Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2026-Jul 5.250% 102.562 2.510 $150,000 Investor bought
2:36pm Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2026-Jul 5.250% 102.553 2.520 $150,000 Inter-dealer
2:36pm Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2026-Jul 5.250% 102.540 2.533 $150,000 Investor sold
2:36pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2049-Jan 5.000% 100.000 5.000 $100,000 Investor bought
2:36pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2031-Dec 5.000% 104.600 3.845 $15,000 Investor bought
2:36pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2031-Dec 5.000% 104.500 3.870 $15,000 Inter-dealer
2:36pm Mesa Ariz Util Sys Rev 2045-Jul 5.000% 101.043 4.840 $10,000 Inter-dealer
2:36pm Mesa Ariz Util Sys Rev 2045-Jul 5.000% 101.143 4.825 $10,000 Investor bought
2:35pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 80.115 N/R $20,000 Inter-dealer
2:35pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 80.365 N/R $20,000 Inter-dealer
2:35pm Brockton Mass Hsg Auth Cap Fd Hsg Rev 2033-Jan 3.800% 97.530 4.189 $20,000 Inter-dealer
2:35pm Brockton Mass Hsg Auth Cap Fd Hsg Rev 2033-Jan 3.800% 97.485 4.196 $20,000 Investor sold
2:35pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc 2035-Aug 4.000% 98.790 4.148 $120,000 Investor bought
2:35pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2048-Jul 5.000% 98.986 5.075 $20,000 Inter-dealer
2:35pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2048-Jul 5.000% 98.986 5.075 $20,000 Inter-dealer
2:35pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2048-Jul 5.000% 99.086 5.068 $20,000 Investor bought
2:35pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc 2035-Aug 4.000% 98.690 4.160 $120,000 Inter-dealer
2:35pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc 2035-Aug 4.000% 98.620 4.169 $120,000 Inter-dealer
2:35pm Maine Health & Higher Edl Facs Auth Rev Ser A 2036-Jul 5.000% 108.803 3.829 $50,000 Inter-dealer
2:35pm Maine Health & Higher Edl Facs Auth Rev Ser A 2036-Jul 5.000% 109.553 3.735 $50,000 Investor bought
2:35pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2031-May 5.000% 101.922 2.511 $760,000 Investor bought
2:35pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 105.364 4.272 $25,000 Inter-dealer
2:35pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 105.364 4.272 $25,000 Inter-dealer
2:35pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 105.464 4.259 $25,000 Investor bought
2:35pm Maine Health & Higher Edl Facs Auth Rev Ser A 2036-Jul 5.000% 108.803 3.829 $50,000 Inter-dealer
2:35pm Maine Health & Higher Edl Facs Auth Rev Ser A 2036-Jul 5.000% 108.733 3.838 $50,000 Investor sold
2:35pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2045-Feb 5.000% 105.598 4.279 $20,000 Investor bought
2:35pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 103.560 2.489 $315,000 Investor bought
2:35pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2040-Dec 5.000% 106.861 4.070 $50,000 Inter-dealer
2:35pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2045-Feb 5.000% 103.598 4.531 $20,000 Inter-dealer
2:35pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2040-Dec 5.000% 108.361 3.876 $50,000 Investor bought
2:35pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev 4-k Hsg Inc-stoney Brook Proj 2042-Jul 4.750% 44.534 12.865 $50,000 Inter-dealer
2:35pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev 4-k Hsg Inc-stoney Brook Proj 2042-Jul 4.750% 44.505 12.873 $50,000 Inter-dealer
2:35pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev 4-k Hsg Inc-stoney Brook Proj 2042-Jul 4.750% 44.659 12.832 $50,000 Inter-dealer
2:35pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev 4-k Hsg Inc-stoney Brook Proj 2042-Jul 4.750% 44.659 12.832 $50,000 Investor bought
2:35pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2040-Dec 5.000% 106.861 4.070 $50,000 Inter-dealer
2:35pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2045-Feb 5.000% 103.598 4.531 $20,000 Inter-dealer
2:35pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2046-Jul 5.000% 101.200 4.816 $50,000 Inter-dealer
2:35pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev 4-k Hsg Inc-stoney Brook Proj 2042-Jul 4.750% 44.105 12.981 $50,000 Investor sold
2:35pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2046-Jul 5.000% 101.200 4.816 $50,000 Investor sold
2:35pm Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2034-Jun 3.750% 97.051 4.150 $5,000 Investor bought
2:35pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2037-Feb 5.250% 100.000 5.125 $15,000 Investor sold
2:35pm San Antonio Tex Elec & Gas Rev Ref 2030-Feb 5.000% 103.820 3.050 $10,000 Inter-dealer
2:35pm San Antonio Tex Elec & Gas Rev Ref 2030-Feb 5.000% 103.820 3.050 $10,000 Inter-dealer
2:35pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 104.865 4.328 $10,000 Investor bought
2:35pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2050-Jan 5.250% 101.820 5.006 $60,000 Investor bought
2:35pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2034-Nov 4.000% 99.550 4.058 $100,000 Investor bought
2:35pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2034-Nov 4.000% 99.550 4.058 $100,000 Inter-dealer
2:35pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 99.999 4.999 $25,000 Investor bought
2:35pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 99.700 4.038 $45,000 Inter-dealer

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