Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:23am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 100.000 4.624 $40,000 Investor bought
10:23am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Jul 5.000% 101.077 2.631 $60,000 Inter-dealer
10:23am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Jul 5.000% 101.077 2.631 $60,000 Investor sold
10:23am Clarksville Tenn Pub Bldg Auth Rev Var-pooled Fing-tenn Mun Bd Fd 2031-Jul 2.680% 100.000 N/R $510,000 Investor bought
10:23am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2034-Feb 4.000% 99.575 4.062 $25,000 Investor sold
10:23am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2037-Apr 4.000% 101.233 3.677 $10,000 Investor sold
10:23am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 108.445 3.402 $25,000 Investor sold
10:23am Colorado Edl & Cultural Facs Auth Rev Charter Sch-stargate Charter 2055-Dec 5.250% 101.080 4.836 $10,000 Inter-dealer
10:23am Colorado Edl & Cultural Facs Auth Rev Charter Sch-stargate Charter 2055-Dec 5.250% 101.080 4.836 $10,000 Investor bought
10:23am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2026-Oct 5.000% 101.422 2.843 $15,000 Investor sold
10:23am California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-iac Proj-ser W-2 2029-Sep 2.550% 100.000 N/R $0 Investor sold
10:23am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2032-Sep 4.000% 100.201 3.647 $15,000 Investor sold
10:23am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2027-Nov 5.000% 101.849 2.509 $5,000 Inter-dealer
10:23am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2027-Nov 5.000% 101.849 2.509 $5,000 Inter-dealer
10:23am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2027-Nov 5.000% 101.949 2.377 $5,000 Investor bought
10:23am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.000% 106.481 3.670 $70,000 Inter-dealer
10:23am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.000% 106.492 3.668 $70,000 Investor bought
10:23am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2028-Jul 5.000% 106.168 2.364 $10,000 Investor sold
10:23am Marana Ariz Pledged Excise Tax Rev 2037-Jul 5.000% 106.101 3.106 $15,000 Investor sold
10:23am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2047-Jul 5.000% 100.360 4.117 $65,000 Inter-dealer
10:23am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2047-Jul 5.000% 100.360 4.117 $65,000 Inter-dealer
10:23am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2047-Jul 5.000% 100.360 4.117 $65,000 Inter-dealer
10:23am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2047-Jul 5.000% 101.112 2.331 $65,000 Investor bought
10:23am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2028-May 5.000% 105.694 2.390 $10,000 Investor bought
10:23am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj 2028-May 5.000% 105.626 2.420 $10,000 Investor sold
10:23am Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2034-Nov 5.000% 109.200 3.245 $20,000 Investor sold
10:23am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2036-Feb 5.000% 105.510 3.338 $10,000 Investor sold
10:23am Central Mich Univ Revs Gen 2030-Oct 5.000% 110.895 2.513 $10,000 Investor sold
10:23am San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 103.158 2.378 $10,000 Investor sold
10:23am Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2037-Aug 4.000% 102.723 3.530 $10,000 Investor bought
10:23am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser B 2037-Jan 5.000% 114.578 3.116 $10,000 Inter-dealer
10:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 112.641 3.053 $10,000 Inter-dealer
10:23am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 115.437 3.077 $5,000 Inter-dealer
10:23am Delaware Valley Pa Regl Fin Auth Loc Govt Rev 2032-Jul 5.750% 117.603 2.742 $20,000 Investor sold
10:23am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2033-Sep 5.000% 115.849 2.678 $20,000 Investor sold
10:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.559 3.053 $10,000 Inter-dealer
10:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.559 3.053 $10,000 Investor sold
10:23am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser B 2037-Jan 5.000% 114.518 3.123 $10,000 Investor sold
10:23am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2035-Apr 5.000% 122.880 2.228 $25,000 Investor sold
10:23am Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2035-Jul 4.000% 101.479 3.671 $10,000 Investor bought
10:23am Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2035-Jul 4.000% 101.419 3.684 $10,000 Investor sold
10:23am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2035-Apr 5.000% 122.940 2.221 $25,000 Inter-dealer
10:23am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 115.187 3.106 $5,000 Investor sold
10:23am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2041-Jun 4.000% 85.668 5.384 $25,000 Investor bought
10:23am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2041-Jun 4.000% 85.608 5.390 $25,000 Investor sold
10:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 112.581 3.062 $10,000 Investor sold
10:23am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2030-Jul 5.000% 109.206 2.773 $15,000 Investor sold
10:23am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2027-Apr 5.000% 103.020 2.370 $10,000 Investor sold
10:23am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2026-Aug 5.000% 100.881 3.229 $15,000 Investor sold
10:23am Arizona Indl Dev Auth Ed Rev Greathearts Ariz Projs-ser A 2030-Jul 5.000% 107.631 3.138 $10,000 Investor sold

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