Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2040-Jul 5.000% 111.761 3.488 $100,000 Investor sold
10:27am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 105.025 2.711 $350,000 Inter-dealer
10:27am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 105.025 2.711 $350,000 Investor sold
10:27am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 105.027 2.710 $350,000 Investor bought
10:27am Stucker Fork Conservancy Dist Ind Wtrwks Rev 2046-Jan 5.000% 105.623 4.281 $200,000 Inter-dealer
10:27am California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 113.201 3.211 $60,000 Investor bought
10:27am California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 113.201 3.211 $60,000 Inter-dealer
10:27am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2031-Jul 5.000% 100.098 4.303 $30,000 Inter-dealer
10:27am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2031-Jul 5.000% 100.198 3.679 $30,000 Investor bought
10:27am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2031-Jul 5.000% 100.098 4.303 $30,000 Investor sold
10:27am University Mass Bldg Auth Proj Rev Sr-ser 1 2038-Nov 5.000% 108.767 3.372 $5,000 Inter-dealer
10:27am University Mass Bldg Auth Proj Rev Sr-ser 1 2038-Nov 5.000% 108.767 3.372 $5,000 Investor bought
10:27am Colorado Edl & Cultural Facs Auth Rev Var-natl Jewish Federation 2039-Jan 2.400% 100.000 N/R $1,500,000+ Investor bought
10:27am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2037-Aug 5.000% 114.436 3.190 $400,000 Investor bought
10:27am University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 104.318 2.663 $170,000 Inter-dealer
10:27am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 106.719 2.960 $100,000 Investor bought
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 113.141 3.299 $305,000 Investor sold
10:27am University Mass Bldg Auth Proj Rev Sr-ser 1 2039-Nov 5.000% 110.903 3.429 $5,000 Inter-dealer
10:27am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2028-Nov 5.000% 105.793 2.619 $285,000 Investor sold
10:27am District Columbia Income Tax Rev Ref-secd-ser C 2027-Dec 5.000% 103.497 2.715 $290,000 Investor sold
10:27am District Columbia Income Tax Rev Ref-secd-ser C 2027-Dec 5.000% 103.497 2.715 $290,000 Inter-dealer
10:27am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser J 2035-Nov 3.450% 100.000 N/R $4,810,000+ Investor sold
10:27am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2039-Jan 5.000% 112.609 N/R $200,000 Investor sold
10:27am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2039-Oct 5.000% 111.953 3.431 $200,000 Investor sold
10:27am University Mass Bldg Auth Proj Rev Sr-ser 1 2039-Nov 5.000% 110.903 3.429 $5,000 Investor bought
10:27am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2027-May 5.000% 102.180 2.838 $210,000 Investor sold
10:27am University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 110.821 3.484 $600,000 Investor sold
10:27am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2027-May 5.000% 102.180 2.838 $210,000 Inter-dealer
10:27am University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 110.856 3.479 $600,000 Inter-dealer
10:27am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2038-May 5.000% 112.891 3.405 $105,000 Investor sold
10:27am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2040-Feb 5.000% 110.475 3.446 $125,000 Investor sold
10:27am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2032-Jun 5.000% 112.387 2.770 $255,000 Investor sold
10:27am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2027-Jan 5.000% 101.330 2.939 $285,000 Investor sold
10:27am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2027-Jan 5.000% 101.330 2.939 $285,000 Inter-dealer
10:27am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2037-Aug 5.000% 114.427 3.191 $400,000 Investor sold
10:27am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 105.650 2.779 $250,000 Investor sold
10:27am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 105.650 2.779 $250,000 Inter-dealer
10:27am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2039-Dec 3.000% 83.206 4.686 $50,000 Investor sold
10:27am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2039-Dec 3.000% 83.331 4.672 $50,000 Inter-dealer
10:27am Purdue Univ Ind Univ Revs Student Fee-ser Gg 2033-Jul 5.000% 113.437 2.907 $175,000 Investor sold
10:27am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 5.000% 100.093 3.678 $220,000 Inter-dealer
10:27am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 5.000% 100.084 3.796 $220,000 Investor sold
10:27am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 107.458 2.641 $250,000 Inter-dealer
10:27am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 107.458 2.641 $250,000 Investor sold
10:27am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 112.850 2.843 $450,000 Investor sold
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 110.530 3.618 $200,000 Investor sold
10:27am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2027-Sep 5.000% 102.844 2.796 $200,000 Investor sold
10:27am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2027-Sep 5.000% 102.869 2.777 $200,000 Investor bought
10:27am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2041-Feb 5.000% 110.011 3.511 $525,000 Investor sold
10:27am Palm Beach Cnty Fla Pub Impt Rev 2033-Dec 5.000% 114.275 2.888 $300,000 Investor sold

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