Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2035-Jul 5.000% 112.563 3.442 $10,000 Investor bought
8:39am St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2025-Jul 5.000% 100.996 3.091 $110,000 Inter-dealer
8:39am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2027-Oct 2.375% 95.608 4.060 $5,000 Inter-dealer
8:39am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2027-Oct 2.375% 95.608 4.060 $5,000 Inter-dealer
8:39am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2027-Oct 2.375% 95.708 4.021 $5,000 Investor bought
8:39am University Okla Revs Ref-gen-ser A 2036-Jul 5.000% 112.507 3.449 $85,000 Inter-dealer
8:39am St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2025-Jul 5.000% 100.996 3.091 $110,000 Investor bought
8:39am Delaware Riv & Bay Auth Del Rev 2032-Jan 5.000% 112.224 3.055 $10,000 Investor bought
8:39am University Ark Univ Rev Various Fac-fayetteville 2036-Nov 5.000% 109.780 3.562 $25,000 Investor bought
8:39am University Okla Revs Ref-gen-ser A 2036-Jul 5.000% 112.507 3.449 $85,000 Investor bought
8:39am Delaware Riv & Bay Auth Del Rev 2032-Jan 5.000% 112.224 3.055 $10,000 Inter-dealer
8:39am University Ark Univ Rev Various Fac-fayetteville 2036-Nov 5.000% 109.780 3.562 $25,000 Inter-dealer
8:38am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 104.008 2.820 $30,000 Investor bought
8:38am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 110.560 3.662 $10,000 Inter-dealer
8:38am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 110.560 3.662 $10,000 Investor bought
8:38am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2025-Oct 5.000% 101.402 3.161 $10,000 Investor bought
8:38am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2031-Mar 5.000% 110.825 3.078 $10,000 Investor bought
8:38am Cook Cnty Ill Sales Tax Rev 2035-Nov 5.000% 110.120 3.521 $25,000 Investor bought
8:38am Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2032-Jun 5.000% 109.170 3.412 $10,000 Investor bought
8:38am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Library Projs-ser A 2026-Sep 5.000% 102.910 3.221 $10,000 Investor bought
8:38am University Wyo Univ Revs Facs-ser C 2028-Jun 5.000% 106.180 3.096 $20,000 Investor bought
8:38am Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2037-Jan 5.000% 109.260 3.502 $15,000 Investor bought
8:38am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2033-Oct 5.000% 112.360 3.362 $10,000 Investor bought
8:38am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 110.880 3.329 $25,000 Investor bought
8:38am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jul 4.000% 102.910 3.461 $10,000 Investor bought
8:38am New Jersey Economic Dev Auth Rev Amt-private Activity-the 2042-Jul 5.125% 100.088 3.906 $50,000 Inter-dealer
8:38am New Jersey Economic Dev Auth Rev Amt-private Activity-the 2042-Jul 5.125% 100.088 3.906 $50,000 Investor bought
8:38am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2034-Sep 3.000% 92.097 3.990 $215,000 Inter-dealer
8:38am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2034-Sep 3.000% 92.097 3.990 $215,000 Investor bought
8:38am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 115.985 3.080 $135,000 Investor bought
8:38am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2029-Jan 5.000% 105.018 3.248 $10,000 Investor bought
8:38am University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 109.718 3.454 $145,000 Investor bought
8:38am Massachusetts St Port Auth Rev Amt-ser B 2046-Jul 4.000% 97.026 4.211 $20,000 Investor bought
8:38am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2030-Apr 5.000% 107.374 3.459 $35,000 Inter-dealer
8:38am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2030-Apr 5.000% 107.444 3.445 $35,000 Inter-dealer
8:38am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2053-May 5.000% 103.513 N/R $560,000 Investor bought
8:38am Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2055-May 5.000% 105.424 N/R $2,500,000+ Inter-dealer
8:38am Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2055-May 5.000% 105.424 N/R $2,500,000+ Investor sold
8:38am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2053-Oct 5.250% 105.495 4.407 $100,000 Inter-dealer
8:38am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2053-Oct 5.250% 107.604 4.098 $100,000 Investor bought
8:38am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.597 N/R $4,265,000+ Investor bought
8:38am East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2040-Sep 3.000% 81.257 4.701 $15,000 Inter-dealer
8:38am East Downtown Redev Auth Tex Tax Increment Contract Rev Ref 2040-Sep 3.000% 81.336 4.693 $15,000 Investor bought
8:38am Port Seattle Wash Rev Amt-inter Lien-ser A 2026-May 5.000% 101.682 3.720 $20,000 Investor bought
8:38am Portland Ore Swr Sys Rev Second Lien-ser A 2040-Mar 2.125% 73.378 4.575 $30,000 Investor bought
8:38am El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2030-Apr 4.000% 100.130 3.891 $50,000 Inter-dealer
8:38am El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2030-Apr 4.000% 100.930 3.249 $25,000 Investor bought
8:38am El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2030-Apr 4.000% 100.930 3.249 $25,000 Investor bought
8:38am Port Seattle Wash Rev Amt-inter Lien-ser A 2026-May 5.000% 101.682 3.720 $20,000 Inter-dealer
8:38am University Mich Univ Revs Gen-ser A 2042-Apr 5.000% 104.677 2.865 $25,000 Investor bought

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