Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:40am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2029-Oct 5.000% 103.606 2.703 $5,000 Investor bought
8:40am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2032-Jul 5.000% 103.364 2.479 $50,000 Investor bought
8:40am California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 103.399 2.114 $35,000 Investor bought
8:40am Brunswick Cnty N C Enterprise Sys Rev 2039-Apr 3.000% 93.554 3.621 $20,000 Inter-dealer
8:40am Brunswick Cnty N C Enterprise Sys Rev 2039-Apr 3.000% 93.554 3.621 $20,000 Investor bought
8:39am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 106.185 4.158 $25,000 Investor bought
8:39am Broward Cnty Fla Arpt Sys Rev Amt 2029-Oct 5.000% 103.513 2.761 $15,000 Investor bought
8:39am Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev 2053-May 5.000% 98.060 5.133 $2,500,000+ Investor bought
8:39am Richland Wash Elec Util Rev Ref & Impt 2032-Nov 5.000% 114.930 2.560 $10,000 Inter-dealer
8:39am Richland Wash Elec Util Rev Ref & Impt 2032-Nov 5.000% 114.930 2.560 $10,000 Investor bought
8:39am Bloomington Ind Sew Wks Rev 2027-Jan 5.000% 102.300 2.301 $50,000 Investor bought
8:39am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 103.325 4.493 $70,000 Investor bought
8:39am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 103.325 4.493 $70,000 Inter-dealer
8:39am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 103.260 4.502 $70,000 Investor sold
8:39am New York St Dorm Auth Revs Secondarily Insd Montefiore Oblig-a-bam-tcrs- 2050-Sep 4.000% 92.616 4.500 $25,000 Investor bought
8:39am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 104.678 2.180 $50,000 Inter-dealer
8:39am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 104.678 2.180 $50,000 Investor bought
8:39am Atlanta Ga Wtr & Wastewtr Rev 2027-Nov 5.750% 106.095 2.080 $100,000 Inter-dealer
8:39am Atlanta Ga Wtr & Wastewtr Rev 2027-Nov 5.750% 106.095 2.080 $100,000 Investor bought
8:39am Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 107.475 4.252 $25,000 Investor bought
8:39am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2045-Jul 5.000% 105.361 3.659 $25,000 Investor bought
8:39am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2045-Jul 5.000% 104.361 3.903 $25,000 Inter-dealer
8:38am Arizona St Univ Revs Sys-ser C 2027-Jul 5.000% 103.733 2.210 $70,000 Investor bought
8:38am Arizona St Univ Revs Sys-ser C 2027-Jul 5.000% 103.733 2.210 $70,000 Inter-dealer
8:38am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2027-Nov 5.000% 104.368 2.371 $50,000 Inter-dealer
8:38am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2027-Nov 5.000% 104.368 2.371 $50,000 Investor bought
8:38am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2027-May 5.000% 103.180 2.305 $60,000 Investor bought
8:38am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2031-Jul 5.000% 103.419 2.439 $10,000 Investor bought
8:38am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2030-Jul 5.000% 103.539 2.351 $15,000 Investor bought
8:38am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2028-Jul 5.000% 103.544 2.348 $30,000 Investor bought
8:38am Arizona Brd Regents Univ Ariz Sys Rev Ser A 2040-Jun 5.000% 105.558 3.202 $50,000 Investor bought
8:38am Appalachian St Univ N C Rev Ref-gen-ser A 2026-Oct 5.000% 101.388 2.710 $10,000 Inter-dealer
8:38am Appalachian St Univ N C Rev Ref-gen-ser A 2026-Oct 5.000% 101.588 2.386 $10,000 Investor bought
8:38am Allegheny Cnty Pa San Auth Swr Rev 2026-Dec 5.000% 102.033 2.361 $10,000 Inter-dealer
8:38am Allegheny Cnty Pa San Auth Swr Rev 2026-Dec 5.000% 102.033 2.361 $10,000 Investor bought
8:38am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2026-Apr 3.300% 99.875 4.322 $100,000 Inter-dealer
8:38am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2026-Apr 3.300% 99.925 3.896 $100,000 Investor bought
8:38am Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2037-Jan 4.000% 102.617 3.411 $5,000 Investor bought
8:38am Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 101.267 2.152 $1,335,000+ Inter-dealer
8:38am Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 101.267 2.152 $1,335,000+ Investor bought
8:38am Mansfield Tex Economic Dev Corp Sales Tax Rev Taxable 2049-Aug 5.360% 98.250 5.493 $20,000 Investor bought
8:37am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 107.017 4.330 $630,000 Inter-dealer
8:37am Mansfield Tex Economic Dev Corp Sales Tax Rev Taxable 2049-Aug 5.360% 98.250 5.493 $20,000 Inter-dealer
8:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 5.000% 104.955 4.054 $15,000 Investor bought
8:37am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2050-Nov 3.750% 86.858 4.651 $15,000 Investor bought
8:37am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2055-Jun 5.250% 105.245 4.550 $0 Investor sold
8:37am Salt Lake City Utah Arpt Rev Ser B 2047-Jul 5.000% 102.426 3.169 $20,000 Investor bought
8:37am Salt Lake City Utah Arpt Rev Ser B 2047-Jul 5.000% 101.162 4.113 $20,000 Inter-dealer
8:37am Salt Lake City Utah Arpt Rev Ser B 2047-Jul 5.000% 101.162 4.113 $20,000 Inter-dealer
8:37am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2035-Nov 3.100% 92.694 4.013 $10,000 Inter-dealer

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