Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:14am San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 5.000% 100.907 2.612 $5,000 Inter-dealer
8:14am San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 5.000% 101.007 2.355 $5,000 Investor bought
8:14am Appleton Wis Sew Rev Ref-sys 2028-May 4.000% 102.825 2.630 $10,000 Investor bought
8:13am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2051-Mar 3.000% 69.650 5.180 $10,000 Investor bought
8:13am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 2.700% 100.000 N/R $0 Investor bought
8:13am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 90.147 4.711 $5,000 Investor bought
8:12am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 4.000% 88.587 4.798 $50,000 Investor bought
8:11am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2031-Oct 5.000% 114.109 2.280 $125,000 Investor bought
8:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 102.046 3.208 $35,000 Investor bought
8:11am Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 5.000% 100.805 2.300 $20,000 Inter-dealer
8:11am Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 5.000% 100.805 2.300 $20,000 Investor bought
8:11am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2038-Oct 4.000% 101.305 3.650 $25,000 Investor bought
8:11am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2038-Oct 4.000% 101.305 3.650 $25,000 Inter-dealer
8:10am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 2.000% 100.000 N/R $190,000 Investor sold
8:10am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 1.650% 100.000 N/R $1,160,000+ Investor sold
8:10am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.650% 100.000 N/R $615,000 Investor sold
8:10am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2a-1 2032-Nov 2.250% 100.000 N/R $2,565,000+ Investor sold
8:10am San Antonio Tex Elec & Gas Rev Ref 2035-Feb 5.000% 102.919 2.835 $40,000 Investor bought
8:10am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 104.711 2.121 $35,000 Investor bought
8:10am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2028-Jul 3.000% 99.700 3.135 $140,000 Investor bought
8:10am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2028-Jul 3.000% 99.600 3.180 $140,000 Inter-dealer
8:10am University Ala Gen Rev Univ Ala-ser B 2034-Jul 3.000% 99.100 3.124 $25,000 Inter-dealer
8:10am University Ala Gen Rev Univ Ala-ser B 2034-Jul 3.000% 99.100 3.124 $25,000 Investor bought
8:10am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.208 3.985 $40,000 Investor sold
8:09am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 103.000 3.983 $35,000 Investor bought
8:09am Utah St Univ Rev Ref-resh-ser B 2028-Dec 5.000% 106.711 2.433 $40,000 Investor bought
8:09am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2045-Jul 5.000% 99.858 6.989 $60,000 Inter-dealer
8:09am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2045-Jul 5.000% 99.758 8.467 $60,000 Inter-dealer
8:09am Atlanta Ga Arpt Rev Ref-gen-ser F 2033-Jul 5.000% 116.319 2.537 $10,000 Investor bought
8:09am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2036-Jul 5.000% 115.792 2.850 $65,000 Investor bought
8:09am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 103.000 3.983 $50,000 Investor bought
8:09am Oxnard Calif Wastewater Rev Ref 2030-Jun 5.000% 111.562 2.120 $25,000 Inter-dealer
8:09am Oxnard Calif Wastewater Rev Ref 2030-Jun 5.000% 111.562 2.120 $25,000 Investor bought
8:09am University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 118.215 2.789 $20,000 Investor sold
8:09am University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 118.309 2.778 $20,000 Investor bought
8:09am Raleigh N C Comb Enterprise Sys Rev Ref 2033-Dec 5.000% 117.218 2.530 $15,000 Investor bought
8:09am Raleigh N C Comb Enterprise Sys Rev Ref 2033-Dec 5.000% 117.218 2.530 $15,000 Inter-dealer
8:09am District Columbia Income Tax Rev Ref-secd-ser C 2031-Dec 5.000% 113.305 2.489 $10,000 Investor bought
8:09am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2029-Jul 5.000% 109.344 2.058 $25,000 Investor bought
8:09am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2028-Nov 5.000% 106.494 2.440 $10,000 Investor bought
8:09am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2030-Nov 5.000% 110.830 2.510 $10,000 Investor bought
8:09am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2028-Jun 5.000% 106.410 2.030 $30,000 Inter-dealer
8:09am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 120.098 2.680 $15,000 Inter-dealer
8:09am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 120.098 2.680 $15,000 Investor bought
8:09am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2030-Nov 5.000% 110.830 2.510 $10,000 Inter-dealer
8:09am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2028-Jun 5.000% 106.410 2.030 $30,000 Investor bought
8:09am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2028-Nov 5.000% 106.494 2.440 $10,000 Inter-dealer
8:09am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 109.669 2.030 $25,000 Investor bought
8:09am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 109.669 2.030 $25,000 Inter-dealer
8:09am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2033-Nov 5.000% 116.448 2.620 $20,000 Investor bought

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