Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2048-Oct 5.000% 103.283 4.040 $100,000 Inter-dealer
10:51am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2048-Oct 5.000% 103.223 4.057 $100,000 Investor sold
10:51am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2048-Oct 5.000% 103.283 4.040 $100,000 Investor bought
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 101.987 3.920 $100,000 Inter-dealer
10:51am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2034-Mar 5.000% 116.982 2.874 $15,000 Inter-dealer
10:51am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 111.728 3.335 $30,000 Inter-dealer
10:51am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 111.728 3.335 $30,000 Investor sold
10:51am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2034-Mar 5.000% 116.982 2.874 $15,000 Investor sold
10:51am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 111.522 3.493 $50,000 Investor sold
10:51am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 106.594 3.219 $20,000 Investor sold
10:51am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 111.522 3.493 $50,000 Inter-dealer
10:51am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 106.594 3.219 $20,000 Inter-dealer
10:51am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2032-Jan 5.000% 100.904 4.044 $10,000 Investor sold
10:51am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 95.745 3.690 $5,000 Inter-dealer
10:51am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 95.945 3.657 $5,000 Investor bought
10:51am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2029-Feb 5.000% 102.852 3.550 $30,000 Investor sold
10:51am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 109.602 3.455 $50,000 Investor sold
10:51am Santa Ana Calif Gas Tax Rev Ref 2026-Jan 5.000% 101.810 3.100 $40,000 Investor sold
10:51am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 105.580 3.074 $175,000 Investor sold
10:51am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2034-Feb 5.000% 112.280 3.412 $50,000 Investor sold
10:51am South Coast Calif Wtr Dist Fing Auth Rev Ser A 2029-Feb 5.000% 108.539 2.761 $50,000 Investor sold
10:51am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2034-Jan 4.000% 99.310 4.093 $55,000 Investor sold
10:51am Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2037-Oct 5.000% 101.451 4.426 $245,000 Investor sold
10:51am South Coast Calif Wtr Dist Rev Ref-ser A 2029-Feb 4.000% 101.066 2.968 $110,000 Investor sold
10:51am South Coast Calif Wtr Dist Rev Ref-ser A 2027-Feb 4.000% 101.126 2.910 $25,000 Investor sold
10:51am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2026-Feb 5.000% 101.942 3.182 $25,000 Investor sold
10:51am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 103.703 3.053 $15,000 Investor sold
10:51am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2033-Jul 5.000% 103.115 4.030 $5,000 Inter-dealer
10:51am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2027-Feb 5.000% 103.535 3.210 $15,000 Inter-dealer
10:51am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2028-Mar 5.000% 105.550 3.130 $10,000 Inter-dealer
10:51am San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 4.000% 100.955 3.074 $75,000 Inter-dealer
10:51am San Antonio Tex Elec & Gas Rev Ref 2026-Feb 5.000% 101.919 3.140 $25,000 Inter-dealer
10:51am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2027-Mar 5.000% 103.127 3.470 $10,000 Inter-dealer
10:51am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2026-Feb 5.000% 101.919 3.140 $30,000 Inter-dealer
10:51am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2033-Jul 5.000% 103.115 4.030 $5,000 Investor sold
10:51am Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2028-Mar 5.000% 105.550 3.130 $10,000 Investor sold
10:51am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2027-Mar 5.000% 103.127 3.470 $10,000 Investor sold
10:51am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2026-Feb 5.000% 101.919 3.140 $30,000 Investor sold
10:51am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2027-Feb 5.000% 103.535 3.210 $15,000 Investor sold
10:51am San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 4.000% 100.955 3.074 $75,000 Investor sold
10:51am San Antonio Tex Elec & Gas Rev Ref 2026-Feb 5.000% 101.919 3.140 $25,000 Investor sold
10:51am San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 5.000% 101.940 3.120 $35,000 Investor sold
10:51am San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 5.000% 101.940 3.120 $35,000 Inter-dealer
10:51am Salisbury N C Enterprise Sys Rev Combined 2039-Feb 5.000% 105.728 3.746 $20,000 Investor sold
10:51am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2034-Oct 5.000% 108.229 3.617 $10,000 Investor sold
10:51am South Vy Swr Dist Utah Swr Rev 2034-Jan 5.000% 110.754 3.263 $15,000 Inter-dealer
10:51am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2027-Mar 5.000% 100.018 4.786 $30,000 Investor sold
10:51am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2027-Mar 5.000% 100.078 4.368 $30,000 Investor bought
10:51am South Vy Swr Dist Utah Swr Rev 2034-Jan 5.000% 110.694 3.273 $15,000 Investor sold
10:51am Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2031-Jan 5.000% 108.240 3.195 $10,000 Investor sold

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