Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Iowa Fin Auth Rev St Revolving Fd-ser C- 2048-Aug 5.250% 105.507 4.444 $410,000 Investor sold
9:30am San Antonio Tex Wtr Rev Ref-sys-ser B 2026-May 5.000% 101.501 3.514 $15,000 Investor bought
9:30am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2033-Nov 5.000% 110.412 3.574 $25,000 Inter-dealer
9:30am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2033-Nov 5.000% 110.292 3.590 $25,000 Investor sold
9:30am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 103.601 4.440 $25,000 Inter-dealer
9:30am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 103.441 4.464 $25,000 Investor sold
9:30am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2032-Jul 5.000% 109.806 3.444 $5,000 Investor sold
9:30am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2036-Aug 4.000% 101.175 3.801 $50,000 Investor sold
9:30am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2035-Jul 5.000% 111.050 3.575 $40,000 Investor sold
9:30am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 105.648 3.349 $5,000 Inter-dealer
9:30am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 105.448 3.406 $5,000 Investor sold
9:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 107.840 3.971 $10,000 Investor sold
9:30am San Antonio Tex Wtr Rev Ref-sys-ser B 2026-May 5.000% 101.470 3.545 $15,000 Investor sold
9:30am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2037-Dec 5.000% 108.182 3.870 $10,000 Investor bought
9:29am San Leandro Calif Pub Fing Auth Lease Rev Ref 2025-Dec 3.500% 99.995 3.505 $25,000 Investor bought
9:29am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2047-May 5.000% 100.000 4.888 $50,000 Investor sold
9:29am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2025-Jul 5.000% 100.046 4.644 $110,000 Inter-dealer
9:29am Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2047-Dec 5.000% 98.000 5.150 $1,750,000+ Inter-dealer
9:29am Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2047-Dec 5.000% 98.000 5.150 $1,750,000+ Investor bought
9:29am Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2056-Dec 5.000% 94.555 5.359 $5,000,000+ Inter-dealer
9:29am Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2056-Dec 5.000% 94.555 5.359 $5,000,000+ Investor sold
9:29am Washington Cnty Okla Edl Facs Auth Edl Facs Lease Rev Caney Vy Pub Schs Proj 2029-Sep 3.000% 95.700 4.092 $40,000 Investor bought
9:29am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Mar 5.000% 102.356 3.228 $80,000 Inter-dealer
9:29am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Mar 5.000% 102.300 3.269 $80,000 Investor bought
9:29am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2027-Mar 5.000% 100.435 3.791 $5,000 Inter-dealer
9:29am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2027-Mar 5.000% 100.435 3.791 $5,000 Investor bought
9:29am Illinois Hsg Dev Auth Rev Var-ser D-social Bds 2045-Apr 2.750% 100.000 N/R $0 Investor sold
9:29am Raleigh N C Comb Enterprise Sys Rev Ref 2026-Sep 5.000% 102.642 2.961 $45,000 Investor bought
9:29am Raleigh N C Comb Enterprise Sys Rev Ref 2026-Sep 5.000% 102.542 3.037 $45,000 Inter-dealer
9:29am Raleigh N C Comb Enterprise Sys Rev Ref 2026-Sep 5.000% 102.542 3.037 $45,000 Inter-dealer
9:29am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-Jul 5.000% 107.614 4.040 $20,000 Investor bought
9:29am Colorado Springs Colo Utils Rev Ref-ser B 2035-Nov 5.000% 110.791 3.650 $5,000 Investor bought
9:29am University Colo Enterprise Sys Rev Ser A 2037-Jun 5.000% 110.032 3.793 $35,000 Investor bought
9:29am Arizona St Univ Revs Sys-ser B 2037-Jul 5.000% 108.452 3.894 $15,000 Investor bought
9:29am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jul 5.000% 105.446 3.177 $35,000 Investor bought
9:29am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-Jul 5.000% 112.556 3.394 $135,000 Investor bought
9:29am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Jul 5.000% 110.778 3.544 $10,000 Investor bought
9:29am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jul 5.000% 102.121 3.131 $30,000 Investor bought
9:29am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 105.477 3.167 $30,000 Investor bought
9:29am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 109.162 3.855 $25,000 Investor bought
9:29am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2026-May 5.000% 101.618 3.400 $10,000 Investor bought
9:29am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2040-May 5.000% 106.504 4.199 $65,000 Investor bought
9:29am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2030-May 5.000% 108.256 3.200 $15,000 Investor bought
9:29am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2030-Jul 5.000% 108.306 3.240 $15,000 Investor bought
9:29am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-Jul 5.000% 112.388 3.414 $135,000 Investor sold
9:29am Glendale Ariz Wtr & Swr Rev Sr Lien-obligs 2034-Jul 5.000% 111.721 3.494 $10,000 Investor bought
9:29am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2050-Nov 4.625% 99.400 4.665 $25,000 Investor bought
9:29am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2040-Jul 4.000% 92.156 4.730 $100,000 Investor sold
9:29am University Mass Bldg Auth Proj Rev Sr-ser 1 2034-Nov 5.000% 105.683 3.620 $45,000 Investor bought
9:29am Jersey City N J Mun Utils Auth Wtr Rev Ser D 2055-Oct 5.750% 110.772 4.450 $50,000 Inter-dealer

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