Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 112.308 N/R $420,000 Investor sold
2:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 110.064 3.484 $25,000 Investor sold
2:14pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2032-Jun 4.000% 100.398 3.416 $50,000 Investor sold
2:14pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2033-Aug 7.488% 110.375 5.824 $215,000 Investor sold
2:14pm University Tex Univ Revs Fing Sys-ser B 2029-Aug 5.000% 110.432 2.199 $20,000 Inter-dealer
2:14pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2028-Jul 5.000% 106.878 2.430 $120,000 Investor bought
2:14pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2028-Jul 5.000% 106.833 2.447 $120,000 Investor sold
2:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 105.832 2.867 $100,000 Inter-dealer
2:14pm Maine Health & Higher Edl Facs Auth Rev Ser A 2028-Jul 5.000% 107.005 2.385 $10,000 Inter-dealer
2:14pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2037-Feb 5.000% 112.227 3.228 $50,000 Inter-dealer
2:14pm University Tex Univ Revs Fing Sys-ser B 2029-Aug 5.000% 110.432 2.199 $20,000 Investor sold
2:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 105.832 2.867 $100,000 Investor sold
2:14pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2037-Feb 5.000% 112.227 3.228 $50,000 Investor sold
2:14pm Maine Health & Higher Edl Facs Auth Rev Ser A 2028-Jul 5.000% 107.005 2.385 $10,000 Investor sold
2:14pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.100 5.184 $9,000 Inter-dealer
2:14pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 99.225 5.059 $45,000 Investor bought
2:14pm Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2036-Oct 5.000% 110.540 3.308 $10,000 Investor sold
2:14pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 114.322 2.791 $10,000 Investor bought
2:14pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 114.262 2.799 $10,000 Investor sold
2:14pm Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2036-Oct 5.000% 110.600 3.299 $10,000 Investor bought
2:14pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2031-Feb 5.000% 104.639 2.494 $75,000 Investor bought
2:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2034-Apr 5.000% 111.765 2.875 $75,000 Investor bought
2:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2034-Apr 5.000% 111.725 2.882 $75,000 Investor sold
2:14pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2035-Aug 5.000% 118.228 2.866 $40,000 Investor bought
2:14pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2035-Aug 5.000% 118.168 2.872 $40,000 Investor sold
2:14pm Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 2030-Jul 5.000% 112.022 2.330 $10,000 Investor sold
2:14pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2038-Aug 5.000% 102.650 3.521 $20,000 Inter-dealer
2:14pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 104.988 2.370 $150,000 Inter-dealer
2:14pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2030-Feb 5.000% 109.849 2.600 $20,000 Investor sold
2:14pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 116.337 2.530 $50,000 Investor sold
2:14pm Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 2030-Jul 5.000% 112.022 2.330 $10,000 Inter-dealer
2:14pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 100.598 2.862 $25,000 Inter-dealer
2:14pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 104.988 2.370 $150,000 Investor sold
2:14pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 116.337 2.530 $50,000 Inter-dealer
2:14pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2030-Feb 5.000% 109.849 2.600 $20,000 Inter-dealer
2:14pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2030-Mar 5.000% 111.369 2.320 $5,000 Investor sold
2:14pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2030-Mar 5.000% 111.912 2.200 $10,000 Inter-dealer
2:14pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2030-Mar 5.000% 111.369 2.320 $5,000 Inter-dealer
2:14pm Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2027-Jun 5.000% 104.387 2.411 $75,000 Inter-dealer
2:14pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2030-Mar 5.000% 111.912 2.200 $10,000 Investor sold
2:14pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 100.598 2.862 $25,000 Investor sold
2:14pm Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2027-Jun 5.000% 104.387 2.411 $75,000 Investor sold
2:14pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2038-Aug 5.000% 102.650 3.521 $20,000 Investor sold
2:14pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2028-Oct 5.000% 102.165 2.937 $10,000 Inter-dealer
2:14pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2028-Oct 5.000% 102.105 2.993 $10,000 Investor sold
2:14pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2031-Feb 5.000% 104.611 2.509 $75,000 Investor sold
2:14pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2032-May 5.000% 110.019 2.696 $30,000 Investor sold
2:14pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 98.700 4.098 $10,000 Investor bought
2:14pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 98.700 4.098 $15,000 Investor bought
2:13pm Indiana Univ Revs Cons-ser A 2026-Jun 5.000% 101.780 2.425 $5,000 Inter-dealer

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