Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2034-Nov 5.000% 111.608 3.424 $40,000 Inter-dealer
2:04pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2039-Nov 3.550% 95.111 4.021 $200,000 Inter-dealer
2:04pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2039-Nov 3.550% 95.111 4.021 $200,000 Inter-dealer
2:04pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2039-Nov 3.550% 94.160 4.116 $200,000 Investor sold
2:04pm Iron Cnty Utah Sales Tax Rev 2064-Oct 5.000% 102.209 4.681 $50,000 Inter-dealer
2:03pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 94.821 4.620 $50,000 Inter-dealer
2:03pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 96.321 4.510 $50,000 Investor bought
2:03pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2026-Jun 5.000% 100.292 2.918 $15,000 Investor bought
2:03pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2026-Jun 5.000% 100.290 2.932 $15,000 Inter-dealer
2:03pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 94.821 4.620 $50,000 Inter-dealer
2:03pm North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 94.721 4.627 $50,000 Investor sold
2:03pm North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 105.096 6.863 $8,000 Inter-dealer
2:03pm North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 105.096 6.863 $8,000 Investor sold
2:03pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2027-May 5.000% 102.666 2.438 $25,000 Investor bought
2:03pm Kyle Tex Spl Assmt Rev Savannah Ranch Pub Impt Dist 2056-Sep 5.750% 98.718 5.840 $1,412,000+ Investor bought
2:03pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2027-May 5.000% 102.634 2.468 $25,000 Investor sold
2:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 113.610 2.976 $75,000 Inter-dealer
2:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 113.610 2.976 $75,000 Investor sold
2:03pm Citizens Gas Util Dist Tenn Gas Rev Ref-sys 2035-May 3.500% 98.210 3.734 $20,000 Inter-dealer
2:03pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 102.101 4.600 $30,000 Inter-dealer
2:03pm Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2043-Jul 4.250% 99.887 4.259 $25,000 Inter-dealer
2:03pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 102.016 4.616 $30,000 Inter-dealer
2:03pm Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2043-Jul 4.250% 99.637 4.280 $25,000 Investor sold
2:03pm Citizens Gas Util Dist Tenn Gas Rev Ref-sys 2035-May 3.500% 98.210 3.734 $20,000 Inter-dealer
2:03pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2030-Dec 5.000% 110.525 2.580 $100,000 Investor bought
2:03pm Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 104.401 4.175 $30,000 Investor bought
2:03pm Citizens Gas Util Dist Tenn Gas Rev Ref-sys 2035-May 3.500% 99.759 3.531 $20,000 Investor bought
2:03pm Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2043-Jul 4.250% 102.135 3.971 $25,000 Investor bought
2:03pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2043-Jan 4.125% 99.071 4.202 $30,000 Inter-dealer
2:03pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2043-Jan 4.125% 98.821 4.224 $30,000 Investor sold
2:03pm Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2030-Mar 5.000% 100.120 3.434 $45,000 Investor bought
2:03pm Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2030-Mar 5.000% 100.060 4.165 $45,000 Investor sold
2:03pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2043-Jan 4.125% 101.300 3.869 $30,000 Investor bought
2:03pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2032-Aug 5.000% 104.025 3.695 $10,000 Investor sold
2:03pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2032-Aug 5.000% 104.812 3.448 $10,000 Inter-dealer
2:03pm Kyle Tex Spl Assmt Rev Savannah Ranch Pub Impt Dist 2056-Sep 5.750% 98.718 5.840 $1,412,000+ Investor bought
2:03pm Jacksonville Fla Spl Rev Ref 2030-Oct 5.000% 109.420 2.750 $60,000 Inter-dealer
2:03pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-3 2064-Jul 5.000% 113.784 N/R $50,000 Inter-dealer
2:03pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 106.534 N/R $70,000 Inter-dealer
2:03pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2027-Mar 5.000% 101.133 2.351 $225,000 Investor bought
2:03pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 100.000 4.499 $20,000 Investor bought
2:03pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2029-Sep 5.000% 108.397 2.408 $100,000 Inter-dealer
2:03pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2029-Sep 5.000% 108.397 2.408 $100,000 Inter-dealer
2:03pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2029-Sep 5.000% 109.060 2.214 $100,000 Investor bought
2:03pm Perris Calif Un High Sch Dist Fing Auth Spl Rev Ref 2037-Sep 5.000% 114.336 3.350 $95,000 Investor bought
2:03pm Perris Calif Un High Sch Dist Fing Auth Spl Rev Ref 2037-Sep 5.000% 114.336 3.350 $20,000 Investor bought
2:03pm Perris Calif Un High Sch Dist Fing Auth Spl Rev Ref 2037-Sep 5.000% 114.336 3.350 $30,000 Investor bought
2:03pm Perris Calif Un High Sch Dist Fing Auth Spl Rev Ref 2037-Sep 5.000% 114.336 3.350 $20,000 Investor bought
2:03pm Perris Calif Un High Sch Dist Fing Auth Spl Rev Ref 2037-Sep 5.000% 114.336 3.350 $125,000 Investor bought
2:03pm Perris Calif Un High Sch Dist Fing Auth Spl Rev Ref 2037-Sep 5.000% 114.336 3.350 $100,000 Investor bought

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