Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2034-Jun 5.000% 113.917 3.175 $35,000 Investor bought
8:36am University Ark Univ Rev Ref-various Fac-fayetteville 2033-Nov 5.000% 112.989 3.190 $10,000 Inter-dealer
8:36am University Ark Univ Rev Ref-various Fac-fayetteville 2033-Nov 5.000% 112.989 3.190 $10,000 Investor bought
8:36am University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 111.177 3.540 $5,000 Investor bought
8:36am University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 110.677 3.602 $5,000 Inter-dealer
8:36am Warner Robins Ga Wtr & Swr Rev Ref & Impt 2030-Jul 5.000% 110.553 2.681 $10,000 Inter-dealer
8:36am Warner Robins Ga Wtr & Swr Rev Ref & Impt 2030-Jul 5.000% 110.553 2.681 $10,000 Investor bought
8:36am El Paso Tex Mun Drain Util Sys Rev Ref 2041-Mar 5.000% 103.442 4.510 $10,000 Investor bought
8:36am Charleston S C Wtrwks & Swr Rev Ref-ser B 2030-Jan 5.000% 110.716 2.410 $20,000 Investor bought
8:36am Washington D C Met Area Tran Auth Gross Rev 2043-Jul 5.000% 100.262 4.850 $2,000,000+ Inter-dealer
8:36am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 111.119 2.600 $30,000 Investor bought
8:36am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 5.000% 101.800 4.140 $25,000 Investor bought
8:36am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 5.000% 100.600 4.709 $25,000 Inter-dealer
8:36am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 5.000% 100.600 4.709 $25,000 Inter-dealer
8:36am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 5.000% 100.600 4.709 $25,000 Inter-dealer
8:36am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2029-Aug 5.000% 109.759 2.430 $15,000 Investor bought
8:36am El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 103.104 4.510 $10,000 Investor bought
8:36am Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2030-Jun 5.000% 111.158 2.518 $10,000 Investor bought
8:36am Douglasville Ga Convention & Conference Ctr Auth Rev 2031-Feb 4.000% 105.370 2.930 $50,000 Investor bought
8:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 106.579 4.000 $50,000 Inter-dealer
8:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 107.579 3.855 $50,000 Investor bought
8:35am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 111.119 2.600 $35,000 Investor bought
8:35am Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2030-Feb 5.000% 109.745 2.690 $10,000 Investor bought
8:35am Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 113.184 3.180 $15,000 Investor bought
8:35am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 88.076 4.607 $5,000 Investor sold
8:35am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2033-Aug 5.000% 100.029 4.530 $10,000 Investor sold
8:35am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2033-Aug 5.000% 100.029 4.530 $10,000 Inter-dealer
8:35am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2033-Aug 5.000% 100.279 1.380 $10,000 Investor bought
8:35am Queen Creek Ariz Excise Tax & St Shared Rev 2054-Aug 5.000% 101.000 4.861 $85,000 Inter-dealer
8:35am Queen Creek Ariz Excise Tax & St Shared Rev 2054-Aug 5.000% 100.935 4.870 $85,000 Investor sold
8:35am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 87.878 5.204 $10,000 Investor bought
8:35am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 86.155 5.336 $10,000 Inter-dealer
8:35am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 86.085 5.341 $10,000 Investor sold
8:35am New York Liberty Dev Corp Liberty Rev Ref-taxable-4 World Trade Ctr 2026-Nov 1.406% 96.573 4.230 $10,000 Inter-dealer
8:35am Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 101.040 3.524 $5,000 Inter-dealer
8:35am Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 101.290 3.411 $5,000 Inter-dealer
8:35am Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 101.290 3.411 $5,000 Investor bought
8:35am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-Nov 4.000% 99.710 4.028 $10,000 Inter-dealer
8:35am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-Nov 4.000% 99.810 4.018 $10,000 Investor bought
8:35am New York Liberty Dev Corp Liberty Rev Ref-taxable-4 World Trade Ctr 2026-Nov 1.406% 96.973 3.893 $10,000 Investor bought
8:34am Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2025-Dec 3.000% 99.412 4.939 $5,000 Investor sold
8:34am Washington D C Met Area Tran Auth Gross Rev 2043-Jul 5.000% 100.262 4.850 $5,000,000+ Inter-dealer
8:34am Washington D C Met Area Tran Auth Gross Rev 2043-Jul 5.000% 100.262 4.850 $5,000,000+ Investor bought
8:34am Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2045-Nov 5.000% 101.012 4.848 $25,000 Inter-dealer
8:34am Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2045-Nov 5.000% 100.947 4.858 $25,000 Investor sold
8:34am Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2045-Nov 5.000% 101.112 4.833 $25,000 Investor bought
8:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.740 2.546 $205,000 Investor bought
8:34am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2034-Jul 5.000% 103.695 3.374 $10,000 Inter-dealer
8:34am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2034-Jul 5.000% 103.945 3.266 $10,000 Inter-dealer
8:34am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2034-Jul 5.000% 103.945 3.266 $10,000 Investor bought

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