Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2035-Feb 5.000% 110.497 3.551 $50,000 Investor sold
10:14am Gainesville Fla Utils Sys Rev Ser A 2034-Oct 5.000% 104.049 3.010 $35,000 Inter-dealer
10:14am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 35 0000-Dec N/R 100.000 N/R $0 Investor bought
10:14am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 35 0000-Dec N/R 100.000 N/R $0 Investor bought
10:14am University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 101.687 4.660 $140,000 Inter-dealer
10:13am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 99.836 5.011 $20,000 Investor bought
10:13am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 89.892 4.900 $20,000 Investor bought
10:13am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 100.000 4.990 $20,000 Investor bought
10:13am St Johns Cnty Fla Spl Oblig Rev Ref 2028-Oct 5.000% 107.690 2.422 $25,000 Investor bought
10:13am Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2036-Jun 4.000% 101.449 3.666 $60,000 Inter-dealer
10:13am St Johns Cnty Fla Spl Oblig Rev Ref 2028-Oct 5.000% 107.590 2.455 $25,000 Inter-dealer
10:13am Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2036-Jun 4.000% 102.463 3.436 $60,000 Investor bought
10:13am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2042-Dec 4.000% 89.227 4.933 $60,000 Inter-dealer
10:13am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2042-Dec 4.000% 89.160 4.939 $60,000 Inter-dealer
10:13am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 109.418 3.851 $30,000 Inter-dealer
10:13am University Utah Univ Revs Ref-gen-ser A-1 2044-Aug 5.000% 102.805 4.614 $45,000 Inter-dealer
10:13am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 109.418 3.851 $30,000 Investor sold
10:13am Clarksville Tenn Wtr Swr & Gas Rev 2036-Feb 5.000% 109.801 3.642 $15,000 Inter-dealer
10:13am Clarksville Tenn Wtr Swr & Gas Rev 2036-Feb 5.000% 109.801 3.642 $15,000 Investor sold
10:13am University Utah Univ Revs Ref-gen-ser A-1 2044-Aug 5.000% 102.805 4.614 $45,000 Investor sold
10:13am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2026-Jan 5.000% 100.898 2.512 $20,000 Investor bought
10:13am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2026-Jan 5.000% 100.886 2.544 $20,000 Inter-dealer
10:13am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2026-Jan 5.000% 100.886 2.544 $20,000 Inter-dealer
10:13am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2031-Aug 5.000% 111.518 2.511 $400,000 Investor sold
10:13am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2026-Jan 5.000% 100.876 2.571 $20,000 Investor sold
10:13am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2035-Oct 3.000% 91.273 4.060 $5,000 Inter-dealer
10:13am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2035-Oct 3.000% 91.473 4.035 $5,000 Investor bought
10:13am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 98.634 5.104 $5,000 Investor bought
10:13am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-subser D-1 2039-Oct 2.850% 100.000 N/R $750,000 Investor sold
10:13am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 101.641 4.770 $150,000 Inter-dealer
10:13am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 101.581 4.778 $150,000 Inter-dealer
10:13am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 101.895 4.735 $150,000 Inter-dealer
10:13am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 103.395 4.530 $150,000 Investor bought
10:13am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2032-Dec 5.000% 107.044 3.877 $30,000 Inter-dealer
10:13am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non-amt Non Ace-issue 1c 2043-Jul 4.000% 90.000 4.842 $75,000 Inter-dealer
10:13am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2032-Dec 5.000% 107.044 3.877 $30,000 Inter-dealer
10:13am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 98.634 5.104 $50,000 Investor bought
10:13am Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2050-Oct 5.000% 99.852 5.010 $10,000 Investor bought
10:13am Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2050-Oct 5.000% 99.852 5.010 $10,000 Inter-dealer
10:13am Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2050-Oct 5.000% 99.602 5.028 $10,000 Investor sold
10:13am University Neb Facs Corp Rev Facs-ser A 2029-Jul 5.000% 104.323 2.657 $150,000 Investor bought
10:13am University Neb Facs Corp Rev Bldg-unmc Global Ctr Proj 2025-Dec 5.000% 100.729 2.694 $90,000 Investor sold
10:13am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.865 2.516 $250,000 Investor sold
10:13am University Neb Facs Corp Rev Facs-ser A 2029-Jul 5.000% 104.293 2.673 $150,000 Investor sold
10:13am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 98.634 5.104 $20,000 Investor bought
10:13am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2037-Jul 4.000% 95.345 4.510 $15,000 Inter-dealer
10:13am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2037-Jul 4.000% 95.345 4.510 $15,000 Investor sold
10:13am Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2045-Mar 4.000% 86.004 5.144 $20,000 Inter-dealer
10:13am Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2045-Mar 4.000% 86.004 5.144 $20,000 Investor sold
10:13am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2049-Jul 5.000% 100.453 4.935 $35,000 Inter-dealer

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