Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt 2028-Mar 5.000% 105.677 3.090 $45,000 Inter-dealer
10:19am San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt 2028-Mar 5.000% 105.677 3.090 $45,000 Investor bought
10:19am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 106.780 3.172 $10,000 Investor bought
10:19am Iowa St Univ Science & Technology Univ Rev Athletic Facs-ser I S U 2026-Jul 5.000% 102.717 3.104 $50,000 Investor bought
10:19am San Antonio Tex Elec & Gas Rev Ref-ser B 2036-Feb 5.000% 111.906 3.386 $30,000 Investor bought
10:19am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2036-Feb 5.000% 113.690 3.383 $75,000 Investor bought
10:19am District Columbia Wtr & Swr Auth Pub Util Rev Var-ref-sub Lien-subser B-1 2054-Oct 0.450% 100.000 N/R $300,000 Investor bought
10:19am Mansfield Tex Wtr & Swr Rev Sys 2040-Aug 5.000% 108.537 3.821 $5,000 Investor bought
10:19am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2034-Oct 5.000% 113.543 3.356 $5,000 Investor bought
10:19am Garland Tex Elec Util Sys Rev Ref 2034-Mar 5.000% 113.101 3.326 $5,000 Investor bought
10:19am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 113.156 3.295 $5,000 Investor bought
10:19am Illinois Fin Auth Rev Univ Chicago-ser A 2036-May 5.000% 111.311 3.430 $10,000 Investor bought
10:19am Rock Hill S C Util Sys Rev Combined-ser A 2033-Jan 5.000% 111.659 3.324 $15,000 Investor bought
10:19am Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Mar 5.000% 110.157 3.167 $25,000 Investor bought
10:19am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2026-Aug 5.000% 102.669 3.232 $10,000 Investor bought
10:19am Central Fla Expwy Auth Sr Lien Rev Ser A 2039-Jul 5.000% 111.038 3.614 $20,000 Investor bought
10:19am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2028-Aug 5.000% 106.229 3.137 $25,000 Investor bought
10:19am Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2027-Aug 5.000% 103.950 3.376 $25,000 Investor bought
10:19am El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2042-Apr 5.000% 102.687 2.755 $25,000 Investor bought
10:19am Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D 2034-Jul 0.500% 100.000 N/R $400,000 Inter-dealer
10:19am Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D 2034-Jul 0.500% 100.000 N/R $400,000 Investor sold
10:19am El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2042-Apr 5.000% 101.420 3.800 $25,000 Inter-dealer
10:19am El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2042-Apr 5.000% 101.270 3.925 $25,000 Investor sold
10:19am Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-taxable-cnty-gtd 2027-Jan 4.000% 98.506 4.800 $25,000 Inter-dealer
10:19am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 107.640 3.877 $25,000 Inter-dealer
10:19am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 108.685 3.731 $25,000 Investor bought
10:19am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 107.685 3.871 $25,000 Inter-dealer
10:19am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 103.420 3.520 $5,000 Inter-dealer
10:19am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 103.420 3.520 $5,000 Inter-dealer
10:19am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2041-Jul 3.000% 83.507 4.417 $5,000 Inter-dealer
10:19am New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2040-Jul 5.000% 98.720 5.121 $5,000 Inter-dealer
10:19am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 2029-Sep 5.250% 107.640 3.454 $5,000 Inter-dealer
10:19am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B 2037-Nov 0.350% 100.000 N/R $100,000 Investor sold
10:19am University Del Rev Var-ser C 2037-Nov 0.550% 100.000 N/R $1,400,000+ Investor bought
10:19am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 107.380 3.352 $35,000 Investor sold
10:19am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2033-May 5.000% 113.591 3.130 $50,000 Investor bought
10:19am Maryland St Stad Auth Built Learn Rev 2030-Jun 5.000% 109.595 3.056 $90,000 Investor bought
10:18am Maryland St Stad Auth Built Learn Rev 2030-Jun 5.000% 109.595 3.056 $90,000 Inter-dealer
10:18am University Del Rev Var-ser C 2037-Nov 0.550% 100.000 N/R $1,400,000+ Investor sold
10:18am Houston Tex Util Sys Rev Ref-first Lien-ser D 2030-Nov 5.000% 107.003 3.058 $100,000 Investor bought
10:18am Houston Tex Util Sys Rev Ref-first Lien-ser D 2030-Nov 5.000% 106.967 3.068 $100,000 Investor sold
10:18am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 2036-Jul 0.150% 100.000 N/R $680,000 Investor sold
10:18am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 99.997 4.000 $10,000 Investor bought
10:18am Lincoln Neb Elec Sys Rev 2027-Sep 5.000% 104.126 2.997 $60,000 Inter-dealer
10:18am Lincoln Neb Elec Sys Rev 2027-Sep 5.000% 104.126 2.997 $60,000 Investor bought
10:18am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2029-Aug 3.125% 99.298 3.290 $50,000 Inter-dealer
10:18am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2029-Aug 3.125% 99.198 3.314 $50,000 Investor sold
10:18am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2029-Aug 3.125% 99.851 3.160 $50,000 Investor bought
10:18am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2029-Aug 3.125% 99.298 3.290 $50,000 Inter-dealer
10:18am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 0.200% 100.000 N/R $0 Investor bought

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