Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2041-Nov 5.000% 110.600 3.669 $5,000 Investor bought
9:21am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 111.251 3.138 $500,000 Investor sold
9:21am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-2 2052-Jul 5.000% 108.033 3.840 $100,000 Investor bought
9:21am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2026-Dec 5.000% 104.547 3.130 $270,000 Investor sold
9:21am University Minn Spl Purp Rev Ref-st Supported Biomedical 2034-Aug 5.000% 118.995 2.844 $15,000 Investor bought
9:21am University Minn Spl Purp Rev Ref-st Supported Biomedical 2034-Aug 5.000% 118.795 2.865 $15,000 Investor sold
9:21am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2040-Dec 5.000% 111.930 3.518 $30,000 Investor sold
9:21am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2036-Jul 5.000% 112.821 2.863 $35,000 Investor sold
9:21am Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2033-Jun 4.000% 106.051 2.902 $25,000 Investor bought
9:21am Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2033-Jun 4.000% 105.901 2.928 $25,000 Investor sold
9:21am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2036-Dec 5.000% 115.136 3.152 $80,000 Investor sold
9:21am Clemson Univ S C Univ Revs Athletic Facs-ser A 2031-May 5.000% 113.193 2.895 $30,000 Investor sold
9:21am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2033-Jan 5.000% 115.644 2.935 $150,000 Investor sold
9:21am Lake Elsinore Calif Sch Fing Auth Rev Ref 2034-Oct 5.000% 109.230 3.123 $50,000 Investor bought
9:21am Indio Calif Pub Fing Auth Lease Rev Ser A 2035-Nov 5.250% 117.365 2.920 $25,000 Investor bought
9:21am Indio Calif Pub Fing Auth Lease Rev Ser A 2035-Nov 5.250% 117.215 2.938 $25,000 Investor sold
9:21am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2040-Feb 5.000% 105.800 3.859 $40,000 Investor sold
9:21am El Paso Tex Mun Drain Util Sys Rev Ref 2040-Mar 5.000% 110.192 3.636 $110,000 Investor sold
9:21am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2026-Dec 4.000% 101.675 3.309 $70,000 Investor sold
9:21am Fuquay-varina N C Combined Utils Rev Ser A 2037-Feb 5.000% 115.140 3.176 $15,000 Investor sold
9:21am Deerfield Beach Fla Cap Impt Rev 2031-Dec 5.000% 107.009 3.327 $30,000 Investor sold
9:21am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2031-Nov 5.000% 112.852 3.067 $100,000 Investor sold
9:21am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2031-May 5.000% 112.071 3.069 $130,000 Investor sold
9:21am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2030-Aug 5.000% 111.261 3.000 $25,000 Investor sold
9:21am Aiken S C Wtr & Swr Rev Sys-ser A 2039-Aug 5.000% 111.397 3.539 $45,000 Investor sold
9:21am District Columbia Income Tax Rev Ref-secd-ser B 2031-Oct 5.000% 114.345 2.833 $40,000 Investor sold
9:21am Colorado Brdg Enterprise Rev Ref-sr-ser A 2027-Dec 4.000% 102.703 3.188 $30,000 Investor sold
9:21am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2030-Sep 5.000% 110.492 3.150 $25,000 Investor sold
9:21am Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2033-Nov 4.000% 104.906 3.020 $130,000 Investor sold
9:21am Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2028-Jul 5.000% 101.962 3.220 $10,000 Investor bought
9:21am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2032-Aug 5.000% 116.777 2.717 $25,000 Investor bought
9:21am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2032-Aug 5.000% 116.627 2.736 $25,000 Investor sold
9:21am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2044-Jun 5.000% 104.620 3.987 $45,000 Investor sold
9:21am Fishers Ind Sew Wks Rev 2031-Jan 4.000% 104.420 3.253 $25,000 Investor sold
9:21am Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2028-Jun 5.000% 103.030 3.455 $20,000 Investor sold
9:21am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2036-Jun 3.000% 94.760 3.538 $200,000 Investor sold
9:21am Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2027-Jul 5.000% 105.550 3.126 $70,000 Investor sold
9:21am District Columbia Rev Fed Hwy Gnt Antic Bds 2034-Dec 5.000% 109.170 3.184 $30,000 Investor sold
9:21am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 111.480 3.031 $55,000 Investor sold
9:21am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2030-Oct 5.000% 111.790 2.959 $40,000 Investor sold
9:21am District Columbia Rev Fed Hwy Gnt Antic Bds 2027-Dec 5.000% 105.550 3.329 $20,000 Investor sold
9:21am District Columbia Rev Fed Hwy Gnt Antic Bds 2026-Dec 5.000% 103.750 3.450 $25,000 Investor sold
9:21am District Columbia Income Tax Rev Secd-ser A 2039-Mar 5.000% 108.250 3.419 $90,000 Investor sold
9:21am University Mich Univ Revs Taxable-gen-ser C 2026-Apr 3.096% 96.261 5.204 $65,000 Investor sold
9:21am Aiken S C Wtr & Swr Rev Sys-ser A 2036-Aug 5.000% 113.589 3.279 $15,000 Investor sold
9:21am El Paso Tex Wtr & Swr Rev Ref & Impt 2031-Mar 5.000% 111.997 3.033 $225,000 Investor sold
9:21am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2035-Feb 5.000% 104.638 3.226 $55,000 Investor bought
9:21am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2031-Aug 4.000% 102.080 3.562 $75,000 Investor sold
9:21am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2034-Nov 4.000% 102.290 3.539 $150,000 Investor sold
9:21am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2053-May 3.125% 73.582 4.828 $50,000 Inter-dealer

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