Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am El Paso Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 105.433 2.890 $25,000 Inter-dealer
10:21am El Paso Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 105.433 2.890 $25,000 Investor bought
10:21am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-Nov 5.000% 106.921 3.909 $10,000 Inter-dealer
10:21am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2047-May 5.000% 100.909 4.660 $10,000 Inter-dealer
10:21am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2047-May 5.000% 100.979 4.634 $10,000 Inter-dealer
10:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 86.825 4.909 $20,000 Inter-dealer
10:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 87.075 4.890 $20,000 Investor bought
10:21am New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 87.000 4.819 $10,000 Investor bought
10:21am University Houston Tex Univ Revs Ref-cons-ser A 2040-Feb 5.000% 105.879 4.182 $20,000 Investor sold
10:21am University Houston Tex Univ Revs Ref-cons-ser A 2040-Feb 5.000% 106.029 4.162 $20,000 Investor bought
10:21am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-Nov 5.000% 106.720 3.939 $55,000 Inter-dealer
10:21am El Paso Tex Wtr & Swr Rev Ref & Impt 2033-Mar 4.000% 100.200 3.874 $5,000 Investor bought
10:21am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 102.524 4.576 $40,000 Investor bought
10:21am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 102.374 4.601 $40,000 Investor sold
10:21am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2055-Aug 5.000% 99.942 5.004 $200,000 Investor bought
10:21am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2040-May 5.000% 103.628 4.167 $5,000 Inter-dealer
10:21am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2055-Aug 5.000% 99.767 5.015 $200,000 Investor sold
10:21am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2040-May 5.000% 103.628 4.167 $5,000 Investor bought
10:21am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 5.000% 110.321 3.447 $35,000 Inter-dealer
10:21am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2055-Aug 5.000% 99.842 5.010 $200,000 Inter-dealer
10:21am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 5.000% 110.321 3.447 $35,000 Investor bought
10:21am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2030-Apr 5.000% 109.869 2.780 $70,000 Investor bought
10:21am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2032-Jan 4.000% 101.790 3.257 $5,000 Investor bought
10:21am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 84.747 5.189 $30,000 Investor sold
10:21am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 84.747 5.189 $30,000 Inter-dealer
10:21am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser G 2035-Nov 2.850% 100.000 N/R $130,000 Investor sold
10:21am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2033-Apr 5.000% 102.793 3.401 $25,000 Investor bought
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 2.900% 100.000 N/R $2,200,000+ Investor sold
10:21am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2037-Dec 5.000% 108.075 3.747 $10,000 Inter-dealer
10:21am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2037-Dec 5.000% 108.325 3.710 $10,000 Investor bought
10:21am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-barrington-ser C 2034-May 4.000% 100.886 3.513 $20,000 Investor bought
10:21am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-barrington-ser C 2034-May 4.000% 100.733 3.596 $20,000 Investor sold
10:21am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2035-Dec 5.000% 102.498 3.919 $30,000 Inter-dealer
10:21am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 101.233 4.027 $10,000 Inter-dealer
10:21am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2035-Dec 5.000% 102.498 3.919 $30,000 Investor sold
10:21am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 101.233 4.027 $10,000 Investor sold
10:21am Illinois Fin Auth Rev Presence Health Network-ser C 2034-Feb 5.000% 101.508 4.044 $10,000 Investor bought
10:21am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2047-Nov 4.000% 89.845 4.741 $5,000 Inter-dealer
10:21am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2026-Oct 5.000% 102.360 3.102 $20,000 Investor sold
10:21am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2027-May 5.000% 99.870 5.070 $20,000 Investor sold
10:21am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2026-Oct 5.000% 102.360 3.102 $20,000 Inter-dealer
10:21am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2027-May 5.000% 99.870 5.070 $20,000 Inter-dealer
10:21am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2047-Nov 4.000% 89.945 4.733 $5,000 Investor bought
10:21am Illinois Fin Auth Rev Presence Health Network-ser C 2034-Feb 5.000% 101.308 4.169 $10,000 Inter-dealer
10:21am New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2025-Aug 5.000% 99.965 5.209 $20,000 Inter-dealer
10:21am New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2025-Aug 5.000% 100.065 4.343 $20,000 Inter-dealer
10:21am Illinois Fin Auth Rev Presence Health Network-ser C 2034-Feb 5.000% 101.058 4.326 $10,000 Inter-dealer
10:21am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2030-Aug 5.000% 102.900 3.586 $10,000 Inter-dealer
10:21am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2034-Aug 5.000% 103.670 3.537 $20,000 Inter-dealer
10:21am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 3.000% 75.200 5.223 $100,000 Investor sold

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