Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:54am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2030-May 5.000% 105.872 3.245 $15,000 Investor bought
10:54am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 102.450 3.151 $15,000 Inter-dealer
10:54am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 102.350 3.226 $15,000 Inter-dealer
10:54am Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 103.360 3.308 $15,000 Inter-dealer
10:54am Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 103.460 3.258 $15,000 Inter-dealer
10:54am Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 103.460 3.258 $15,000 Investor bought
10:54am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 102.450 3.151 $15,000 Investor bought
10:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 5.000% 100.556 4.830 $80,000 Inter-dealer
10:54am Columbus Ga Wtr & Sew Rev 2042-May 5.000% 103.390 4.557 $95,000 Investor bought
10:54am Columbus Ga Wtr & Sew Rev 2042-May 5.000% 103.291 4.570 $95,000 Investor sold
10:54am University Ill Univ Revs Auxiliary Facs Sys-ser A 2029-Apr 5.000% 102.650 3.855 $20,000 Investor sold
10:54am University Ill Univ Revs Auxiliary Facs Sys-ser A 2029-Apr 5.000% 102.650 3.855 $20,000 Inter-dealer
10:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 100.380 4.843 $50,000 Inter-dealer
10:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 101.180 4.521 $50,000 Investor bought
10:54am Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog 2031-Aug 5.000% 104.891 3.877 $15,000 Investor sold
10:54am Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog 2031-Aug 5.000% 104.891 3.877 $15,000 Inter-dealer
10:54am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2028-Oct 5.000% 102.660 3.575 $25,000 Investor sold
10:54am University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 100.958 3.799 $10,000 Investor sold
10:54am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 102.132 3.591 $100,000 Investor sold
10:54am University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 100.958 3.799 $10,000 Inter-dealer
10:54am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 102.132 3.591 $100,000 Inter-dealer
10:54am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2028-Oct 5.000% 102.660 3.575 $25,000 Inter-dealer
10:54am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2041-Oct 5.000% 101.247 4.809 $80,000 Investor sold
10:54am Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2027-Jun 5.000% 100.921 3.559 $120,000 Investor sold
10:54am Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2027-Jun 5.000% 100.928 3.548 $120,000 Inter-dealer
10:54am Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2028-Jun 5.000% 101.934 3.781 $10,000 Investor sold
10:54am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2 2031-Dec 5.000% 104.260 4.068 $5,000 Investor sold
10:54am Cochise Cnty Ariz Cmnty College Dist Rev Ref-ser B 2027-Jul 5.000% 99.753 5.348 $25,000 Investor sold
10:54am Genesee Cnty Mich Wtr Supply Sys Rev Ref 2026-Nov 5.000% 100.001 4.857 $35,000 Inter-dealer
10:54am Genesee Cnty Mich Wtr Supply Sys Rev Ref 2026-Nov 5.000% 100.001 4.857 $35,000 Investor sold
10:54am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2027-Jul 5.000% 100.139 3.007 $20,000 Investor bought
10:54am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2027-Jul 5.000% 100.079 3.821 $20,000 Investor sold
10:54am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-chariho Regl Sch 2035-May 5.000% 105.290 4.257 $25,000 Investor sold
10:54am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 103.630 3.783 $5,000 Investor sold
10:54am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2030-Jul 5.000% 100.210 4.681 $5,000 Investor sold
10:54am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2027-Jul 5.000% 100.830 3.779 $20,000 Inter-dealer
10:54am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 100.160 4.131 $110,000 Investor sold
10:54am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jul 5.000% 103.598 3.588 $40,000 Investor sold
10:54am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2027-Jul 5.000% 100.809 3.810 $20,000 Investor sold
10:54am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 101.880 3.485 $80,000 Investor sold
10:54am New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 2033-Jun 5.000% 106.540 3.875 $20,000 Investor sold
10:54am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2031-Nov 5.000% 99.940 6.649 $15,000 Investor sold
10:54am University Ark Univ Rev Ref-student Tuit & Fee-pulaski 2028-Sep 5.000% 102.440 3.634 $75,000 Investor sold
10:54am Macon Ga Wtr Auth Wtr & Swr Rev 2043-Oct 5.000% 102.194 4.666 $500,000 Investor sold
10:54am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2033-Mar 5.000% 100.110 3.400 $5,000 Inter-dealer
10:54am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2033-Mar 5.000% 100.110 3.400 $5,000 Inter-dealer
10:54am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2033-Mar 5.000% 100.210 2.044 $5,000 Investor bought
10:54am Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ref-ser B 2028-Mar 5.000% 102.135 3.385 $10,000 Inter-dealer
10:54am Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ref-ser B 2028-Mar 5.000% 102.135 3.385 $10,000 Inter-dealer
10:54am Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ref-ser B 2028-Mar 5.000% 102.135 3.385 $10,000 Investor bought

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