Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Lower Colo Riv Auth Tex Rev Ref 2033-May 5.000% 111.329 N/R $40,000 Investor bought
10:20am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2040-Jul 4.000% 102.108 3.569 $25,000 Inter-dealer
10:20am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2040-Jul 4.000% 102.108 3.569 $25,000 Investor sold
10:20am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 2035-Nov 1.920% 100.000 N/R $680,000 Investor bought
10:20am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.250 4.357 $455,000 Inter-dealer
10:20am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.190 4.361 $455,000 Inter-dealer
10:20am Powder Springs Ga Downtown Dev Auth Rev Ser A 2038-Feb 3.000% 93.218 3.705 $25,000 Investor bought
10:20am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2029-Nov 5.000% 101.638 2.901 $25,000 Inter-dealer
10:20am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2029-Nov 5.000% 101.638 2.901 $25,000 Investor sold
10:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2053-Mar 5.000% 102.831 4.530 $275,000 Inter-dealer
10:20am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 90.750 4.622 $100,000 Investor sold
10:20am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2036-Feb 5.150% 103.039 4.637 $10,000 Inter-dealer
10:20am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2036-Feb 5.150% 103.289 4.596 $10,000 Inter-dealer
10:20am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2036-Feb 5.150% 103.354 4.585 $10,000 Inter-dealer
10:20am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2036-Feb 5.150% 103.354 4.585 $10,000 Investor bought
10:20am Texas A & M Univ Revs Fing Sys-ser A 2026-May 5.000% 100.763 2.396 $30,000 Investor bought
10:20am Texas A & M Univ Revs Fing Sys-ser A 2026-May 5.000% 100.763 2.396 $30,000 Inter-dealer
10:20am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2026-Aug 5.000% 101.122 2.761 $25,000 Inter-dealer
10:20am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2026-Aug 5.000% 101.122 2.761 $25,000 Investor sold
10:20am Sarasota Cnty Fla Cap Impt Rev Ser A 2037-Oct 4.000% 101.703 3.428 $20,000 Inter-dealer
10:20am Sarasota Cnty Fla Cap Impt Rev Ser A 2037-Oct 4.000% 101.788 3.400 $20,000 Inter-dealer
10:20am Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C 2031-Oct 6.340% 104.625 5.381 $10,000 Inter-dealer
10:20am Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C 2031-Oct 6.340% 104.875 5.331 $10,000 Inter-dealer
10:20am Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C 2031-Oct 6.340% 104.875 5.331 $10,000 Investor bought
10:20am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2044-Jul 5.000% 101.790 4.430 $50,000 Inter-dealer
10:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2053-Mar 5.000% 102.831 4.530 $275,000 Investor bought
10:20am Detroit Mich Downtown Dev Auth Tax Increment Rev Taxable-dev Area No 1 Projs-b 2028-Jul 6.680% 101.000 6.226 $15,000 Investor sold
10:20am Uab Medicine Fin Auth Ala Rev Ser B1 2042-Sep 3.750% 97.591 3.949 $70,000 Inter-dealer
10:19am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering 2051-Jul 4.000% 90.918 4.610 $90,000 Inter-dealer
10:19am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2043-Dec 3.500% 87.490 4.529 $110,000 Inter-dealer
10:19am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2035-Jul 5.000% 100.265 4.349 $10,000 Inter-dealer
10:19am Uab Medicine Fin Auth Ala Rev Ser B1 2042-Sep 3.750% 99.291 3.808 $70,000 Investor bought
10:19am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2035-Jul 5.000% 100.265 4.349 $10,000 Investor sold
10:19am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2043-Dec 3.500% 87.590 4.520 $110,000 Investor bought
10:19am North Polk Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jun 3.750% 101.016 3.425 $100,000 Inter-dealer
10:19am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 103.449 4.483 $20,000 Inter-dealer
10:19am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 103.549 4.468 $20,000 Investor bought
10:19am North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj 2051-Sep 5.000% 94.750 5.380 $100,000 Investor bought
10:19am North Polk Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jun 3.750% 101.016 3.425 $100,000 Inter-dealer
10:19am Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 2035-Oct 2.750% 92.195 3.718 $35,000 Inter-dealer
10:19am Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 2035-Oct 2.750% 92.130 3.726 $35,000 Investor sold
10:19am Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a 2035-Oct 2.750% 92.295 3.705 $35,000 Investor bought
10:19am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2041-Nov 3.500% 86.120 4.759 $20,000 Inter-dealer
10:19am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2041-Nov 3.500% 85.870 4.784 $20,000 Inter-dealer
10:19am American Fork City Utah Loc Bldg Auth Lease Rev 2053-May 4.375% 97.500 4.535 $500,000 Inter-dealer
10:19am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 4.000% 97.752 4.196 $10,000 Investor bought
10:19am Schenectady Cnty N Y Cap Res Corp Lease Rev One Broadway Ctr Proj-ser A 2050-Jan 5.250% 106.008 4.427 $45,000 Inter-dealer
10:19am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 4.000% 97.752 4.196 $10,000 Inter-dealer
10:19am Iowa Fin Auth Health Facs Rev Pella Regl Health Ctr 2032-Dec 5.000% 107.500 3.746 $100,000 Inter-dealer
10:19am Iowa Fin Auth Health Facs Rev Pella Regl Health Ctr 2032-Dec 5.000% 107.425 3.758 $100,000 Investor sold

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