Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Sep 4.000% 107.094 2.705 $10,000 Investor bought
1:44pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real 2028-Jun 5.000% 101.636 2.683 $20,000 Investor sold
1:44pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2029-Oct 5.000% 104.734 1.891 $45,000 Investor bought
1:44pm Jacksonville Fla Transn Rev Ref 2037-Oct 3.500% 95.807 3.940 $10,000 Investor sold
1:44pm Jacksonville Fla Transn Rev Ref 2037-Oct 3.500% 95.867 3.934 $10,000 Investor bought
1:44pm Jacksonville Fla Transn Rev Ref 2037-Oct 3.500% 95.807 3.940 $10,000 Inter-dealer
1:44pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2029-May 5.000% 101.140 3.272 $5,000 Investor sold
1:44pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2031-May 5.000% 101.134 3.281 $25,000 Investor sold
1:44pm University North Tex Univ Rev Taxable-ref & Impt-fing Sys 2030-Apr 4.353% 101.030 4.104 $20,000 Inter-dealer
1:44pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2029-Oct 5.000% 104.634 1.955 $45,000 Inter-dealer
1:44pm University North Tex Univ Rev Taxable-ref & Impt-fing Sys 2030-Apr 4.353% 101.030 4.104 $20,000 Investor sold
1:44pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2049-Jul 4.600% 97.800 4.755 $25,000 Inter-dealer
1:44pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2027-Nov 4.000% 103.474 2.380 $20,000 Investor sold
1:44pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2027-Nov 4.000% 103.474 2.380 $20,000 Inter-dealer
1:44pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 104.021 2.238 $15,000 Investor sold
1:44pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2049-Jul 4.600% 97.950 4.744 $25,000 Inter-dealer
1:44pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2049-Jul 4.600% 98.050 4.737 $25,000 Investor bought
1:44pm Utah Cnty Utah Excise Tax Rev Ref 2038-Dec 4.000% 100.289 3.924 $10,000 Investor sold
1:44pm Texas A & M Univ Revs Fing Sys-ser A 2026-May 5.000% 101.659 2.501 $25,000 Investor sold
1:44pm Texas A & M Univ Revs Fing Sys-ser A 2026-May 5.000% 101.659 2.501 $25,000 Inter-dealer
1:44pm Auburn Univ Ala Gen Fee Rev Ser A 2032-Jun 5.000% 105.708 2.804 $10,000 Investor sold
1:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2033-Nov 5.000% 115.680 2.829 $10,000 Inter-dealer
1:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2033-Nov 5.000% 115.680 2.829 $10,000 Investor sold
1:44pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2026-Jul 5.000% 102.075 2.489 $10,000 Investor sold
1:44pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2029-Nov 6.500% 114.138 2.851 $20,000 Investor bought
1:44pm Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev 2029-Nov 6.500% 114.078 2.865 $20,000 Investor sold
1:44pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2035-Feb 4.000% 100.005 3.976 $30,000 Inter-dealer
1:44pm Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2035-Feb 4.000% 99.945 4.007 $30,000 Investor sold
1:44pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2038-Apr 4.000% 99.807 4.020 $50,000 Investor bought
1:44pm Rogers Ark Sales & Use Tax Rev 2026-Nov 5.000% 102.734 2.541 $20,000 Inter-dealer
1:44pm Rogers Ark Sales & Use Tax Rev 2026-Nov 5.000% 102.674 2.593 $20,000 Investor sold
1:44pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2035-Oct 5.000% 101.682 3.359 $60,000 Investor sold
1:44pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2028-Jul 5.000% 104.589 2.382 $15,000 Investor sold
1:44pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2038-Apr 4.000% 99.767 4.024 $50,000 Investor sold
1:44pm South Dakota St Bldg Auth Rev 2034-Jun 4.000% 103.904 3.246 $15,000 Investor sold
1:44pm University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2027-Apr 3.357% 98.440 4.381 $10,000 Inter-dealer
1:44pm University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2027-Apr 3.357% 98.340 4.447 $10,000 Investor sold
1:44pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 105.829 4.280 $35,000 Investor bought
1:44pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var-nys Elec & Gas-ser D 2029-Oct 3.500% 101.300 3.155 $10,000 Investor sold
1:44pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var-nys Elec & Gas-ser D 2029-Oct 3.500% 101.300 3.155 $10,000 Inter-dealer
1:43pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 104.255 4.420 $100,000 Inter-dealer
1:43pm Paris Tenn Util Auth Elec Sys Rev 2027-Jun 4.000% 102.170 2.698 $10,000 Investor sold
1:43pm Paris Tenn Util Auth Elec Sys Rev 2027-Jun 4.000% 102.170 2.698 $10,000 Inter-dealer
1:43pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 4.000% 91.666 4.552 $155,000 Inter-dealer
1:43pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 4.000% 91.621 4.555 $155,000 Investor sold
1:43pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 92.137 4.660 $15,000 Inter-dealer
1:43pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 92.137 4.660 $15,000 Investor bought
1:43pm University Oregon Gen Rev Ser A 2048-Apr 5.000% 102.010 4.161 $150,000 Inter-dealer
1:43pm University Oregon Gen Rev Ser A 2048-Apr 5.000% 102.010 4.161 $150,000 Inter-dealer
1:43pm University Oregon Gen Rev Ser A 2048-Apr 5.000% 103.285 3.640 $150,000 Investor bought

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