Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 101.220 3.903 $30,000 Inter-dealer
11:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 101.220 3.903 $30,000 Inter-dealer
11:08am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 97.532 4.215 $25,000 Investor bought
11:08am Glades Correctional Dev Corp Fla Rev Ref-taxable-first Mtg-cnty 2030-Mar 7.000% 61.082 N/R $19,000 Inter-dealer
11:08am Glades Correctional Dev Corp Fla Rev Ref-taxable-first Mtg-cnty 2030-Mar 7.000% 61.332 N/R $19,000 Inter-dealer
11:08am Glades Correctional Dev Corp Fla Rev Ref-taxable-first Mtg-cnty 2030-Mar 7.000% 61.332 N/R $19,000 Investor bought
11:08am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 95.620 4.386 $25,000 Inter-dealer
11:08am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2042-Feb 4.000% 95.620 4.386 $25,000 Inter-dealer
11:08am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2044-May 2.000% 67.630 4.667 $5,000 Inter-dealer
11:08am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2044-May 2.000% 67.630 4.667 $5,000 Inter-dealer
11:08am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2044-May 2.000% 67.730 4.657 $5,000 Investor bought
11:08am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2032-Jul 5.000% 113.201 2.700 $5,000 Inter-dealer
11:08am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2032-Jul 5.000% 112.961 2.739 $5,000 Investor sold
11:08am University Of Ala At Birmingham Gen Rev Ser B 2029-Oct 5.000% 101.342 2.437 $10,000 Inter-dealer
11:08am University Of Ala At Birmingham Gen Rev Ser B 2029-Oct 5.000% 101.342 2.437 $10,000 Investor sold
11:08am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2030-Oct 5.000% 104.383 2.765 $25,000 Inter-dealer
11:08am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2030-Oct 5.000% 104.335 2.789 $25,000 Investor sold
11:07am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2048-Sep 4.500% 101.048 4.350 $15,000 Investor bought
11:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 2.650% 100.000 N/R $0 Investor bought
11:07am Montgomery Ill Alt Rev Source-ser A 2050-Dec 4.625% 99.800 4.638 $25,000 Investor bought
11:07am Johnston Cnty N C Wtr & Swr Sys Rev 2040-Apr 5.000% 110.214 3.357 $30,000 Inter-dealer
11:07am Johnston Cnty N C Wtr & Swr Sys Rev 2040-Apr 5.000% 110.514 3.311 $30,000 Inter-dealer
11:07am Johnston Cnty N C Wtr & Swr Sys Rev 2040-Apr 5.000% 110.514 3.311 $30,000 Investor bought
11:07am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2033-Oct 5.000% 111.491 2.909 $10,000 Investor bought
11:07am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2033-Oct 5.000% 111.171 2.963 $10,000 Investor sold
11:07am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 2026-Oct 2.300% 99.270 3.701 $10,000 Inter-dealer
11:07am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 2026-Oct 2.300% 99.270 3.701 $10,000 Inter-dealer
11:07am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 2026-Oct 2.300% 99.370 3.508 $10,000 Investor bought
11:07am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2032-Oct 5.000% 107.241 2.830 $25,000 Inter-dealer
11:07am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2032-Oct 5.000% 107.193 2.844 $25,000 Investor sold
11:07am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 2.000% 100.000 N/R $0 Investor bought
11:07am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2033-May 5.000% 102.039 3.120 $20,000 Inter-dealer
11:07am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2033-Feb 5.000% 115.136 2.591 $55,000 Investor sold
11:07am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2033-May 5.000% 101.979 3.174 $20,000 Investor sold
11:07am Montgomery Ill Alt Rev Source-ser A 2050-Dec 4.625% 99.800 4.638 $25,000 Investor bought
11:07am Guam Govt Business Privilege Tax Rev Ref-ser D 2039-Nov 4.000% 92.000 4.805 $10,000 Investor sold
11:07am Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2033-Jul 5.000% 113.289 2.957 $50,000 Inter-dealer
11:07am Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2033-Jul 5.000% 113.189 2.971 $50,000 Investor sold
11:07am Louisa Va Indl Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2035-Nov 3.650% 100.159 N/R $10,000 Investor sold
11:07am Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-kimberly Place 2043-May 4.800% 105.000 4.381 $20,000 Inter-dealer
11:07am Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-kimberly Place 2043-May 4.800% 104.968 4.384 $20,000 Investor sold
11:07am Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-kimberly Place 2043-May 4.800% 105.000 4.381 $20,000 Investor bought
11:07am Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-kimberly Place 2043-May 4.800% 105.000 4.381 $20,000 Inter-dealer
11:07am Lyon Cnty Kans Pub Bldg Commn Rev Cnty Facs 2027-Sep 5.000% 102.875 2.955 $60,000 Investor sold
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 113.115 3.320 $240,000 Investor bought
11:07am New York St Mtg Agy Homeowner Mtg Rev Ser 246-social Bds 2042-Oct 4.200% 98.696 4.311 $200,000 Inter-dealer
11:07am New York St Mtg Agy Homeowner Mtg Rev Ser 246-social Bds 2042-Oct 4.200% 98.661 4.314 $200,000 Inter-dealer
11:07am New York St Mtg Agy Homeowner Mtg Rev Ser 246-social Bds 2042-Oct 4.200% 98.661 4.314 $200,000 Inter-dealer
11:07am New York St Mtg Agy Homeowner Mtg Rev Ser 246-social Bds 2042-Oct 4.200% 98.561 4.323 $200,000 Investor sold
11:07am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 2026-Oct 2.300% 99.270 3.701 $10,000 Inter-dealer

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