Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 101.776 3.018 $5,000 Inter-dealer
9:09am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 101.876 2.908 $5,000 Investor bought
9:09am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2033-Mar 5.000% 106.926 3.070 $25,000 Inter-dealer
9:09am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2033-Mar 5.000% 106.776 3.110 $25,000 Investor sold
9:09am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2033-Mar 5.000% 106.926 3.070 $25,000 Investor bought
9:09am Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2030-Jul 3.000% 99.903 3.024 $20,000 Investor bought
9:09am North Carolina St Univ N C Raleigh Rev Gen-ser A 2030-Oct 5.000% 108.798 2.621 $10,000 Investor bought
9:09am Salem Cnty N J Pollutn Ctl Fing Auth Pollutn Ctl Rev Ref-atlantic City Elec Co Proj 2029-Jun 2.250% 96.035 3.620 $300,000 Investor bought
9:09am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2036-Oct 4.000% 99.850 4.017 $20,000 Inter-dealer
9:09am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2036-Oct 4.000% 99.785 4.025 $20,000 Investor sold
9:09am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2036-Oct 4.000% 99.950 4.006 $20,000 Investor bought
9:09am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2037-Nov 5.000% 112.020 3.087 $15,000 Inter-dealer
9:09am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 100.640 3.428 $40,000 Investor bought
9:09am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2037-Nov 5.000% 112.020 3.087 $15,000 Investor bought
9:09am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2039-Jul 5.000% 104.979 3.329 $250,000 Investor bought
9:09am Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 104.305 4.666 $600,000 Investor sold
9:09am California Pub Fin Auth Rev Var-sharp Healthcare-ser C 2054-Aug 2.950% 100.000 N/R $355,000 Investor sold
9:09am California Pub Fin Auth Rev Var-sharp Healthcare-ser C 2054-Aug 2.950% 100.000 N/R $795,000 Investor sold
9:09am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2033-Jul 5.000% 111.598 3.185 $25,000 Investor bought
9:08am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 106.169 2.657 $30,000 Investor bought
9:08am Illinois Fin Auth Rev Var-univ Chicago Med-d-1 2043-Aug 3.300% 100.000 N/R $2,435,000+ Investor bought
9:08am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 111.946 2.500 $10,000 Investor bought
9:08am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2029-Jun 5.000% 104.830 2.643 $55,000 Investor bought
9:08am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 100.930 4.631 $75,000 Inter-dealer
9:08am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 100.930 4.631 $75,000 Inter-dealer
9:08am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2039-Apr 5.000% 119.621 3.140 $40,000 Investor bought
9:08am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 111.849 2.519 $10,000 Investor sold
9:08am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2026-Oct 5.000% 100.710 3.259 $115,000 Inter-dealer
9:08am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2026-Oct 5.000% 100.710 3.259 $115,000 Inter-dealer
9:08am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2026-Oct 5.000% 100.720 3.235 $115,000 Inter-dealer
9:08am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2026-Oct 5.000% 100.760 3.139 $115,000 Investor bought
9:08am Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e 2042-Oct 3.100% 100.000 N/R $0 Investor bought
9:08am Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A 2034-Dec 4.000% 100.827 3.661 $15,000 Inter-dealer
9:08am Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A 2034-Dec 4.000% 100.762 3.687 $15,000 Investor sold
9:08am Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A 2034-Dec 4.000% 100.927 3.620 $15,000 Investor bought
9:08am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2026-Nov 5.000% 100.931 3.241 $150,000 Investor bought
9:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 4.000% 99.100 4.070 $310,000 Inter-dealer
9:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 4.000% 99.100 4.070 $310,000 Inter-dealer
9:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 4.000% 99.164 4.065 $310,000 Investor bought
9:08am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax 2035-Aug 2.000% 78.753 4.882 $160,000 Investor bought
9:08am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2042-Jul 5.000% 113.790 3.320 $315,000 Investor bought
9:08am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 91.370 4.488 $10,000 Investor bought
9:08am Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer 2041-Jan 4.839% 95.996 5.233 $0 Inter-dealer
9:08am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 88.741 4.789 $15,000 Investor bought
9:08am Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj 2039-Mar 5.000% 99.903 5.010 $15,000 Investor bought
9:08am Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj 2039-Mar 5.000% 99.728 5.028 $15,000 Investor sold
9:08am Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj 2039-Mar 5.000% 99.803 5.020 $15,000 Inter-dealer
9:08am Orlando Fla Utils Commn Util Sys Rev Ser A 2038-Oct 5.000% 102.303 3.320 $485,000 Inter-dealer
9:08am Orlando Fla Utils Commn Util Sys Rev Ser A 2038-Oct 5.000% 102.303 3.320 $485,000 Investor bought
9:08am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 87.001 4.923 $15,000 Inter-dealer

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