Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-callable 2026-May 5.000% 100.230 1.996 $5,000 Inter-dealer
9:56am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A-callable 2026-May 5.000% 100.330 0.739 $5,000 Investor bought
9:56am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Apr 4.000% 90.644 4.635 $45,000 Inter-dealer
9:56am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Apr 4.000% 90.394 4.653 $45,000 Investor sold
9:56am Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2050-Mar 4.000% 88.482 4.815 $10,000 Inter-dealer
9:56am Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2050-Mar 4.000% 88.232 4.835 $10,000 Inter-dealer
9:56am Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2050-Mar 4.000% 88.232 4.835 $10,000 Investor sold
9:56am Iron Cnty Utah Sales Tax Rev 2028-Oct 5.000% 105.873 2.594 $10,000 Investor sold
9:56am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 103.080 2.553 $20,000 Investor sold
9:56am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 91.922 4.540 $110,000 Inter-dealer
9:56am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 93.760 4.412 $110,000 Investor bought
9:56am North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 52-b-social Bds 2030-Jan 5.792% 106.158 4.021 $30,000 Investor bought
9:56am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2041-Nov 5.000% 109.667 3.795 $35,000 Inter-dealer
9:56am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2041-Nov 5.000% 109.553 3.808 $35,000 Investor sold
9:56am Washington Cnty Tex Jr College Dist Rev Combined Fee 2040-Oct 5.000% 110.027 3.740 $790,000 Investor bought
9:56am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2040-Nov 5.000% 110.442 3.704 $55,000 Investor sold
9:56am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2040-Nov 5.000% 110.502 3.697 $55,000 Inter-dealer
9:56am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 92.290 4.597 $250,000 Investor bought
9:56am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 92.240 4.601 $250,000 Investor sold
9:56am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 108.078 N/R $55,000 Inter-dealer
9:56am Illinois St Sales Tax Rev First Ser 2027-Jun 6.000% 104.000 2.705 $25,000 Investor sold
9:56am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 108.078 N/R $55,000 Investor bought
9:56am Illinois Fin Auth Rev Univ Chicago-ser A 2046-Apr 5.250% 105.928 4.367 $10,000 Investor sold
9:56am Illinois Fin Auth Rev Carle Fndtn-ser A 2045-Feb 4.000% 90.700 4.750 $50,000 Investor bought
9:56am Illinois Fin Auth Rev Carle Fndtn-ser A 2045-Feb 4.000% 90.660 4.754 $50,000 Investor sold
9:56am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 106.997 N/R $5,000 Inter-dealer
9:56am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 106.997 N/R $5,000 Investor bought
9:56am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2058-Oct 5.000% 105.000 2.941 $25,000 Investor sold
9:56am Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2049-Aug 4.125% 93.950 4.547 $30,000 Investor bought
9:56am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 107.317 N/R $10,000 Inter-dealer
9:56am University Calif Revs Ltd Proj-ser O 2026-May 4.000% 100.231 2.526 $15,000 Inter-dealer
9:56am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 107.317 N/R $10,000 Investor bought
9:56am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2042-Nov 5.000% 104.351 3.532 $15,000 Inter-dealer
9:56am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2041-Jul 5.000% 107.950 3.743 $30,000 Investor sold
9:56am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2042-Nov 5.000% 104.351 3.532 $15,000 Investor bought
9:56am University Calif Revs Ltd Proj-ser O 2026-May 4.000% 100.231 2.526 $15,000 Investor bought
9:56am University Calif Revs Ltd Proj-ser O 2026-May 4.000% 100.231 2.526 $15,000 Inter-dealer
9:56am Hawaii St Arpts Sys Rev Amt-ser A 2037-Jul 5.000% 107.990 3.569 $10,000 Investor sold
9:56am South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2047-Dec 4.000% 91.962 4.588 $50,000 Investor sold
9:56am South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2047-Dec 4.000% 92.087 4.579 $50,000 Inter-dealer
9:56am South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2047-Dec 4.000% 92.087 4.579 $50,000 Investor bought
9:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 107.677 3.623 $10,000 Investor sold
9:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 107.877 3.589 $10,000 Investor bought
9:56am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2030-Jun 5.000% 105.109 2.600 $75,000 Investor sold
9:56am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2030-Jun 5.000% 105.199 2.559 $75,000 Investor bought
9:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 101.533 2.497 $35,000 Investor sold
9:56am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2029-Nov 5.000% 109.009 2.413 $20,000 Investor sold
9:56am Maryland St Transn Auth Transn Facs Projs Rev 2030-Jul 5.000% 110.228 2.471 $20,000 Investor bought
9:56am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2029-Nov 5.000% 109.074 2.396 $20,000 Investor bought
9:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 101.598 2.393 $35,000 Investor bought

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