug 5.000% 100.304 3.052 $15,000 Investor bought
8:28am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2036-Aug 5.000% 100.304 3.052 $15,000 Inter-dealer
8:28am Greenville Spartanburg S C Arpt Dist Arpt Sys Rev Ser A 2054-Jul 5.250% 105.724 4.397 $40,000 Investor bought
8:27am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2037-Jun 5.000% 101.750 3.198 $35,000 Inter-dealer
8:27am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2037-Jun 5.000% 101.773 3.174 $35,000 Investor bought
8:27am Hawaii St Hwy Rev Ser B 2028-Jan 5.000% 100.000 4.897 $25,000 Investor bought
8:27am Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2066-Sep 5.000% 98.122 5.110 $80,000 Investor bought
8:27am Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2036-Dec 5.000% 114.487 3.217 $30,000 Investor bought
8:27am Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 2035-Jul 5.000% 115.776 3.001 $5,000 Inter-dealer
8:27am Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 2035-Jul 5.000% 115.776 3.001 $5,000 Investor bought
8:27am University Colo Enterprise Sys Rev Ref-ser A 2032-Jun 4.000% 106.978 2.730 $25,000 Investor bought
8:27am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2036-Feb 5.000% 114.412 3.090 $5,000 Inter-dealer

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