Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2028-Feb 5.000% 103.719 2.954 $5,000 Investor bought
11:01am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2039-Feb 5.000% 109.024 3.731 $5,000 Investor bought
11:01am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 109.902 3.132 $10,000 Inter-dealer
11:01am Van Alstyne Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 107.015 3.069 $10,000 Investor sold
11:01am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2039-Feb 5.000% 108.925 3.744 $5,000 Investor sold
11:01am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 109.902 3.132 $10,000 Investor sold
11:01am Texas St Ref-transn Commn-mobility Fd 2029-Oct 5.000% 107.008 2.887 $20,000 Investor sold
11:01am Texas St Ref-transn Commn-mobility Fd 2029-Oct 5.000% 107.008 2.887 $20,000 Inter-dealer
11:01am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 112.854 3.278 $10,000 Inter-dealer
11:01am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2028-Feb 5.000% 103.619 3.007 $5,000 Inter-dealer
11:01am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 112.854 3.278 $10,000 Investor sold
11:01am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2028-Feb 5.000% 103.619 3.007 $5,000 Investor sold
11:01am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2039-Oct 5.000% 109.552 3.794 $5,000 Inter-dealer
11:01am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2027-Feb 4.000% 100.891 2.920 $5,000 Investor bought
11:01am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2027-Feb 4.000% 100.866 2.950 $5,000 Investor sold
11:01am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2039-Oct 5.000% 109.552 3.794 $5,000 Investor sold
11:01am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2033-May 5.000% 110.310 3.354 $5,000 Investor sold
11:01am University Mass Bldg Auth Rev Ref-sr-ser 1 2030-Nov 5.000% 109.424 2.799 $10,000 Inter-dealer
11:01am University Mass Bldg Auth Rev Ref-sr-ser 1 2030-Nov 5.000% 109.424 2.799 $10,000 Investor sold
11:01am Vineland N J Brd Ed Ref-energy Svgs Obligs 2031-Jul 5.000% 109.122 3.106 $5,000 Investor sold
11:01am Yonkers N Y Ref-ser D 2026-Aug 5.000% 100.570 3.308 $25,000 Investor sold
11:01am Yonkers N Y Ref-ser D 2026-Aug 5.000% 100.570 3.308 $25,000 Inter-dealer
11:01am Vineland N J Brd Ed Ref-energy Svgs Obligs 2031-Jul 5.000% 109.372 3.057 $5,000 Inter-dealer
11:01am Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2028-Oct 5.000% 104.550 3.102 $5,000 Investor sold
11:01am Howard Cnty Md Ref-met Dist Proj-ser B 2047-Aug 3.000% 78.054 4.627 $30,000 Investor bought
11:01am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Aug 5.000% 110.250 3.201 $10,000 Investor sold
11:01am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 5.000% 102.560 N/R $20,000 Investor sold
11:01am Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2030-Aug 5.000% 109.116 2.758 $10,000 Inter-dealer
11:01am Forney Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 108.385 2.946 $10,000 Investor sold
11:01am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2032-Nov 5.000% 99.826 5.030 $15,000 Investor sold
11:01am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2033-Nov 5.000% 111.957 3.117 $75,000 Investor sold
11:01am Forney Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 108.445 2.932 $10,000 Investor bought
11:01am Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2030-Aug 5.000% 109.056 2.772 $10,000 Investor sold
11:01am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2030-Sep 5.000% 107.924 3.087 $10,000 Investor sold
11:01am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2032-Nov 5.000% 99.826 5.030 $15,000 Inter-dealer
11:01am St Cloud Minn Ref-tax Abatement-ser C 2027-Oct 5.000% 103.017 2.944 $10,000 Investor sold
11:01am St Cloud Minn Ref-tax Abatement-ser C 2027-Oct 5.000% 103.077 2.904 $10,000 Investor bought
11:01am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2033-Nov 5.000% 112.017 3.108 $75,000 Inter-dealer
11:01am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2030-Sep 5.000% 107.984 3.073 $10,000 Inter-dealer
11:01am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 4.000% 104.214 2.772 $10,000 Investor sold
11:01am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 4.000% 104.274 2.755 $10,000 Investor bought
11:01am Cleburne Tex Indpt Sch Dist Ref 2041-Feb 5.000% 107.711 3.961 $10,000 Investor sold
11:01am Cleburne Tex Indpt Sch Dist Ref 2041-Feb 5.000% 107.771 3.954 $10,000 Inter-dealer
11:01am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2028-Oct 5.000% 105.273 2.810 $10,000 Investor sold
11:01am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 103.677 4.713 $140,000 Investor sold
11:01am Massachusetts St Ref-ser E 2027-Nov 5.000% 103.620 2.664 $15,000 Investor sold
11:01am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Dec 5.000% 103.030 3.129 $5,000 Investor sold
11:01am Burleson Tex Ref & Impt 2032-Mar 5.000% 109.360 3.251 $10,000 Investor sold
11:01am Colorado Springs Colo Utils Rev Ref-sys-ser B 2036-Nov 5.000% 110.098 3.482 $10,000 Investor sold
11:01am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2031-Dec 4.000% 102.833 3.177 $10,000 Investor sold

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