Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am Newark N J Pkg Auth Lease Rev Pkg Fac-office Proj 2031-Feb 5.000% 110.922 2.596 $25,000 Inter-dealer
10:11am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 111.245 3.361 $25,000 Investor sold
10:11am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 111.305 3.353 $25,000 Investor bought
10:11am Waco Tex Ed Fin Corp Rev Baylor Univ-ser A 2036-Mar 5.000% 113.507 3.248 $20,000 Investor sold
10:11am Waco Tex Ed Fin Corp Rev Baylor Univ-ser A 2036-Mar 5.000% 113.567 3.241 $20,000 Inter-dealer
10:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2035-Jul 5.000% 117.386 2.861 $5,000 Inter-dealer
10:11am University Utah Univ Revs Gen-ser A 2030-Aug 5.000% 110.248 2.507 $45,000 Investor bought
10:11am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2030-Jul 1.700% 91.829 3.784 $10,000 Investor bought
10:11am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2030-Apr 2.375% 97.810 2.955 $45,000 Investor sold
10:11am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2030-Jan 1.650% 93.106 3.616 $55,000 Inter-dealer
10:11am University Ark Univ Rev Various Facs-monticello Campus 2030-Dec 5.000% 102.360 2.980 $15,000 Investor sold
10:11am Utah Tran Auth Sales Tax Rev Ref-ser C 2029-Jun 5.250% 106.870 3.006 $15,000 Investor sold
10:11am State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical 2030-Oct 3.375% 99.530 3.488 $50,000 Investor sold
10:11am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 106.610 3.330 $50,000 Investor sold
10:11am Trinity River Auth Tex Rev Walker-calloway Sys 2028-Feb 5.000% 103.820 2.881 $5,000 Investor sold
10:11am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2030-Feb 5.000% 106.360 2.679 $15,000 Investor sold
10:11am Will Cnty Ill Ref-alt Rev Source-ser B 2032-Nov 5.000% 112.940 2.851 $5,000 Investor sold
10:11am University Utah Univ Revs Gen-ser B 2027-Aug 5.000% 103.609 2.300 $20,000 Investor bought
10:11am University Utah Univ Revs Gen-ser B 2027-Aug 5.000% 103.509 2.373 $20,000 Investor sold
10:11am South Dakota St Bldg Auth Rev Ser A 2030-Jun 5.000% 105.535 2.400 $40,000 Investor bought
10:11am South Dakota St Bldg Auth Rev Ser A 2030-Jun 5.000% 105.435 2.446 $40,000 Investor sold
10:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2035-Jul 5.000% 117.386 2.861 $5,000 Investor sold
10:11am Utah County Utah Transn Sales Tax Rev Ref 2028-Dec 4.000% 103.311 2.719 $10,000 Investor bought
10:11am Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2030-May 5.000% 105.112 2.504 $35,000 Investor bought
10:11am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2030-Jan 5.000% 108.230 2.696 $5,000 Investor sold
10:11am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2030-Jan 5.000% 108.480 2.629 $5,000 Investor bought
10:11am South Dakota St Bldg Auth Rev Ser C 2030-Jun 4.000% 105.550 2.596 $15,000 Investor sold
10:11am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 109.866 2.486 $10,000 Investor bought
10:11am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 109.806 2.500 $10,000 Investor sold
10:11am University Wash Univ Revs Ref-gen-ser A 2030-Apr 5.000% 109.233 2.575 $5,000 Investor sold
10:11am West Travis Cnty Tex Pub Util Agy Rev 2030-Aug 5.000% 105.200 2.750 $25,000 Investor sold
10:11am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2030-Apr 4.000% 104.950 2.696 $20,000 Inter-dealer
10:11am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2030-Apr 4.000% 104.950 2.696 $20,000 Investor sold
10:11am University Wash Univ Revs Ref-gen-ser A 2030-Apr 5.000% 109.233 2.575 $5,000 Inter-dealer
10:11am West Travis Cnty Tex Pub Util Agy Rev 2030-Aug 5.000% 105.200 2.750 $25,000 Inter-dealer
10:11am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2030-Nov 5.000% 103.584 2.717 $25,000 Investor sold
10:11am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2030-Nov 5.000% 103.644 2.680 $25,000 Investor bought
10:11am Pima Cnty Ariz Str & Hwy Rev 2030-Jul 4.000% 103.210 2.543 $15,000 Investor bought
10:11am Pima Cnty Ariz Str & Hwy Rev 2030-Jul 4.000% 103.150 2.569 $15,000 Investor sold
10:11am Utah County Utah Transn Sales Tax Rev Ref 2028-Dec 4.000% 103.251 2.741 $10,000 Investor sold
10:11am Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2030-May 5.000% 105.052 2.532 $35,000 Investor sold
10:11am Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2030-Aug 5.000% 104.999 2.801 $10,000 Investor sold
10:11am University Utah Univ Revs Gen-ser A 2030-Aug 5.000% 110.198 2.518 $45,000 Investor sold
10:11am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 111.414 2.684 $10,000 Investor sold
10:11am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2030-Jul 1.700% 91.629 3.837 $10,000 Investor sold
10:11am San Antonio Tex Elec & Gas Rev Ref-ser A 2030-Feb 5.000% 106.728 2.550 $25,000 Investor bought
10:11am San Antonio Tex Elec & Gas Rev Ref-ser A 2030-Feb 5.000% 106.638 2.582 $25,000 Investor sold
10:11am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Oct 5.000% 111.021 2.418 $85,000 Inter-dealer
10:11am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2030-Jan 1.650% 93.066 3.627 $55,000 Investor sold
10:11am St Petersburg Fla Pub Svc Tax Rev Ser A 2030-Oct 3.000% 99.260 3.176 $10,000 Investor sold

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