Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2049-Jun 4.000% 93.627 4.444 $25,000 Investor sold
8:23am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 1.900% 100.000 N/R $100,000 Investor sold
8:23am Georgia St Ports Auth Rev 2028-Jul 5.000% 104.850 2.642 $75,000 Investor bought
8:23am Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2029-Jun 5.000% 106.837 2.649 $105,000 Investor bought
8:23am Gainesville Fla Utils Sys Rev Ser A 2032-Oct 5.000% 102.488 3.142 $5,000 Investor bought
8:23am Fort Worth Tex Wtr & Swr Rev 2035-Feb 5.000% 109.480 3.183 $25,000 Investor bought
8:23am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 104.297 2.641 $5,000 Investor bought
8:23am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2027-Oct 5.500% 103.920 2.589 $30,000 Investor bought
8:23am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2033-May 4.000% 103.444 3.243 $20,000 Investor bought
8:23am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 104.894 2.622 $165,000 Investor bought
8:23am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2033-May 4.000% 102.218 3.509 $20,000 Inter-dealer
8:23am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2033-May 4.000% 102.068 3.542 $20,000 Investor sold
8:23am Denver Colo City & Cnty Arpt Rev Amt-ser A 2030-Nov 5.000% 102.664 3.171 $5,000 Investor bought
8:23am Denver Colo City & Cnty Arpt Rev Amt-ser A 2030-Nov 5.000% 102.664 3.171 $5,000 Inter-dealer
8:23am Cook Cnty Ill Sales Tax Rev 2039-Nov 5.000% 107.380 3.712 $15,000 Investor bought
8:23am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 104.829 2.652 $15,000 Investor bought
8:23am New Jersey Health Care Facs Fing Auth Rev Var-ahs Hosp Corp-ser C 2036-Jul 2.370% 100.000 N/R $400,000 Investor bought
8:23am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 104.920 2.609 $30,000 Investor bought
8:23am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jul 5.000% 104.870 2.633 $10,000 Investor bought
8:23am Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2028-Jul 5.000% 104.820 2.657 $15,000 Investor bought
8:23am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2028-Jun 5.000% 104.360 2.793 $10,000 Investor bought
8:23am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2042-Mar 5.000% 108.115 3.990 $55,000 Investor bought
8:23am Clay Cnty Fla Sales Surtax Rev 2038-Oct 5.000% 108.085 3.571 $15,000 Investor bought
8:23am Clay Cnty Fla Sales Surtax Rev 2038-Oct 5.000% 108.085 3.571 $15,000 Inter-dealer
8:23am Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A 2042-Jan 5.250% 107.960 4.143 $30,000 Investor bought
8:23am Chattanooga Tenn Elec Rev Sys 2034-Sep 4.000% 103.816 3.210 $10,000 Inter-dealer
8:23am Chattanooga Tenn Elec Rev Sys 2034-Sep 4.000% 103.816 3.210 $10,000 Investor bought
8:23am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 95.752 4.290 $50,000 Investor bought
8:23am Cedar Park Tex Rev 2035-Feb 5.000% 107.840 3.207 $35,000 Investor bought
8:23am Mc Lennan Cnty Tex Jr College Dist Rev Ref 2027-Apr 3.000% 99.558 3.491 $40,000 Inter-dealer
8:23am Mc Lennan Cnty Tex Jr College Dist Rev Ref 2027-Apr 3.000% 99.658 3.379 $40,000 Investor bought
8:23am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2028-Jul 5.000% 104.877 2.630 $5,000 Investor bought
8:23am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2047-Nov 5.000% 110.191 4.270 $100,000 Inter-dealer
8:23am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2047-Nov 5.000% 110.191 4.270 $100,000 Investor bought
8:23am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2037-May 4.000% 102.435 3.462 $25,000 Investor bought
8:23am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2037-May 4.000% 102.435 3.462 $25,000 Inter-dealer
8:23am Atlanta Ga Arpt Rev Ref-amt-gen-ser B 2027-Jul 5.000% 102.093 3.098 $10,000 Investor bought
8:23am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2029-Jul 5.000% 106.866 2.697 $50,000 Investor bought
8:23am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2037-Jul 5.000% 108.487 3.637 $165,000 Investor bought
8:23am Atlanta Ga Arpt Rev Ref-gen-ser A 2028-Jul 5.000% 104.896 2.621 $30,000 Investor bought
8:23am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 101.473 3.000 $5,000 Inter-dealer
8:23am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 101.473 3.000 $5,000 Investor bought
8:23am Atlanta Ga Arpt Rev Amt-gen-ser B 2027-Jul 5.000% 102.125 3.070 $5,000 Investor bought
8:23am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2026-Dec 4.000% 100.580 2.922 $5,000 Inter-dealer
8:23am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2026-Dec 4.000% 100.580 2.922 $5,000 Investor bought
8:23am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2027-Jun 5.000% 102.566 2.501 $200,000 Investor bought
8:23am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Oct 5.000% 103.231 2.600 $215,000 Investor bought
8:22am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2038-Jul 4.000% 102.044 3.560 $10,000 Inter-dealer
8:22am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2038-Jul 4.000% 102.044 3.560 $10,000 Investor bought
8:22am East Carolina Univ N C Univ Rev Ser A 2047-Oct 3.500% 85.816 4.544 $5,000 Investor bought

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