Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:50am North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 110.560 3.529 $65,000 Investor sold
11:50am Nebraska Pub Pwr Dist Rev Unrefunded Balance-gen-ser B 2027-Jan 3.000% 97.516 4.324 $15,000 Inter-dealer
11:50am Nebraska Pub Pwr Dist Rev Unrefunded Balance-gen-ser B 2027-Jan 3.000% 97.766 4.188 $15,000 Investor bought
11:50am North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 110.560 3.529 $65,000 Inter-dealer
11:50am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.000% 102.883 4.497 $50,000 Inter-dealer
11:50am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.000% 102.783 4.515 $50,000 Investor sold
11:50am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.000% 102.883 4.497 $50,000 Investor bought
11:50am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 99.060 4.432 $500,000 Inter-dealer
11:50am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 99.024 4.434 $500,000 Investor sold
11:50am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2030-Nov 5.000% 103.680 3.570 $25,000 Investor bought
11:50am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 5.000% 104.084 3.660 $50,000 Investor bought
11:50am Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev M-tebs-federation Plaza 2038-Oct 5.000% 98.550 5.146 $100,000 Investor bought
11:50am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2030-Nov 5.000% 103.680 3.570 $25,000 Inter-dealer
11:50am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 105.161 2.680 $365,000 Investor bought
11:50am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2038-Feb 4.000% 100.931 3.750 $250,000 Investor bought
11:50am Colorado Health Facs Auth Rev Ref & Impt-sunny Vista Living 2050-Dec 6.250% 55.000 11.876 $100,000 Investor bought
11:50am Duluth Minn Economic Dev Auth Rev Benedictine Health Sys-ser A 2036-Jul 4.000% 91.345 5.000 $30,000 Investor bought
11:50am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2054-May 4.125% 97.110 4.299 $10,000 Inter-dealer
11:50am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2028-Apr 5.000% 103.382 2.975 $50,000 Investor bought
11:50am Duluth Minn Economic Dev Auth Rev Benedictine Health Sys-ser A 2036-Jul 4.000% 91.345 5.000 $20,000 Investor bought
11:50am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2032-Mar 5.000% 112.464 3.054 $5,000 Inter-dealer
11:50am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2032-Mar 5.000% 112.464 3.054 $5,000 Investor sold
11:49am Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C 2027-Jan 5.000% 101.699 3.220 $1,780,000+ Investor bought
11:49am Muncie Ind Economic Dev Rev Ref-taxable-madjax/cardinal 2039-Feb 4.375% 88.040 5.616 $10,000 Inter-dealer
11:49am Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2044-Oct 5.000% 104.360 3.978 $50,000 Inter-dealer
11:49am Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2044-Oct 5.000% 104.360 3.978 $50,000 Inter-dealer
11:49am Nebraska Pub Pwr Dist Rev Unrefunded Balance-gen-ser B 2027-Jan 3.000% 97.493 4.336 $15,000 Inter-dealer
11:49am Nebraska Pub Pwr Dist Rev Unrefunded Balance-gen-ser B 2027-Jan 3.000% 97.393 4.390 $15,000 Investor sold
11:49am Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2044-Oct 5.000% 103.316 4.217 $50,000 Investor sold
11:49am Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2043-Jul 4.375% 98.258 4.515 $50,000 Investor sold
11:49am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2049-Feb 5.250% 108.073 4.215 $30,000 Investor sold
11:49am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2049-Feb 5.250% 108.133 4.207 $30,000 Investor bought
11:49am Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A 2040-Jan 5.000% 92.920 5.709 $5,000 Inter-dealer
11:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 99.569 4.031 $15,000 Investor bought
11:49am St James Parish La Rev Var-nucor Steel Llc Pj-ser B-1 2040-Nov 2.150% 100.000 N/R $150,000 Investor sold
11:49am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2036-May 5.000% 106.485 3.911 $10,000 Inter-dealer
11:49am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2036-May 5.000% 106.285 3.943 $10,000 Investor sold
11:49am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2036-May 5.000% 106.585 3.895 $10,000 Investor bought
11:49am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 113.385 3.322 $75,000 Inter-dealer
11:49am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2031-Jul 5.000% 101.143 2.575 $90,000 Investor bought
11:49am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2031-Jul 5.000% 101.043 2.785 $90,000 Inter-dealer
11:49am Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U-a 2026-Jul 3.000% 98.273 4.217 $10,000 Investor bought
11:49am Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U-a 2026-Jul 3.000% 98.023 4.396 $10,000 Inter-dealer
11:49am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2026-Jul 5.000% 103.221 2.815 $50,000 Investor bought
11:49am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2036-Jul 5.000% 103.313 3.590 $175,000 Investor bought
11:49am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Feb 1.870% 97.200 4.603 $65,000 Inter-dealer
11:49am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Feb 1.870% 97.400 4.404 $65,000 Investor bought
11:49am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2044-Oct 5.000% 101.736 4.586 $50,000 Inter-dealer
11:49am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2044-Oct 5.000% 101.736 4.586 $50,000 Inter-dealer
11:49am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2044-Oct 5.000% 100.719 4.826 $50,000 Investor sold

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