Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Virginia St Res Auth Infrastructure Rev Amt-infrastructure-va Pooled 2033-Nov 4.000% 103.047 3.493 $25,000 Inter-dealer
10:02am Virginia St Res Auth Infrastructure Rev Amt-infrastructure-va Pooled 2033-Nov 4.000% 102.897 3.517 $25,000 Investor sold
10:02am Virginia St Res Auth Infrastructure Rev Amt-infrastructure-va Pooled 2033-Nov 4.000% 104.592 3.243 $25,000 Investor bought
10:02am Illinois Fin Auth Rev Ref-benedictine Univ 2033-Oct 5.000% 98.350 5.237 $5,000 Investor bought
10:02am Illinois Fin Auth Rev Ref-benedictine Univ 2033-Oct 5.000% 98.150 5.266 $5,000 Investor sold
10:02am Metropolitan Transn Auth N Y Rev Transn-ser B 2028-Nov 5.000% 100.483 3.587 $5,000 Investor sold
10:02am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2028-Oct 5.000% 101.282 3.204 $25,000 Inter-dealer
10:02am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2028-Oct 5.000% 101.282 3.204 $25,000 Inter-dealer
10:02am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2028-Oct 5.000% 101.382 3.066 $25,000 Investor bought
10:01am New York N Y City Health & Hosp Corp Rev Var Health Sys-ser B 2031-Feb 2.900% 100.000 N/R $1,250,000+ Investor sold
10:01am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2038-Jul 5.000% 105.623 2.643 $100,000 Investor bought
10:01am Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2048-Feb 5.375% 99.183 5.437 $15,000 Inter-dealer
10:01am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2045-Feb 5.000% 106.719 3.750 $100,000 Investor bought
10:01am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2026-Sep 3.000% 99.536 3.290 $5,000 Inter-dealer
10:01am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2026-Sep 3.000% 99.736 3.164 $5,000 Investor bought
10:01am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 100.001 4.878 $50,000 Inter-dealer
10:01am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 100.001 4.878 $50,000 Investor sold
10:01am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 103.592 3.115 $50,000 Inter-dealer
10:01am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 104.627 2.588 $50,000 Investor bought
10:01am Central Fla Expwy Auth Sr Lien Rev Ser B 2044-Jul 5.000% 104.870 3.807 $75,000 Inter-dealer
10:01am Central Fla Expwy Auth Sr Lien Rev Ser B 2044-Jul 5.000% 104.870 3.807 $75,000 Inter-dealer
10:01am Central Fla Expwy Auth Sr Lien Rev Ser B 2044-Jul 5.000% 105.870 3.570 $75,000 Investor bought
10:01am Curators Univ Mo Sys Facs Rev Taxable-a-build Amer Bds 2041-Nov 5.792% 99.990 5.792 $25,000 Inter-dealer
10:01am Curators Univ Mo Sys Facs Rev Taxable-a-build Amer Bds 2041-Nov 5.792% 99.740 5.816 $25,000 Investor sold
10:01am Curators Univ Mo Sys Facs Rev Taxable-a-build Amer Bds 2041-Nov 5.792% 102.244 5.584 $25,000 Investor bought
10:01am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C 2025-Aug 5.000% 101.155 2.916 $100,000 Investor bought
10:01am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C 2025-Aug 5.000% 101.153 2.920 $100,000 Inter-dealer
10:01am Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 115.524 3.070 $25,000 Inter-dealer
10:01am Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 115.551 3.067 $25,000 Investor bought
10:01am New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj 2046-Jul 4.000% 99.900 4.007 $20,000 Inter-dealer
10:01am Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 115.274 3.099 $25,000 Investor sold
10:01am New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj 2046-Jul 4.000% 99.900 4.007 $20,000 Inter-dealer
10:01am New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj 2046-Jul 4.000% 100.000 4.000 $20,000 Investor bought
10:01am Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 103.449 2.610 $25,000 Investor bought
10:01am Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 102.449 3.291 $25,000 Inter-dealer
10:01am Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 2036-Sep 3.125% 91.018 4.102 $100,000 Inter-dealer
10:01am Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 102.449 3.291 $25,000 Inter-dealer
10:01am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2050-Nov 4.250% 96.750 4.463 $10,000 Investor sold
10:01am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2046-Jul 4.000% 99.960 4.003 $40,000 Investor bought
10:01am University Iowa Facs Corp Rev Ref 2033-Jun 2.000% 82.680 4.499 $25,000 Inter-dealer
10:01am University Iowa Facs Corp Rev Ref 2033-Jun 2.000% 82.680 4.499 $25,000 Inter-dealer
10:01am University Iowa Facs Corp Rev Ref 2033-Jun 2.000% 82.780 4.483 $25,000 Investor bought
10:01am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 102.387 4.570 $1,080,000+ Investor bought
10:01am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2044-Feb 4.000% 94.864 4.400 $1,000,000+ Investor sold
10:01am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-2-rmkt 2032-Nov 2.750% 100.000 N/R $1,250,000+ Investor bought
10:01am Chattanooga Tenn Elec Rev Ref-sys-ser A 2032-Sep 5.000% 100.857 3.641 $25,000 Investor bought
10:01am Chattanooga Tenn Elec Rev Ref-sys-ser A 2032-Sep 5.000% 100.857 3.641 $25,000 Inter-dealer
10:01am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 102.381 3.011 $10,000 Inter-dealer
10:01am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 102.381 3.011 $10,000 Investor bought
10:01am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 105.912 4.227 $400,000 Inter-dealer

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