Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 107.971 4.380 $2,740,000+ Investor sold
1:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 104.677 3.350 $155,000 Investor sold
1:28pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 101.210 3.042 $5,000 Investor bought
1:28pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2032-Jul 5.000% 110.590 3.090 $20,000 Investor sold
1:28pm Oregon Health Sciences Univ Rev Ser A-green Bds 2051-Jul 3.000% 71.250 5.027 $15,000 Investor bought
1:28pm Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj 2028-Oct 5.000% 104.962 2.862 $20,000 Inter-dealer
1:28pm Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj 2028-Oct 5.000% 104.962 2.862 $20,000 Investor sold
1:28pm Uab Medicine Fin Auth Ala Rev Ser B 2028-Sep 5.000% 104.304 3.044 $10,000 Investor sold
1:28pm Uab Medicine Fin Auth Ala Rev Ser B 2028-Sep 5.000% 104.364 3.017 $10,000 Investor bought
1:28pm Northern Ariz Univ Revs Ref-sys 2032-Jun 5.000% 110.436 3.094 $10,000 Investor sold
1:28pm Northern Ariz Univ Revs Ref-sys 2032-Jun 5.000% 110.496 3.084 $10,000 Investor bought
1:28pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2028-Apr 5.000% 104.095 2.749 $25,000 Investor sold
1:28pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2027-Aug 5.000% 102.280 3.068 $65,000 Investor sold
1:28pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2027-Aug 5.000% 102.280 3.068 $65,000 Inter-dealer
1:28pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2028-Apr 5.000% 104.095 2.749 $25,000 Inter-dealer
1:28pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2028-Jul 5.000% 102.270 2.941 $45,000 Investor sold
1:28pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2035-May 5.000% 110.333 3.333 $5,000 Investor sold
1:28pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2026-Sep 6.000% 100.440 4.446 $15,000 Investor sold
1:28pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2027-Feb 4.000% 100.590 3.152 $15,000 Investor sold
1:28pm Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2028-Jan 4.000% 101.570 3.004 $30,000 Investor sold
1:28pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Feb 5.000% 107.980 2.746 $35,000 Investor bought
1:28pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2031-Jul 5.000% 99.843 5.034 $5,000 Inter-dealer
1:28pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2031-Jul 5.000% 100.043 4.584 $5,000 Investor bought
1:28pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2031-Jul 5.000% 99.593 5.090 $5,000 Inter-dealer
1:28pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2031-Jul 5.000% 99.593 5.090 $5,000 Investor sold
1:28pm Washington St Health Care Facs Auth Rev Providence St Joseph Health 2030-Oct 5.000% 107.680 3.110 $30,000 Investor bought
1:28pm St Landry Parish La Rd Dist No 1 Sales Tax Rev 2028-Mar 3.750% 99.973 3.763 $10,000 Inter-dealer
1:28pm Washington St Health Care Facs Auth Rev Providence St Joseph Health 2030-Oct 5.000% 107.180 3.228 $30,000 Inter-dealer
1:28pm St Landry Parish La Rd Dist No 1 Sales Tax Rev 2028-Mar 3.750% 99.903 3.804 $10,000 Investor sold
1:28pm Washington St Health Care Facs Auth Rev Providence St Joseph Health 2030-Oct 5.000% 107.180 3.228 $30,000 Inter-dealer
1:28pm St Landry Parish La Rd Dist No 1 Sales Tax Rev 2028-Mar 3.750% 99.973 3.763 $10,000 Inter-dealer
1:28pm Massachusetts St Dev Fin Agy Rev Roxbury Latin Sch-ser A 2034-Jul 3.375% 94.580 4.167 $5,000 Inter-dealer
1:28pm Massachusetts St Dev Fin Agy Rev Roxbury Latin Sch-ser A 2034-Jul 3.375% 94.330 4.205 $5,000 Inter-dealer
1:28pm St Landry Parish La Rd Dist No 1 Sales Tax Rev 2028-Mar 3.750% 100.073 2.766 $10,000 Investor bought
1:28pm Massachusetts St Dev Fin Agy Rev Roxbury Latin Sch-ser A 2034-Jul 3.375% 94.330 4.205 $5,000 Investor sold
1:28pm Volterra Pub Impt Dist N Mex Spl Levy Rev Ref 2043-Oct 4.000% 97.799 4.179 $150,000 Investor sold
1:28pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2026-Sep 3.336% 99.270 5.795 $10,000 Inter-dealer
1:28pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2026-Sep 3.336% 99.270 5.795 $10,000 Inter-dealer
1:28pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2026-Sep 3.336% 99.370 5.453 $10,000 Investor bought
1:28pm Jefferson Cnty Ala Swr Rev Wts 2034-Oct 5.000% 110.082 3.441 $30,000 Investor sold
1:28pm Vancouver Wash Hsg Auth Rev Navalia & Alena Projs 2034-Aug 4.000% 103.000 3.367 $250,000 Inter-dealer
1:28pm Vancouver Wash Hsg Auth Rev Navalia & Alena Projs 2034-Aug 4.000% 103.020 3.363 $250,000 Investor bought
1:28pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2028-Nov 5.000% 104.741 3.019 $15,000 Investor sold
1:28pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2028-Nov 5.000% 104.801 2.995 $15,000 Investor bought
1:28pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2042-Oct 5.000% 109.825 3.752 $10,000 Investor bought
1:28pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 98.137 4.151 $45,000 Investor sold
1:28pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 2040-Feb 4.250% 104.665 3.674 $25,000 Investor bought
1:28pm Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs 2038-Aug 5.000% 113.319 3.442 $50,000 Inter-dealer
1:28pm Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs 2038-Aug 5.000% 113.319 3.442 $50,000 Investor sold
1:28pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2044-Oct 4.000% 91.852 4.665 $10,000 Inter-dealer

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