Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 100.740 2.640 $35,000 Inter-dealer
2:58pm Ossining N Y Un Free Sch Dist Ref 2027-Aug 5.000% 103.919 2.222 $65,000 Investor sold
2:58pm Ossining N Y Un Free Sch Dist Ref 2027-Aug 5.000% 103.979 2.180 $65,000 Investor bought
2:58pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2028-Sep 5.000% 103.603 2.514 $45,000 Inter-dealer
2:58pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2028-Sep 5.000% 103.536 2.560 $45,000 Investor sold
2:58pm New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 102.160 2.320 $40,000 Investor sold
2:58pm Bushland Indpt Sch Dist Tex Ref-sch Bldg 2028-Feb 5.000% 105.165 2.265 $700,000 Investor sold
2:58pm Saline Mich Area Schs Ref 2027-May 5.000% 102.866 2.460 $250,000 Investor sold
2:58pm Lower Colo Riv Auth Tex Rev Ref-ser A 2029-May 5.000% 107.551 2.522 $15,000 Investor sold
2:58pm Springfield Mo Pub Util Rev Ref 2031-Aug 5.000% 112.944 2.429 $20,000 Investor bought
2:58pm Springfield Mo Pub Util Rev Ref 2031-Aug 5.000% 112.844 2.447 $20,000 Inter-dealer
2:58pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2045-Jan 5.250% 104.757 4.520 $5,000 Inter-dealer
2:58pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2045-Jan 5.250% 104.757 4.520 $5,000 Investor sold
2:58pm Springfield Mo Pub Util Rev Ref 2031-Aug 5.000% 112.844 2.447 $20,000 Investor sold
2:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 107.605 3.905 $5,000 Inter-dealer
2:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 107.605 3.905 $5,000 Investor sold
2:58pm Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2028-May 4.000% 99.750 4.120 $8,000 Inter-dealer
2:58pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2043-Aug 5.000% 102.910 3.437 $20,000 Investor sold
2:58pm Austin Tex Wtr & Wastewater Sys Rev Ref 2042-Nov 5.000% 102.841 3.257 $25,000 Investor sold
2:58pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2027-Feb 5.000% 102.387 2.310 $250,000 Investor sold
2:58pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2027-May 5.000% 103.026 2.406 $200,000 Investor sold
2:58pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2036-Aug 5.000% 106.360 3.443 $5,000 Investor sold
2:58pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2027-Feb 5.000% 102.394 2.303 $250,000 Inter-dealer
2:58pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2030-Oct 5.000% 110.300 2.595 $5,000 Investor sold
2:58pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 115.026 2.266 $15,000 Investor bought
2:58pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 115.026 2.266 $15,000 Inter-dealer
2:58pm Lower Colo Riv Auth Tex Rev Ref-ser A 2029-May 5.000% 107.551 2.522 $15,000 Inter-dealer
2:57pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 106.721 4.370 $125,000 Investor bought
2:57pm Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 110.740 2.480 $20,000 Inter-dealer
2:57pm Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 110.740 2.480 $20,000 Inter-dealer
2:57pm Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 100.634 2.270 $40,000 Inter-dealer
2:57pm Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 100.634 2.270 $40,000 Inter-dealer
2:57pm Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 100.734 1.853 $40,000 Investor bought
2:57pm Goose Creek Tex Cons Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 105.031 2.334 $95,000 Investor bought
2:57pm Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg 2028-Jan 5.000% 104.838 2.323 $85,000 Investor bought
2:57pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 101.521 2.629 $170,000 Investor sold
2:57pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2027-Feb 5.000% 102.523 2.161 $1,205,000+ Investor bought
2:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2027-Jun 5.000% 100.241 3.918 $10,000 Investor sold
2:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2027-Jun 5.000% 100.301 3.666 $10,000 Investor bought
2:57pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2027-Feb 5.000% 102.523 2.161 $1,205,000+ Investor sold
2:57pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 116.300 2.675 $25,000 Investor sold
2:57pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2043-Oct 5.000% 109.063 3.620 $290,000 Investor bought
2:57pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 117.440 2.650 $20,000 Inter-dealer
2:57pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 117.440 2.650 $20,000 Inter-dealer
2:57pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2028-Jul 5.000% 107.010 1.895 $100,000 Investor sold
2:57pm Clinton Conn Ref-taxable-ser C 2026-Aug 1.150% 98.835 4.085 $250,000 Inter-dealer
2:57pm Clinton Conn Ref-taxable-ser C 2026-Aug 1.150% 98.775 4.239 $250,000 Inter-dealer
2:57pm North Carolina St Ref-ser A 2026-Jun 5.000% 100.610 2.371 $50,000 Inter-dealer
2:57pm North Carolina St Ref-ser A 2026-Jun 5.000% 100.610 2.371 $50,000 Investor bought
2:56pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2041-May 5.000% 111.600 3.361 $10,000 Inter-dealer

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