Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 822 2024-Dec 4.500% 100.000 N/R $0 Investor bought
8:30am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 822 2024-Dec 4.500% 100.000 N/R $0 Investor bought
8:29am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2030-Jul 5.000% 108.900 3.074 $15,000 Inter-dealer
8:29am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2030-Jul 5.000% 108.900 3.074 $15,000 Inter-dealer
8:29am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2030-Jul 5.000% 109.000 3.053 $15,000 Investor bought
8:29am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 113.505 3.327 $205,000 Inter-dealer
8:29am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 113.445 3.334 $205,000 Investor sold
8:29am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2033-Nov 4.000% 99.540 4.062 $25,000 Investor bought
8:29am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2033-Nov 4.000% 99.540 4.062 $25,000 Inter-dealer
8:29am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2033-Nov 4.000% 99.540 4.062 $25,000 Inter-dealer
8:29am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 103.240 3.330 $20,000 Investor bought
8:28am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2027-Jul 5.000% 105.071 2.900 $100,000 Investor bought
8:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.770 3.347 $20,000 Investor bought
8:28am Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2031-May 5.000% 110.226 3.208 $10,000 Inter-dealer
8:28am Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2031-May 5.000% 110.226 3.208 $10,000 Investor bought
8:28am Cuyahoga Cnty Ohio Economic Dev Rev Ser A 2026-Dec 6.000% 105.160 3.232 $30,000 Investor bought
8:28am Cuyahoga Cnty Ohio Economic Dev Rev Ser A 2026-Dec 6.000% 105.160 3.232 $30,000 Inter-dealer
8:28am Cuyahoga Cnty Ohio Economic Dev Rev Ser A 2026-Dec 6.000% 105.160 3.232 $30,000 Inter-dealer
8:28am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2025-May 5.000% 100.571 3.351 $15,000 Investor bought
8:28am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2025-May 5.000% 100.571 3.351 $15,000 Inter-dealer
8:28am Garland Utah Sales Tax Rev Ser B 2055-May 4.375% 98.259 4.480 $25,000 Investor bought
8:28am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2034-Jul 5.000% 114.514 3.140 $15,000 Investor bought
8:28am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 111.643 2.880 $30,000 Inter-dealer
8:28am Lawrenceville Ga Downtown Dev Auth Rev Lawrence Hotel Proj-ser A 2047-Dec 4.000% 97.151 4.194 $100,000 Inter-dealer
8:28am Gwinnett Cnty Ga Wtr & Sew Auth Rev 2030-Aug 5.000% 110.299 2.990 $15,000 Investor bought
8:28am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2025-May 5.000% 100.567 3.362 $100,000 Investor bought
8:28am Walton Cnty Ga Pub Facs Auth Rev Walton Cnty Projs 2029-Aug 5.000% 108.240 3.067 $15,000 Investor bought
8:28am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2033-Jul 5.000% 113.900 3.129 $10,000 Investor bought
8:28am Lawrenceville Ga Downtown Dev Auth Rev Lawrence Hotel Proj-ser A 2047-Dec 4.000% 97.151 4.194 $100,000 Inter-dealer
8:28am Lawrenceville Ga Downtown Dev Auth Rev Lawrence Hotel Proj-ser A 2047-Dec 4.000% 97.776 4.151 $100,000 Investor bought
8:28am Maryland St Stad Auth Built Learn Rev 2032-Jun 5.000% 109.534 3.342 $15,000 Inter-dealer
8:28am Maryland St Stad Auth Built Learn Rev 2032-Jun 5.000% 109.469 3.352 $15,000 Investor sold
8:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 110.499 3.420 $25,000 Inter-dealer
8:28am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2029-Dec 2.900% 93.360 4.410 $10,000 Inter-dealer
8:28am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2029-Dec 2.900% 93.360 4.410 $10,000 Investor bought
8:28am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 2026-Jan N/R 95.481 4.575 $60,000 Investor sold
8:28am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 106.210 4.080 $25,000 Investor bought
8:28am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2029-Nov 5.000% 107.604 3.304 $25,000 Investor bought
8:28am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2029-Nov 5.000% 107.604 3.304 $25,000 Inter-dealer
8:28am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2029-Nov 5.000% 107.604 3.304 $25,000 Inter-dealer
8:28am Pennsylvania St Tpk Commn Tpk Rev Ser B 2032-Dec 5.000% 110.055 3.256 $10,000 Inter-dealer
8:28am Pennsylvania St Tpk Commn Tpk Rev Ser B 2032-Dec 5.000% 109.985 3.267 $10,000 Investor sold
8:28am Uab Medicine Fin Auth Ala Rev Ser B 2028-Sep 5.000% 101.726 3.930 $30,000 Inter-dealer
8:28am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 822 2024-Dec 4.500% 100.000 N/R $0 Investor bought
8:28am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2028-May 5.000% 100.503 3.542 $35,000 Inter-dealer
8:28am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease 2028-May 5.000% 100.503 3.542 $35,000 Investor bought
8:27am Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-5a Coml Paper Iam 91 0000-Dec N/R 100.000 N/R $0 Investor bought
8:27am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2025-Jan 5.000% 99.990 5.323 $10,000 Inter-dealer
8:27am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2025-Jan 5.000% 99.990 5.323 $10,000 Inter-dealer
8:27am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2025-Jan 5.000% 99.990 5.323 $10,000 Investor bought

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