Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2045-Aug 4.000% 95.880 4.297 $10,000 Investor bought
4:46pm Greater Texoma Util Auth Tex Contract Rev 2052-Oct 4.000% 92.650 4.458 $25,000 Inter-dealer
4:46pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 79.090 5.684 $25,000 Inter-dealer
4:46pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 79.090 5.684 $25,000 Investor sold
4:46pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2046-Aug 4.000% 93.732 4.446 $85,000 Investor sold
4:46pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 106.949 3.466 $10,000 Inter-dealer
4:46pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 106.949 3.466 $10,000 Investor sold
4:46pm Lafayette Parish La Sch Brd Sales Tax Rev 2035-Apr 3.000% 92.874 3.802 $70,000 Investor sold
4:46pm Lafayette Parish La Sch Brd Sales Tax Rev 2035-Apr 3.000% 92.896 3.800 $70,000 Inter-dealer
4:46pm Lafayette Parish La Sch Brd Sales Tax Rev 2035-Apr 3.000% 92.961 3.792 $70,000 Investor bought
4:46pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 115.376 2.850 $1,100,000+ Inter-dealer
4:46pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 115.376 2.850 $1,100,000+ Investor bought
4:46pm Central City Loc Govt Corp Tex Lease Rev Taxable-fort Worth Crescent 2043-Mar 6.708% 106.562 5.750 $175,000 Investor bought
4:46pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2029-Jan 5.000% 107.577 3.242 $10,000 Inter-dealer
4:46pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 106.949 3.466 $10,000 Inter-dealer
4:45pm Cape Coral Fla Wtr & Swr Rev Ref 2034-Oct 3.250% 94.009 3.956 $25,000 Inter-dealer
4:45pm Cape Coral Fla Wtr & Swr Rev Ref 2034-Oct 3.250% 94.009 3.956 $25,000 Inter-dealer
4:45pm Cape Coral Fla Wtr & Swr Rev Ref 2034-Oct 3.250% 93.909 3.968 $25,000 Investor sold
4:45pm Cape Coral Fla Wtr & Swr Rev Ref 2034-Oct 3.250% 94.074 3.948 $25,000 Investor bought
4:45pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2027-Aug 5.000% 105.232 3.296 $10,000 Investor bought
4:45pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2027-Aug 5.000% 105.132 3.327 $10,000 Inter-dealer
4:45pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2027-Aug 5.000% 105.063 3.349 $10,000 Investor sold
4:45pm New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 100.087 4.237 $100,000 Investor bought
4:45pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2041-Jan 5.000% 103.125 3.763 $75,000 Investor bought
4:45pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2041-Jan 5.000% 103.125 3.763 $75,000 Inter-dealer
4:45pm Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Cap Apprec 2027-Dec N/R 88.890 3.263 $185,000 Investor bought
4:45pm Ozark Ala Utils Brd Wtr & Swr Rev 2029-Sep 2.125% 90.147 4.200 $100,000 Inter-dealer
4:45pm Ozark Ala Utils Brd Wtr & Swr Rev 2029-Sep 2.125% 90.087 4.213 $100,000 Inter-dealer
4:45pm Ozark Ala Utils Brd Wtr & Swr Rev 2029-Sep 2.125% 91.341 3.935 $100,000 Investor bought
4:45pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2028-Sep 2.750% 88.375 5.812 $10,000 Investor sold
4:44pm Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2031-Jul 5.000% 108.722 3.161 $170,000 Inter-dealer
4:44pm Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2031-Jul 5.000% 108.792 3.147 $170,000 Investor bought
4:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.684 4.023 $50,000 Investor bought
4:44pm Wichita Kans Health Care Facs Rev Presbyterian Manors Inc-ser 2050-May 4.000% 52.400 8.611 $15,000 Investor sold
4:44pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2026-Nov 5.000% 100.826 3.482 $25,000 Investor bought
4:44pm Venice Fla Util Rev 2024-Dec 5.000% 100.199 4.652 $10,000 Investor sold
4:44pm Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2054-Sep 4.375% 100.875 4.269 $25,000 Investor bought
4:44pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2027-Jul 5.000% 105.999 3.008 $125,000 Inter-dealer
4:44pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2027-Jul 5.000% 105.999 3.008 $125,000 Inter-dealer
4:44pm Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts-second Sub-ser A 2025-Nov 5.000% 102.760 3.122 $235,000 Investor bought
4:44pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn 2027-Jul 5.000% 106.124 2.968 $125,000 Inter-dealer
4:44pm Terrebonne Parish La Sch Brd Ltd Tax Rev 2035-Mar 3.125% 93.362 3.880 $300,000 Investor sold
4:44pm Terrebonne Parish La Sch Brd Ltd Tax Rev 2035-Mar 3.125% 93.367 3.879 $300,000 Inter-dealer
4:44pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2030-Oct 5.000% 112.472 2.863 $10,000 Investor bought
4:44pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2030-Oct 5.000% 111.972 2.943 $10,000 Investor sold
4:44pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2048-Jun 5.000% 103.942 3.957 $150,000 Investor sold
4:44pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2036-Oct 4.250% 98.259 4.433 $50,000 Investor sold
4:44pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2026-Nov 5.000% 100.826 3.482 $25,000 Inter-dealer
4:43pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City Proj 2040-Jun 4.125% 97.940 4.303 $25,000 Investor sold
4:43pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 2030-Oct 5.600% 99.000 5.788 $10,000 Investor sold

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