Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am Pima Cnty Ariz Swr Rev Evidencing Proportionate 2032-Jul 5.000% 106.896 3.149 $10,000 Investor sold
8:20am Everett Wash Wtr & Swr Rev Ref 2035-Dec 5.000% 110.284 3.500 $45,000 Inter-dealer
8:20am Everett Wash Wtr & Swr Rev Ref 2035-Dec 5.000% 110.284 3.500 $45,000 Investor sold
8:20am Everett Wash Wtr & Swr Rev Ref 2035-Dec 5.000% 110.284 3.500 $45,000 Inter-dealer
8:20am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2027-Apr 5.000% 103.319 3.070 $50,000 Inter-dealer
8:20am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2027-Apr 5.000% 103.319 3.070 $50,000 Investor sold
8:20am University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 110.100 3.390 $40,000 Investor sold
8:20am University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 110.100 3.390 $40,000 Inter-dealer
8:20am Delaware Transn Auth Transn Sys Rev Sr 2030-Jul 5.000% 110.553 2.726 $25,000 Inter-dealer
8:20am Delaware Transn Auth Transn Sys Rev Sr 2030-Jul 5.000% 110.553 2.726 $25,000 Investor sold
8:20am University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 110.200 3.375 $40,000 Inter-dealer
8:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 111.402 3.573 $30,000 Inter-dealer
8:20am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 104.943 2.790 $40,000 Inter-dealer
8:20am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 104.943 2.790 $40,000 Investor sold
8:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 111.402 3.573 $30,000 Investor sold
8:20am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 104.943 2.790 $40,000 Inter-dealer
8:20am Louisiana St Grnt Antic Rev 2026-Sep 5.000% 102.642 2.671 $60,000 Investor sold
8:20am Louisiana St Grnt Antic Rev 2026-Sep 5.000% 102.642 2.671 $60,000 Inter-dealer
8:20am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2030-Nov 3.150% 97.109 3.753 $10,000 Inter-dealer
8:20am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2030-Nov 3.150% 97.359 3.700 $10,000 Inter-dealer
8:20am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2030-Nov 3.150% 98.649 3.429 $10,000 Investor bought
8:20am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2035-May 5.000% 101.709 2.891 $50,000 Inter-dealer
8:20am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2035-May 5.000% 101.709 2.891 $50,000 Investor sold
8:20am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2035-May 5.000% 101.709 2.891 $50,000 Inter-dealer
8:20am Cumberland Cnty Pa Mun Auth Rev Penn St Health 2033-Nov 5.000% 105.469 3.622 $150,000 Investor bought
8:20am Colorado Health Facs Auth Rev Intermountain Health-ser A 2036-May 5.000% 107.391 3.768 $45,000 Inter-dealer
8:20am Colorado Health Facs Auth Rev Intermountain Health-ser A 2036-May 5.000% 107.391 3.768 $45,000 Investor sold
8:20am Utah Tran Auth Sales Tax Rev Ref-sr 2037-Jun 5.000% 110.302 3.641 $40,000 Investor sold
8:20am Utah Tran Auth Sales Tax Rev Ref-sr 2037-Jun 5.000% 110.302 3.641 $40,000 Inter-dealer
8:20am Colorado Health Facs Auth Rev Intermountain Health-ser A 2036-May 5.000% 107.480 3.753 $45,000 Inter-dealer
8:20am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2029-Jan 5.000% 107.229 2.813 $50,000 Inter-dealer
8:20am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2029-Jan 5.000% 107.124 2.844 $50,000 Inter-dealer
8:20am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2029-Jan 5.000% 107.124 2.844 $50,000 Investor sold
8:20am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 113.012 3.130 $40,000 Investor sold
8:20am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 113.012 3.130 $40,000 Inter-dealer
8:20am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Harrah Pub Schs Proj 2030-Sep 5.000% 107.953 3.310 $30,000 Inter-dealer
8:20am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Harrah Pub Schs Proj 2030-Sep 5.000% 107.953 3.310 $30,000 Investor sold
8:20am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2029-Jan 5.000% 107.169 2.831 $50,000 Inter-dealer
8:20am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 113.012 3.130 $40,000 Inter-dealer
8:20am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2031-Apr 5.000% 111.090 2.890 $10,000 Investor sold
8:20am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2031-Apr 5.000% 111.090 2.890 $10,000 Inter-dealer
8:20am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2031-Apr 5.000% 111.090 2.890 $10,000 Inter-dealer
8:20am State Univ Iowa Univ Rev Iowa Mem Un-ser S U I 2037-Jul 5.000% 109.710 3.820 $1,245,000+ Investor bought
8:20am Texas Transn Commn St Hwy Fd Rev First Tier 2026-Apr 5.250% 102.032 2.473 $10,000 Investor bought
8:20am Texas Transn Commn St Hwy Fd Rev First Tier 2026-Apr 5.250% 101.932 2.607 $10,000 Inter-dealer
8:20am Texas Transn Commn St Hwy Fd Rev First Tier 2026-Apr 5.250% 101.932 2.607 $10,000 Inter-dealer
8:20am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2041-Dec 5.000% 106.966 4.060 $0 Investor bought
8:20am California Edl Facs Auth Rev Ref-taxable-univ Redlands- 2041-Oct 6.321% 93.450 7.001 $125,000 Inter-dealer
8:20am California Edl Facs Auth Rev Ref-taxable-univ Redlands- 2041-Oct 6.321% 93.390 7.007 $125,000 Inter-dealer
8:20am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2027-Nov 5.000% 105.592 2.510 $115,000 Investor bought

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