Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 106.079 2.154 $5,000 Investor bought
10:11am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2026-Jul 5.000% 102.410 2.175 $5,000 Investor bought
10:11am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2035-Nov 5.000% 102.463 2.957 $180,000 Investor bought
10:11am Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref 2030-Jul 3.250% 99.625 3.334 $30,000 Inter-dealer
10:11am Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref 2030-Jul 3.250% 99.625 3.334 $30,000 Investor bought
10:11am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 103.652 4.781 $75,000 Investor bought
10:11am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 103.582 4.789 $75,000 Investor sold
10:11am Florida St Dept Transn Sunshine Skyway Rev Ser A-agm-cr 2038-Jul 4.000% 99.810 4.019 $30,000 Investor bought
10:11am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-4 2061-Nov 2.800% 100.000 N/R $0 Investor sold
10:11am Buckeye Ariz Excise Tax Rev Ser A 2028-Jul 5.000% 106.996 2.457 $10,000 Investor sold
10:11am Buckeye Ariz Excise Tax Rev Ser A 2028-Jul 5.000% 107.066 2.432 $10,000 Inter-dealer
10:11am Buckeye Ariz Excise Tax Rev Ser A 2028-Jul 5.000% 107.166 2.397 $10,000 Investor bought
10:11am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E 2037-Jul 5.000% 98.837 5.131 $10,000 Inter-dealer
10:11am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E 2037-Jul 5.000% 98.837 5.131 $10,000 Inter-dealer
10:11am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser E 2037-Jul 5.000% 98.937 5.120 $10,000 Investor bought
10:11am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 103.926 2.913 $30,000 Inter-dealer
10:11am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 103.926 2.913 $30,000 Investor bought
10:11am Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2047-Nov 5.000% 99.500 5.037 $115,000 Inter-dealer
10:11am Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2047-Nov 5.000% 99.500 5.037 $115,000 Investor bought
10:11am Manchester N H Swr Rev Green Bds 2033-Jun 5.000% 109.704 3.151 $25,000 Investor bought
10:11am Manchester N H Swr Rev Green Bds 2033-Jun 5.000% 109.554 3.178 $25,000 Investor sold
10:11am South Jordan Utah Sales Tax Rev Ref 2032-Aug 4.000% 103.290 3.116 $20,000 Investor bought
10:11am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2032-Dec 5.000% 102.360 3.160 $35,000 Investor bought
10:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2033-Jul 5.000% 100.760 3.088 $20,000 Investor bought
10:11am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 99.250 4.850 $15,000 Investor bought
10:11am San Antonio Tex Elec & Gas Rev Ref-ser A 2030-Feb 5.000% 107.507 2.706 $10,000 Investor bought
10:11am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 5.000% 100.468 4.918 $50,000 Investor bought
10:11am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 101.066 4.855 $10,000 Inter-dealer
10:11am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 101.066 4.855 $10,000 Inter-dealer
10:11am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 101.441 4.805 $10,000 Inter-dealer
10:11am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 101.541 4.791 $10,000 Investor bought
10:11am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2025-Nov 5.000% 100.502 2.441 $10,000 Investor bought
10:11am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 5.000% 98.499 5.103 $50,000 Inter-dealer
10:11am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1 2035-Jul 1.950% 81.750 4.232 $160,000 Investor bought
10:11am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non-amt Non Ace-issue 1c 2043-Jul 4.000% 90.000 4.842 $75,000 Investor bought
10:10am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 30.050 5.846 $2,000 Inter-dealer
10:10am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 30.050 5.846 $2,000 Inter-dealer
10:10am Triborough Brdg & Tunl Auth N Y Revs Gen-ser B 2045-Nov 5.000% 100.585 2.504 $100,000 Investor bought
10:10am Triborough Brdg & Tunl Auth N Y Revs Gen-ser B 2045-Nov 5.000% 100.585 2.504 $100,000 Investor bought
10:10am Triborough Brdg & Tunl Auth N Y Revs Gen-ser B 2045-Nov 5.000% 100.585 2.504 $100,000 Investor bought
10:10am Triborough Brdg & Tunl Auth N Y Revs Gen-ser B 2045-Nov 5.000% 100.585 2.504 $100,000 Investor bought
10:10am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2032-Oct 5.000% 103.872 3.094 $5,000 Investor bought
10:10am Victorville Calif Elec Rev Taxable-ser B 2026-May 4.680% 100.219 4.350 $120,000 Inter-dealer
10:10am Victorville Calif Elec Rev Taxable-ser B 2026-May 4.680% 100.219 4.350 $120,000 Inter-dealer
10:10am Victorville Calif Elec Rev Taxable-ser B 2026-May 4.680% 100.260 4.289 $120,000 Investor bought
10:10am Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2028-Jun 5.000% 106.824 2.480 $1,030,000+ Investor bought
10:10am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2032-Oct 4.000% 104.633 2.810 $100,000 Investor bought
10:10am South Carolina St Ports Auth Ports Rev Amt 2027-Jul 5.000% 103.680 2.957 $5,000 Inter-dealer
10:10am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 102.468 3.995 $25,000 Inter-dealer
10:10am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 102.468 3.995 $25,000 Inter-dealer

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