Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:07pm Indiana Univ Revs Student Fee-ser Y 2026-Aug 5.000% 100.733 2.419 $15,000 Investor bought
2:07pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2032-Jul 4.000% 100.049 3.716 $100,000 Investor sold
2:07pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2034-Apr 5.500% 109.550 4.082 $25,000 Inter-dealer
2:07pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 275-social Bds 2029-Apr 3.050% 99.233 3.324 $15,000 Inter-dealer
2:07pm Shreveport La Wtr & Swr Rev Ref 2038-Dec 5.000% 110.940 3.694 $25,000 Inter-dealer
2:07pm Pasadena Calif Wtr Rev Ref-ser A 2029-Jun 5.000% 108.766 2.085 $25,000 Inter-dealer
2:07pm Shreveport La Wtr & Swr Rev Ref 2038-Dec 5.000% 111.100 3.676 $25,000 Investor bought
2:07pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 275-social Bds 2029-Apr 3.050% 99.233 3.324 $15,000 Inter-dealer
2:07pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 275-social Bds 2029-Apr 3.050% 99.433 3.252 $15,000 Investor bought
2:07pm Pasadena Calif Wtr Rev Ref-ser A 2029-Jun 5.000% 108.866 2.053 $25,000 Investor bought
2:07pm Douglasville Ga Convention & Conference Ctr Auth Rev 2047-Feb 2.250% 62.750 5.203 $30,000 Investor sold
2:07pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 2045-Oct 4.250% 98.099 4.396 $50,000 Inter-dealer
2:07pm Medford Ore Swr Rev 2056-Jun 4.250% 97.342 4.410 $50,000 Inter-dealer
2:07pm Medford Ore Swr Rev 2056-Jun 4.250% 97.217 4.418 $50,000 Investor sold
2:07pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 2045-Oct 4.250% 98.099 4.396 $50,000 Inter-dealer
2:07pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 2045-Oct 4.250% 98.099 4.396 $50,000 Investor bought
2:07pm Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A 2028-Jul 5.250% 105.667 2.631 $320,000 Investor sold
2:07pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2032-Apr 4.000% 99.560 4.084 $165,000 Investor sold
2:07pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2032-Apr 4.000% 99.820 4.034 $165,000 Inter-dealer
2:07pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2032-Apr 4.000% 99.760 4.045 $165,000 Inter-dealer
2:07pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.654 4.648 $5,000 Investor bought
2:07pm Washington St Univ Revs Ref-gen 2040-Oct 5.000% 111.713 3.590 $10,000 Investor bought
2:07pm Washington St Univ Revs Ref-gen 2040-Oct 5.000% 111.643 3.598 $10,000 Investor sold
2:07pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 103.017 2.868 $10,000 Inter-dealer
2:07pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 103.117 2.799 $10,000 Investor bought
2:07pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2033-May 5.000% 111.609 3.148 $65,000 Inter-dealer
2:07pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2033-May 5.000% 111.734 3.129 $65,000 Inter-dealer
2:07pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2033-May 5.000% 111.734 3.129 $65,000 Investor bought
2:07pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 104.086 4.435 $50,000 Inter-dealer
2:07pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 104.086 4.435 $50,000 Inter-dealer
2:07pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 105.586 4.234 $50,000 Investor bought
2:07pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2049-Mar 4.000% 89.840 4.731 $25,000 Inter-dealer
2:07pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2049-Mar 4.000% 90.840 4.654 $25,000 Investor bought
2:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 111.932 3.517 $105,000 Investor bought
2:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 111.932 3.517 $105,000 Investor sold
2:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2032-Jul 5.000% 109.329 2.660 $50,000 Investor bought
2:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2032-Jul 5.000% 109.259 2.677 $50,000 Investor sold
2:07pm South Bend Ind Economic Dev Rev Potawatomi Zoo Proj 2027-Aug 5.000% 102.160 3.271 $5,000 Inter-dealer
2:07pm South Bend Ind Economic Dev Rev Potawatomi Zoo Proj 2027-Aug 5.000% 102.160 3.271 $5,000 Inter-dealer
2:07pm South Bend Ind Economic Dev Rev Potawatomi Zoo Proj 2027-Aug 5.000% 102.260 3.192 $5,000 Investor bought
2:07pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2044-Nov 5.000% 107.700 3.933 $250,000 Investor sold
2:07pm Colorado Health Facs Auth Rev Covenant Retirement Cmntys 2048-Dec 5.000% 100.167 4.929 $200,000 Investor bought
2:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 109.528 3.289 $20,000 Inter-dealer
2:06pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2028-Sep 4.000% 103.053 2.662 $25,000 Investor sold
2:06pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2028-Sep 4.000% 103.178 2.609 $25,000 Inter-dealer
2:06pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2028-Sep 4.000% 103.881 2.308 $25,000 Investor bought
2:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2026-May 5.000% 100.158 2.903 $65,000 Inter-dealer
2:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2026-May 5.000% 100.158 2.903 $65,000 Investor bought
2:06pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2030-Aug 5.000% 100.850 2.016 $100,000 Investor bought
2:06pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2041-Dec 3.500% 94.120 4.010 $10,000 Inter-dealer

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