Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Oklahoma St Wtr Res Brd St Ln Program Rev 2028-Oct 3.000% 102.011 -25.128 $5,000 Investor sold
3:35pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2042-May 4.000% 98.919 4.090 $50,000 Inter-dealer
3:35pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2042-May 4.000% 98.794 4.101 $50,000 Inter-dealer
3:34pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2036-Feb 5.000% 112.947 3.010 $85,000 Investor sold
3:34pm Austin Tex Elec Util Sys Rev Ref-ser A 2028-Nov 5.000% 99.200 5.283 $10,000 Inter-dealer
3:34pm Austin Tex Elec Util Sys Rev Ref-ser A 2028-Nov 5.000% 99.000 5.354 $10,000 Investor sold
3:34pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2036-Feb 5.000% 113.147 2.981 $85,000 Inter-dealer
3:34pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2036-Feb 5.000% 113.147 2.981 $85,000 Investor bought
3:34pm Oklahoma St Wtr Res Brd St Ln Program Rev 2028-Oct 3.000% 102.011 -25.128 $5,000 Inter-dealer
3:34pm Huntsville Ala Pub Bldg Auth Lease Rev 2047-Feb 4.250% 99.595 4.279 $10,000 Inter-dealer
3:34pm Huntsville Ala Pub Bldg Auth Lease Rev 2047-Feb 4.250% 99.595 4.279 $10,000 Inter-dealer
3:34pm Huntsville Ala Pub Bldg Auth Lease Rev 2047-Feb 4.250% 99.695 4.272 $10,000 Investor bought
3:34pm Huntsville Ala Pub Bldg Auth Lease Rev 2047-Feb 4.250% 99.520 4.284 $10,000 Investor sold
3:34pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2026-May 5.000% 100.866 3.386 $10,000 Investor sold
3:34pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2026-May 5.000% 100.936 3.257 $10,000 Inter-dealer
3:34pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2026-May 5.000% 100.936 3.257 $10,000 Inter-dealer
3:34pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2026-May 5.000% 101.036 3.073 $10,000 Investor bought
3:34pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore 2027-Jun 3.250% 99.681 3.451 $25,000 Inter-dealer
3:34pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore 2027-Jun 3.250% 99.616 3.493 $25,000 Investor sold
3:34pm Princeton Tex Spl Assmt Rev Southridge Pub Impt Dist 2030-Sep 5.500% 103.500 4.688 $54,000 Investor bought
3:34pm Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore 2027-Jun 3.250% 99.781 3.388 $25,000 Investor bought
3:34pm New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 81.268 4.956 $10,000 Investor bought
3:34pm Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 2028-Oct 5.000% 106.120 2.832 $50,000 Investor bought
3:34pm Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 2028-Oct 5.000% 106.120 2.832 $50,000 Inter-dealer
3:34pm University Utah Univ Revs Gen-ser A 2028-Aug 5.000% 100.304 0.607 $150,000 Investor sold
3:34pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 102.643 3.485 $35,000 Inter-dealer
3:34pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 102.643 3.485 $35,000 Investor sold
3:34pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 102.813 3.452 $35,000 Investor bought
3:34pm University Utah Univ Revs Gen-ser A 2028-Aug 5.000% 100.304 0.607 $150,000 Inter-dealer
3:34pm University Utah Univ Revs Gen-ser A 2028-Aug 5.000% 100.354 -0.095 $150,000 Investor bought
3:34pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2034-Apr 5.000% 107.250 3.529 $5,000 Inter-dealer
3:34pm Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Sch Constr 2030-Dec 5.000% 99.781 5.048 $6,000 Inter-dealer
3:34pm Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A 2034-Apr 5.000% 107.250 3.529 $5,000 Investor bought
3:34pm Brownsville Tex Util Sys Rev Ref 2026-Sep 5.000% 99.981 5.016 $40,000 Inter-dealer
3:34pm Brownsville Tex Util Sys Rev Ref 2026-Sep 5.000% 99.981 5.016 $40,000 Investor sold
3:34pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2041-Nov 4.000% 100.450 3.915 $45,000 Inter-dealer
3:34pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2041-Nov 4.000% 101.700 3.684 $45,000 Investor bought
3:34pm Monterey Cnty Calif Fing Auth Rev Ref 2033-Sep 5.000% 105.930 2.840 $50,000 Investor sold
3:34pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2035-Sep 3.500% 99.857 3.517 $15,000 Inter-dealer
3:34pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2026-Apr 5.028% 97.000 11.828 $5,000 Inter-dealer
3:34pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2035-Sep 3.500% 99.857 3.517 $15,000 Investor bought
3:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 91.480 4.580 $200,000 Inter-dealer
3:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 91.420 4.584 $200,000 Investor sold
3:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 91.420 4.584 $200,000 Inter-dealer
3:34pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2026-Apr 5.028% 99.000 7.243 $5,000 Inter-dealer
3:34pm Lynn Mass Wtr & Swr Commn Gen Rev Ser A 2030-Dec 4.000% 99.616 4.083 $5,000 Investor sold
3:33pm Lynn Mass Wtr & Swr Commn Gen Rev Ser A 2030-Dec 4.000% 99.616 4.083 $5,000 Inter-dealer
3:33pm Lynn Mass Wtr & Swr Commn Gen Rev Ser A 2030-Dec 4.000% 99.866 4.028 $5,000 Investor bought
3:33pm Austin Tex Arpt Sys Rev Amt-ser B 2046-Nov 5.000% 99.930 5.005 $50,000 Investor bought
3:33pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2054-Apr 5.250% 109.051 3.843 $50,000 Investor bought

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