Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:32am El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 107.737 2.360 $10,000 Investor bought
8:32am El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 107.737 2.360 $10,000 Inter-dealer
8:32am Georgetown Tex Util Sys Rev 2029-Aug 5.000% 108.880 2.350 $15,000 Inter-dealer
8:32am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2034-Dec 5.000% 113.197 2.540 $35,000 Inter-dealer
8:32am West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2030-Jul 5.000% 111.075 2.330 $10,000 Inter-dealer
8:32am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2033-Sep 5.000% 114.313 2.610 $15,000 Inter-dealer
8:32am Port Houston Auth Tex Harris Cnty Rev First Lien 2029-Oct 5.000% 109.407 2.290 $15,000 Inter-dealer
8:32am Jacksonville Fla Spl Rev Ser A 2030-Oct 5.000% 111.812 2.300 $10,000 Inter-dealer
8:32am Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 110.515 2.500 $185,000 Inter-dealer
8:32am University Okla Revs Ref-gen-ser A 2030-Jul 5.000% 111.031 2.340 $40,000 Inter-dealer
8:32am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2035-Dec 5.000% 109.475 2.380 $20,000 Inter-dealer
8:32am Victoria Tex Util Sys Rev 2031-Dec 5.000% 112.966 2.580 $10,000 Investor bought
8:32am University Okla Revs Ref-gen-ser A 2030-Jul 5.000% 111.031 2.340 $40,000 Investor bought
8:32am Port Seattle Wash Rev Amt-inter Lien-ser B 2028-Oct 5.000% 106.027 2.620 $10,000 Investor bought
8:32am West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2030-Jul 5.000% 111.075 2.330 $10,000 Investor bought
8:32am Georgetown Tex Util Sys Rev 2029-Aug 5.000% 108.880 2.350 $15,000 Investor bought
8:32am Jacksonville Fla Spl Rev Ser A 2030-Oct 5.000% 111.812 2.300 $10,000 Investor bought
8:32am Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 110.515 2.500 $185,000 Investor bought
8:32am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2035-Dec 5.000% 109.475 2.380 $20,000 Investor bought
8:32am Port Houston Auth Tex Harris Cnty Rev First Lien 2029-Oct 5.000% 109.407 2.290 $15,000 Investor bought
8:32am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2029-Oct 5.000% 109.480 2.270 $25,000 Investor bought
8:32am District Columbia Hosp Rev Ref-childrens Hosp 2035-Jul 5.000% 100.175 1.953 $10,000 Investor bought
8:32am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2037-Feb 5.000% 112.765 2.960 $35,000 Inter-dealer
8:32am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2037-Feb 5.000% 111.613 2.870 $35,000 Inter-dealer
8:32am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2034-Oct 5.000% 112.677 2.570 $35,000 Inter-dealer
8:32am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2030-Oct 5.000% 111.953 2.270 $20,000 Inter-dealer
8:32am Jacksonville Fla Spl Rev Ref 2031-Oct 5.000% 113.916 2.350 $85,000 Inter-dealer
8:32am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2030-Feb 5.000% 109.993 2.350 $10,000 Inter-dealer
8:32am Port Seattle Wash Rev Ref-inter Lien-ser B 2029-Jun 5.000% 108.810 2.220 $15,000 Inter-dealer
8:32am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2037-Feb 5.000% 112.765 2.960 $35,000 Investor bought
8:32am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2030-Oct 5.000% 111.953 2.270 $20,000 Investor bought
8:32am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2037-Feb 5.000% 111.613 2.870 $35,000 Investor bought
8:32am Port Seattle Wash Rev Ref-inter Lien-ser B 2029-Jun 5.000% 108.810 2.220 $15,000 Investor bought
8:32am Jacksonville Fla Spl Rev Ref 2031-Oct 5.000% 113.916 2.350 $85,000 Investor bought
8:32am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2034-Oct 5.000% 112.677 2.570 $35,000 Investor bought
8:32am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2030-Feb 5.000% 109.993 2.350 $10,000 Investor bought
8:32am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2031-Nov 4.000% 101.838 2.896 $5,000 Inter-dealer
8:32am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 4.000% 90.525 4.637 $10,000 Investor bought
8:32am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2028-Nov 5.000% 101.823 2.433 $5,000 Inter-dealer
8:32am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2028-Nov 5.000% 102.023 2.157 $5,000 Investor bought
8:32am Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2027-Jun 5.000% 100.812 2.301 $325,000 Investor bought
8:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 105.060 4.305 $100,000 Inter-dealer
8:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 105.060 4.305 $100,000 Investor bought
8:31am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 4.375% 98.685 4.466 $20,000 Investor bought
8:31am National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc 2041-May 4.000% 99.532 4.041 $200,000 Inter-dealer
8:31am National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc 2041-May 4.000% 99.532 4.041 $200,000 Investor bought
8:31am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2026-Jul 5.000% 101.135 2.312 $45,000 Investor bought
8:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 110.978 3.460 $185,000 Investor bought
8:31am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2027-Feb 5.000% 102.650 2.229 $30,000 Investor bought
8:31am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2027-Jun 5.000% 103.699 2.110 $790,000 Investor bought

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