Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 103.131 2.691 $70,000 Inter-dealer
11:19am Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 100.181 2.601 $10,000 Investor sold
11:19am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 103.131 2.691 $70,000 Investor bought
11:19am Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 101.039 -8.103 $10,000 Investor bought
11:19am Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 100.939 -6.864 $10,000 Inter-dealer
11:19am South Carolina St Pub Svc Auth Rev Ref-ser B 2049-Dec 4.000% 90.799 4.640 $90,000 Investor bought
11:19am Denton Tex Indpt Sch Dist Ref 2031-Aug 5.000% 99.925 5.436 $35,000 Inter-dealer
11:19am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2029-Oct 5.000% 108.860 2.520 $25,000 Investor bought
11:19am Denton Tex Indpt Sch Dist Ref 2031-Aug 5.000% 99.900 5.611 $35,000 Investor sold
11:19am South Carolina St Pub Svc Auth Rev Ref-ser B 2049-Dec 4.000% 90.099 4.693 $90,000 Inter-dealer
11:19am Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2038-Sep 4.000% 99.756 4.024 $20,000 Investor bought
11:19am Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2038-Sep 4.000% 99.656 4.034 $20,000 Inter-dealer
11:19am Minnesota St Ref-various Purp-ser D 2026-Aug 5.000% 101.345 2.730 $40,000 Inter-dealer
11:19am Minnesota St Ref-various Purp-ser D 2026-Aug 5.000% 101.345 2.730 $40,000 Investor sold
11:19am Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2027-Sep 5.000% 101.299 3.066 $15,000 Investor bought
11:19am Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2027-Oct 5.000% 103.386 3.018 $20,000 Investor bought
11:19am Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2027-Sep 5.000% 101.279 3.095 $15,000 Inter-dealer
11:19am Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2027-Sep 5.000% 101.279 3.095 $15,000 Inter-dealer
11:19am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 102.595 3.025 $20,000 Inter-dealer
11:19am Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2027-Oct 5.000% 103.366 3.029 $20,000 Inter-dealer
11:19am Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2027-Oct 5.000% 103.366 3.029 $20,000 Inter-dealer
11:19am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 102.615 3.010 $20,000 Investor bought
11:19am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2035-Apr 5.000% 103.000 2.579 $100,000 Investor bought
11:19am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2035-Apr 5.000% 103.000 2.579 $100,000 Investor bought
11:19am Hennepin Cnty Minn Ref-ser B 2026-Dec 5.000% 102.203 2.601 $20,000 Inter-dealer
11:19am Hennepin Cnty Minn Ref-ser B 2026-Dec 5.000% 102.203 2.601 $20,000 Investor bought
11:19am Northern Mun Pwr Agy Minn Elec Sys Rev Ref 2031-Jan 5.000% 110.399 2.767 $20,000 Investor bought
11:19am Northern Mun Pwr Agy Minn Elec Sys Rev Ref 2031-Jan 5.000% 110.399 2.767 $20,000 Inter-dealer
11:19am Northern Mun Pwr Agy Minn Elec Sys Rev Ref 2031-Jan 5.000% 110.303 2.786 $20,000 Investor sold
11:19am San Antonio Tex Elec & Gas Rev Ref-ser A 2033-Feb 5.000% 114.286 2.770 $1,300,000+ Investor bought
11:19am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 100.798 3.647 $40,000 Investor bought
11:19am Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement 2038-May 3.000% 87.420 4.325 $25,000 Investor bought
11:18am Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement 2038-May 3.000% 87.320 4.336 $25,000 Inter-dealer
11:18am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 98.822 4.093 $40,000 Inter-dealer
11:18am Leander Tex Ref 2031-Aug 5.000% 110.105 2.670 $160,000 Investor bought
11:18am Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch 2045-Oct 3.500% 82.506 4.890 $30,000 Inter-dealer
11:18am Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch 2045-Oct 3.500% 82.606 4.881 $30,000 Investor bought
11:18am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2029-Jul 2.500% 96.023 3.716 $5,000 Inter-dealer
11:18am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2029-Jul 2.500% 96.223 3.653 $5,000 Investor bought
11:18am Atlanta Ga Ref-taxable-ser C 2033-Dec 2.288% 87.517 4.150 $325,000 Investor bought
11:18am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2029-Jun 5.000% 102.369 2.423 $50,000 Inter-dealer
11:18am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2029-Jun 5.000% 102.369 2.423 $50,000 Investor bought
11:18am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2029-Jun 5.000% 102.369 2.423 $50,000 Inter-dealer
11:18am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2029-Jun 5.000% 102.369 2.423 $50,000 Inter-dealer
11:18am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 89.913 4.820 $1,500,000+ Investor bought
11:18am Johnson Cnty Kans Uni Sch Dist No 231 Ref 2029-Oct 5.000% 107.962 2.760 $55,000 Inter-dealer
11:18am Johnson Cnty Kans Uni Sch Dist No 231 Ref 2029-Oct 5.000% 107.962 2.760 $55,000 Investor bought
11:18am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2035-Oct 5.000% 101.127 3.496 $15,000 Inter-dealer
11:18am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2035-Oct 5.000% 101.127 3.496 $15,000 Investor bought
11:18am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2029-Jan 5.000% 102.272 2.724 $500,000 Investor bought

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