Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 4.000% 96.796 4.270 $100,000 Investor bought
10:51am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2030-Jul 5.000% 110.364 2.924 $40,000 Inter-dealer
10:51am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2030-Jul 5.000% 110.364 2.924 $40,000 Inter-dealer
10:51am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2030-Jul 5.000% 110.464 2.905 $40,000 Investor bought
10:50am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2042-Jul 5.000% 110.272 3.700 $50,000 Investor bought
10:50am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 5.000% 113.507 3.360 $2,100,000+ Investor sold
10:50am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 100.302 4.101 $70,000 Investor bought
10:50am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 100.302 4.101 $70,000 Inter-dealer
10:50am Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 111.968 3.608 $150,000 Inter-dealer
10:50am Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 112.028 3.602 $150,000 Investor bought
10:50am Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 111.903 3.615 $150,000 Inter-dealer
10:50am Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 111.903 3.615 $150,000 Investor sold
10:50am Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2038-Sep 5.000% 112.320 3.340 $5,000 Investor bought
10:50am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2030-Oct 5.000% 106.128 2.969 $25,000 Inter-dealer
10:50am Richmond Va Pub Util Rev Ref-ser A 2031-Jan 5.000% 102.062 2.840 $45,000 Inter-dealer
10:50am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2037-Apr 3.000% 100.090 2.920 $50,000 Inter-dealer
10:50am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2037-Apr 3.000% 100.090 2.920 $50,000 Inter-dealer
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 2043-Jun 1.200% 100.000 N/R $700,000 Investor sold
10:50am Richmond Va Pub Util Rev Ref-ser A 2031-Jan 5.000% 102.062 2.840 $45,000 Inter-dealer
10:50am Richmond Va Pub Util Rev Ref-ser A 2031-Jan 5.000% 102.112 2.788 $45,000 Inter-dealer
10:50am Richmond Va Pub Util Rev Ref-ser A 2031-Jan 5.000% 102.212 2.685 $45,000 Investor bought
10:50am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2043-Jul 4.000% 97.923 4.162 $30,000 Investor sold
10:50am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2037-Apr 3.000% 100.190 2.834 $50,000 Inter-dealer
10:50am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2037-Apr 3.000% 100.365 2.683 $50,000 Investor bought
10:50am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2035-Sep 4.000% 100.230 3.905 $15,000 Inter-dealer
10:50am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2035-Sep 4.000% 100.230 3.905 $15,000 Investor sold
10:50am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2033-Nov 5.000% 113.549 3.134 $30,000 Investor sold
10:50am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2031-Oct 5.000% 110.791 3.194 $1,300,000+ Investor sold
10:50am University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 105.660 3.047 $100,000 Investor bought
10:50am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 108.005 3.148 $2,610,000+ Investor sold
10:50am Sarasota Cnty Fla Cap Impt Rev Ser A 2034-Oct 5.000% 106.370 3.355 $25,000 Investor sold
10:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 112.580 3.470 $2,620,000+ Investor sold
10:50am Chicago Ill Wtr Rev Ref-second Lien-ser B 2034-Nov 5.000% 108.886 3.599 $25,000 Investor sold
10:50am East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2054-Aug 4.250% 96.281 4.478 $100,000 Inter-dealer
10:50am East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2054-Aug 4.250% 97.281 4.415 $100,000 Investor bought
10:50am Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2025-Dec 5.000% 101.375 3.346 $100,000 Investor sold
10:50am New York St Twy Auth Gen Rev Ser P 2034-Jan 5.000% 115.528 3.005 $10,000 Inter-dealer
10:50am Rock Hill S C Util Sys Rev Combined-ser A 2039-Jan 5.000% 109.378 3.755 $5,000 Inter-dealer
10:50am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2026-Dec N/R 92.278 4.294 $60,000 Inter-dealer
10:50am Rock Hill S C Util Sys Rev Combined-ser A 2039-Jan 5.000% 109.378 3.755 $5,000 Inter-dealer
10:50am New York St Twy Auth Gen Rev Ser P 2034-Jan 5.000% 115.528 3.005 $10,000 Investor bought
10:50am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 105.673 3.135 $125,000 Investor sold
10:50am Rock Hill S C Util Sys Rev Combined-ser A 2039-Jan 5.000% 109.578 3.729 $5,000 Investor bought
10:50am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2026-Dec N/R 91.678 4.646 $60,000 Investor sold
10:50am Salt Lake City Utah Loc Bldg Auth Lease Rev Ser A 2031-Apr 4.000% 100.260 3.777 $25,000 Investor sold
10:50am Escambia Cnty Fla Sch Brd Sales Tax Rev 2025-Sep 5.000% 101.152 3.051 $110,000 Investor bought
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 1.200% 100.000 N/R $0 Investor sold
10:50am Queen Creek Ariz Excise Tax & St Shared Rev Prerefunded-ref 2030-Aug 5.000% 102.638 3.207 $15,000 Investor sold
10:50am Portland Me Wtr Dist Wtr Sys Rev Green Bds 2025-Nov 5.000% 101.352 3.201 $15,000 Investor sold
10:50am Portland Me Wtr Dist Wtr Sys Rev Green Bds 2025-Nov 5.000% 101.352 3.201 $15,000 Inter-dealer

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