Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2026-May 0.856% 97.152 4.980 $15,000 Investor sold
11:25am Trinity River Auth Tex Rev Walker-calloway Sys 2032-Feb 5.000% 104.728 2.992 $140,000 Inter-dealer
11:25am Trinity River Auth Tex Rev Walker-calloway Sys 2032-Feb 5.000% 104.798 2.964 $140,000 Inter-dealer
11:25am Trinity River Auth Tex Rev Walker-calloway Sys 2032-Feb 5.000% 106.187 2.396 $140,000 Investor bought
11:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2055-Mar 5.000% 101.364 4.820 $60,000 Inter-dealer
11:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2055-Mar 5.000% 103.391 4.559 $60,000 Investor bought
11:25am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 96.410 N/R $10,000 Inter-dealer
11:25am Rock Hill S C Util Sys Rev Combined-ser A 2049-Jan 4.000% 88.294 4.842 $25,000 Inter-dealer
11:25am Rock Hill S C Util Sys Rev Combined-ser A 2049-Jan 4.000% 90.059 4.705 $25,000 Investor bought
11:25am Rock Hill S C Util Sys Rev Combined-ser A 2049-Jan 4.000% 88.294 4.842 $25,000 Inter-dealer
11:25am Lee Cnty Fla Arpt Rev Amt-ser B 2046-Oct 5.000% 98.582 5.110 $15,000 Inter-dealer
11:25am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 106.518 N/R $1,350,000+ Inter-dealer
11:25am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 106.518 N/R $1,350,000+ Investor bought
11:25am Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 101.919 2.888 $25,000 Inter-dealer
11:25am Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 101.619 3.289 $25,000 Investor sold
11:25am Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 101.819 3.022 $25,000 Inter-dealer
11:25am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 99.298 5.050 $50,000 Inter-dealer
11:25am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 101.283 4.838 $50,000 Investor bought
11:25am Mississippi Home Corp Single Family Mtg Rev Ser A-social Bds 2046-Jun 4.500% 95.998 4.806 $60,000 Investor bought
11:25am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2041-Aug 3.000% 75.999 5.233 $30,000 Inter-dealer
11:25am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2041-Aug 3.000% 75.934 5.240 $30,000 Investor sold
11:25am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2041-Aug 3.000% 76.099 5.222 $30,000 Investor bought
11:25am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2039-Mar 5.000% 100.040 4.426 $20,000 Inter-dealer
11:25am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2039-Mar 5.000% 100.040 4.426 $20,000 Investor bought
11:25am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2039-Mar 5.000% 100.040 4.426 $20,000 Inter-dealer
11:25am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2042-Dec 5.000% 104.049 4.380 $5,000 Inter-dealer
11:25am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2042-Dec 5.000% 104.049 4.380 $5,000 Investor bought
11:25am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2040-Sep 5.000% 99.994 4.986 $355,000 Investor bought
11:24am New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 2045-Oct 4.375% 86.896 5.455 $10,000 Investor bought
11:24am California Mun Fin Auth Rev Community Med Ctrs-ser A 2030-Feb 5.000% 101.830 3.701 $50,000 Inter-dealer
11:24am California Mun Fin Auth Rev Community Med Ctrs-ser A 2030-Feb 5.000% 101.830 3.701 $50,000 Investor sold
11:24am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 99.169 5.062 $15,000 Inter-dealer
11:24am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2036-Aug 5.000% 106.761 3.882 $40,000 Inter-dealer
11:24am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 99.169 5.062 $15,000 Investor bought
11:24am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2036-Aug 5.000% 106.761 3.882 $40,000 Investor bought
11:24am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 5.000% 110.101 3.520 $345,000 Investor bought
11:24am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2034-Nov 4.000% 100.000 3.999 $635,000 Investor bought
11:24am Tampa Bay Wtr Fla Util Sys Rev Ref 2035-Oct 5.000% 114.123 3.344 $30,000 Investor bought
11:24am Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas 2063-Aug 3.050% 100.000 N/R $2,500,000+ Investor bought
11:24am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2060-Nov 5.250% 100.200 5.218 $250,000 Investor sold
11:24am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2041-Dec 5.000% 105.093 3.924 $25,000 Inter-dealer
11:24am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2041-Dec 5.000% 105.178 3.907 $25,000 Inter-dealer
11:24am Nebraska Pub Pwr Dist Rev Taxable-gen-ser E 2027-Jan 2.952% 98.290 4.241 $25,000 Inter-dealer
11:24am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2041-Dec 5.000% 105.178 3.907 $25,000 Investor bought
11:24am Nevada Sys Higher Ed Cmnty College Rev 2039-Jul 3.250% 85.153 4.720 $25,000 Inter-dealer
11:24am Nevada Sys Higher Ed Cmnty College Rev 2039-Jul 3.250% 85.218 4.713 $25,000 Investor bought
11:24am Nevada Sys Higher Ed Cmnty College Rev 2039-Jul 3.250% 85.153 4.720 $25,000 Investor sold
11:24am Western Ky Univ Revs Gen Rcpts-ser A 2028-May 3.250% 99.342 3.505 $5,000 Investor bought
11:24am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2042-Sep 5.000% 101.607 4.860 $5,000,000+ Investor bought
11:24am Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2035-Apr 5.102% 102.380 4.790 $100,000 Investor sold

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