Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 106.993 3.695 $20,000 Investor sold
10:39am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 107.058 3.683 $20,000 Investor bought
10:39am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 106.993 3.695 $20,000 Inter-dealer
10:39am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2027-Jul 5.000% 102.832 3.620 $20,000 Inter-dealer
10:39am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2027-Jul 5.000% 102.832 3.620 $20,000 Investor bought
10:39am California St Ref-various Purp 2030-Nov 5.000% 109.409 3.121 $10,000 Investor sold
10:39am California St Ref-various Purp 2030-Nov 5.000% 109.409 3.121 $10,000 Investor bought
10:39am California St Ref-various Purp 2034-Aug 4.000% 99.995 4.000 $20,000 Investor bought
10:39am Pierce Cnty Wash Sch Dist No 003 Puyallup Ref-ser B 2025-Dec 5.000% 100.919 3.360 $15,000 Investor bought
10:39am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2025-Oct 5.000% 100.589 3.510 $75,000 Investor bought
10:39am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 103.510 3.600 $10,000 Investor bought
10:39am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 101.818 3.733 $30,000 Investor bought
10:39am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2037-Feb 4.000% 99.523 4.051 $45,000 Investor sold
10:39am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 5.000% 104.560 4.402 $70,000 Investor bought
10:39am Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 2029-Feb 5.000% 103.729 3.576 $10,000 Investor sold
10:39am Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 2029-Feb 5.000% 103.929 3.501 $10,000 Investor bought
10:39am Wisconsin St Ref-ser 1 2037-May 5.000% 110.021 3.680 $30,000 Investor bought
10:39am Wisconsin St Ref-ser 1 2037-May 5.000% 109.888 3.697 $30,000 Investor sold
10:39am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2026-Dec 5.250% 103.377 3.033 $25,000 Inter-dealer
10:39am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2026-Dec 5.250% 103.377 3.033 $25,000 Inter-dealer
10:39am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2026-Dec 5.250% 103.377 3.033 $25,000 Investor bought
10:39am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2027-Jul 5.000% 103.069 3.507 $5,000 Investor bought
10:38am Harnett Cnty N C Ltd Oblig Ref 2025-Dec 5.000% 100.945 3.315 $55,000 Inter-dealer
10:38am Harnett Cnty N C Ltd Oblig Ref 2025-Dec 5.000% 100.945 3.315 $55,000 Inter-dealer
10:38am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 95.511 4.556 $10,000 Investor bought
10:38am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 95.411 4.569 $10,000 Inter-dealer
10:38am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2031-Aug 5.000% 105.081 3.330 $5,000 Investor bought
10:38am Alabama St Port Auth Docks Facs Rev Ref-amt-ser A 2026-Oct 5.000% 101.678 3.761 $300,000 Inter-dealer
10:38am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2030-May 2.000% 88.649 4.570 $50,000 Inter-dealer
10:38am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2030-May 2.000% 88.749 4.546 $50,000 Investor bought
10:38am Connecticut St Ref-ser D 2030-Sep 5.000% 109.030 3.155 $15,000 Investor bought
10:38am Greater Richmond Convention Ctr Auth Va Hotel Tax Rev Ref 2031-Jun 5.000% 100.121 3.908 $1,000,000+ Investor bought
10:38am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Aug 5.000% 108.166 2.936 $20,000 Investor bought
10:38am Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2049-Dec 4.250% 90.998 4.882 $10,000 Inter-dealer
10:38am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B 2032-Jul 5.000% 106.662 3.573 $5,000 Inter-dealer
10:38am Wisconsin St Ref-ser 1 2028-May 5.000% 105.531 3.050 $20,000 Inter-dealer
10:38am Wisconsin St Ref-ser 1 2028-May 5.000% 105.531 3.050 $20,000 Inter-dealer
10:38am Wisconsin St Ref-ser 1 2028-May 5.000% 105.631 3.016 $20,000 Investor bought
10:38am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B 2032-Jul 5.000% 106.662 3.573 $5,000 Investor bought
10:38am Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 100.282 4.272 $5,000 Inter-dealer
10:38am Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 100.482 3.775 $5,000 Investor bought
10:38am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2028-Jan 5.000% 102.730 3.906 $10,000 Inter-dealer
10:37am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2034-Oct 4.000% 99.997 4.000 $20,000 Investor bought
10:37am Minnesota St Ref-ser D 2025-Aug 5.000% 100.310 3.643 $50,000 Inter-dealer
10:37am Minnesota St Ref-ser D 2025-Aug 5.000% 100.410 3.228 $50,000 Investor bought
10:37am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2038-Feb 5.000% 108.151 3.938 $500,000 Investor sold
10:37am New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-2010c Fing Prog-ser B-r1 2028-Sep 4.000% 103.136 3.000 $20,000 Inter-dealer
10:37am New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-2010c Fing Prog-ser B-r1 2028-Sep 4.000% 103.136 3.000 $20,000 Investor bought
10:37am University Louisville Ky Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 100.450 3.435 $25,000 Inter-dealer
10:37am University Louisville Ky Revs Ref-gen Rcpts-ser C 2027-Sep 4.000% 101.350 2.330 $25,000 Investor bought

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