Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:41am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2027-Oct 5.000% 103.049 2.218 $15,000 Investor bought
8:41am Modesto Calif Wastewater Rev Ref-ser A 2027-Nov 5.000% 105.072 1.950 $50,000 Investor bought
8:41am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2028-Oct 5.000% 107.423 2.070 $10,000 Investor bought
8:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Feb 5.000% 114.693 2.340 $15,000 Investor bought
8:41am Garland Tex Wtr & Swr Rev Ref 2037-Mar 5.000% 114.335 2.980 $10,000 Investor bought
8:41am Cleveland Ohio Income Tax Rev Sub Lien-brdgs & Rdways Impts- 2026-Oct 3.125% 99.390 4.132 $5,000 Inter-dealer
8:41am Cleveland Ohio Income Tax Rev Sub Lien-brdgs & Rdways Impts- 2026-Oct 3.125% 99.590 3.800 $5,000 Investor bought
8:41am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 5.000% 101.300 2.853 $50,000 Investor bought
8:41am South Carolina Med Univ Rev Ref 2030-Oct 3.125% 100.299 2.849 $25,000 Inter-dealer
8:41am South Carolina Med Univ Rev Ref 2030-Oct 3.125% 100.334 2.817 $25,000 Investor bought
8:41am South Carolina Med Univ Rev Ref 2030-Oct 3.125% 100.299 2.849 $25,000 Inter-dealer
8:41am Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 2046-Jun 3.000% 77.814 4.710 $30,000 Investor sold
8:41am Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 2046-Jun 3.000% 78.403 4.657 $30,000 Inter-dealer
8:41am Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 2046-Jun 3.000% 78.468 4.651 $30,000 Investor bought
8:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 118.411 2.470 $25,000 Inter-dealer
8:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 118.411 2.470 $25,000 Investor bought
8:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 111.502 2.042 $25,000 Inter-dealer
8:41am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Sep 5.000% 101.350 2.435 $35,000 Investor bought
8:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 111.446 2.055 $25,000 Investor bought
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 119.421 2.410 $25,000 Inter-dealer
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 119.421 2.410 $25,000 Investor bought
8:41am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2034-Jul 4.000% 101.361 2.974 $45,000 Investor bought
8:41am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Mar 5.000% 111.345 2.080 $60,000 Inter-dealer
8:41am University Tex Univ Revs Fing Sys-ser B 2033-Aug 5.000% 117.962 2.368 $85,000 Inter-dealer
8:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2031-Nov 5.000% 114.379 2.294 $45,000 Inter-dealer
8:41am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Mar 5.000% 111.345 2.080 $60,000 Investor bought
8:41am University Tex Univ Revs Fing Sys-ser B 2033-Aug 5.000% 117.962 2.368 $85,000 Investor bought
8:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2031-Nov 5.000% 114.379 2.294 $45,000 Investor bought
8:41am University Calif Revs Gen-ser Cc 2038-May 5.000% 118.638 2.706 $10,000 Inter-dealer
8:41am University Calif Revs Gen-ser Cc 2038-May 5.000% 118.638 2.706 $10,000 Investor bought
8:41am Yuma Ariz Pledged Rev Ref-obligs-ser B 2031-Jul 5.000% 113.362 2.336 $20,000 Investor bought
8:41am Yuma Ariz Pledged Rev Ref-obligs-ser B 2031-Jul 5.000% 113.362 2.336 $20,000 Inter-dealer
8:41am Sugar Land Tex Wtrwks & Swr Rev Sys 2030-Aug 5.000% 111.010 2.398 $20,000 Investor bought
8:41am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2032-Jul 5.000% 103.118 2.659 $10,000 Investor bought
8:41am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2032-Nov 5.000% 116.532 2.321 $10,000 Inter-dealer
8:41am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2032-Nov 5.000% 116.532 2.321 $10,000 Investor bought
8:41am Sugar Land Tex Wtrwks & Swr Rev Sys 2030-Aug 5.000% 111.010 2.398 $20,000 Inter-dealer
8:40am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 104.421 4.250 $0 Investor sold
8:40am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 116.847 2.590 $0 Investor sold
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 104.869 4.208 $15,000 Investor bought
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 103.169 4.479 $15,000 Inter-dealer
8:40am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 102.463 5.248 $20,000 Investor bought
8:40am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2030-Jan 5.000% 104.696 2.411 $20,000 Investor bought
8:40am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2029-Jan 5.000% 104.675 2.422 $10,000 Investor bought
8:40am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 102.463 5.248 $20,000 Inter-dealer
8:40am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 4.000% 102.790 2.850 $3,205,000+ Investor bought
8:40am New York St Twy Auth Gen Rev Ser N 2047-Jan 4.000% 94.130 4.434 $25,000 Inter-dealer
8:40am New York St Twy Auth Gen Rev Ser N 2047-Jan 4.000% 95.930 4.297 $25,000 Investor bought
8:40am New York St Twy Auth Gen Rev Ser N 2047-Jan 4.000% 94.130 4.434 $25,000 Inter-dealer
8:40am Chicago Ill Wtr Rev Ref-second Lien 2030-Nov 5.250% 104.630 2.450 $10,000 Investor bought

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