Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:31am Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Dickson Pub Schs Proj 2033-Sep 5.000% 109.557 3.529 $50,000 Investor sold
10:31am Texas Mun Pwr Agy Rev Ref-transmission Sys 2038-Sep 3.000% 86.964 4.369 $40,000 Inter-dealer
10:31am Texas Mun Pwr Agy Rev Ref-transmission Sys 2038-Sep 3.000% 86.964 4.369 $40,000 Investor bought
10:31am Hernando Cnty Fla Non-ad Valorem Rev 2038-Jun 4.125% 102.068 3.747 $110,000 Inter-dealer
10:31am Hernando Cnty Fla Non-ad Valorem Rev 2038-Jun 4.125% 102.068 3.747 $110,000 Investor bought
10:31am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 104.703 4.240 $0 Investor sold
10:31am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 108.159 2.508 $175,000 Investor sold
10:31am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2036-Dec 3.000% 93.807 3.707 $40,000 Inter-dealer
10:31am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Cnty Pub Facs Proj-ser B 2036-Dec 3.000% 93.807 3.707 $40,000 Investor bought
10:31am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2055-Aug 4.500% 98.392 4.600 $50,000 Investor bought
10:31am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2034-Oct 5.000% 114.974 2.996 $25,000 Inter-dealer
10:31am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2034-Oct 5.000% 114.974 2.996 $25,000 Investor bought
10:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 97.230 4.225 $25,000 Inter-dealer
10:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 98.230 4.143 $25,000 Investor bought
10:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 97.230 4.225 $25,000 Inter-dealer
10:31am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 97.230 4.225 $25,000 Inter-dealer
10:31am St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 96.527 4.274 $10,000 Investor bought
10:31am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Oct 5.000% 111.251 3.464 $45,000 Inter-dealer
10:31am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Oct 5.000% 111.001 3.496 $45,000 Inter-dealer
10:31am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2046-Feb 4.000% 92.330 4.592 $15,000 Inter-dealer
10:31am New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 104.708 2.273 $250,000 Investor sold
10:31am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2033-Feb 5.000% 105.898 3.662 $15,000 Investor sold
10:31am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2037-Jun 4.000% 103.784 3.202 $15,000 Investor sold
10:31am Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2049-Oct 5.000% 103.566 4.492 $50,000 Investor sold
10:31am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev 2033-Jul 5.000% 112.925 3.016 $50,000 Investor sold
10:31am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2049-Feb 5.000% 103.928 4.458 $50,000 Investor sold
10:31am Pennsylvania St Tpk Commn Tpk Rev Ser A 2055-Dec 5.250% 104.922 4.587 $50,000 Investor sold
10:31am District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 108.966 2.590 $165,000 Investor bought
10:31am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 102.985 N/R $350,000 Investor sold
10:31am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser H 2048-Jan 2.950% 100.000 N/R $2,050,000+ Investor bought
10:31am San Juan Calif Wtr Dist Rev Ref 2037-Feb 3.250% 95.709 3.734 $20,000 Inter-dealer
10:31am San Juan Calif Wtr Dist Rev Ref 2037-Feb 3.250% 95.709 3.734 $20,000 Investor bought
10:31am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Nov 3.900% 99.807 4.220 $40,000 Inter-dealer
10:31am Newburgh Ind Sew Wks Rev 2045-Jul 4.000% 99.701 4.022 $45,000 Investor bought
10:31am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2046-Feb 4.000% 93.330 4.511 $15,000 Investor bought
10:31am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Nov 3.900% 99.807 4.220 $40,000 Inter-dealer
10:31am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Nov 3.900% 99.907 4.052 $40,000 Investor bought
10:31am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2035-Apr 3.250% 96.191 3.751 $30,000 Investor bought
10:31am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2035-Apr 3.250% 96.191 3.751 $30,000 Inter-dealer
10:31am Texas A & M Univ Revs Taxable-fing Sys-ser A 2027-May 3.231% 99.122 4.021 $1,000,000+ Investor bought
10:31am District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 108.891 2.610 $165,000 Inter-dealer
10:31am District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 108.891 2.610 $165,000 Investor sold
10:31am University Ark Univ Rev Ref-various Facs-uams Campus 2031-Nov 5.000% 111.652 2.743 $15,000 Inter-dealer
10:31am University Ark Univ Rev Ref-various Facs-uams Campus 2031-Nov 5.000% 111.652 2.743 $15,000 Investor bought
10:31am Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 114.409 2.796 $175,000 Investor bought
10:30am Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 114.339 2.806 $175,000 Investor sold
10:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 100.040 3.988 $10,000 Inter-dealer
10:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 100.040 3.988 $10,000 Inter-dealer
10:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 100.415 3.891 $10,000 Inter-dealer
10:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 101.415 3.635 $10,000 Investor bought

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