Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 109.750 3.026 $5,000 Investor bought
11:15am Liberty Hill Tex Wastewater Treatment Fac Rev 2030-Sep 5.000% 108.840 3.271 $5,000 Investor bought
11:15am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 110.790 3.688 $5,000 Investor sold
11:15am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2037-Jul 5.000% 107.333 3.516 $170,000 Investor sold
11:15am Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2032-Nov 5.000% 110.170 3.499 $5,000 Investor bought
11:15am University North Carolina Gen Rev Sch Arts 2040-Feb 4.000% 102.225 3.516 $500,000 Investor bought
11:15am University North Carolina Gen Rev Sch Arts 2040-Feb 4.000% 100.225 3.950 $500,000 Inter-dealer
11:15am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 104.337 3.740 $320,000 Investor sold
11:15am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2040-Dec 4.000% 100.295 3.950 $500,000 Inter-dealer
11:15am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2040-Dec 4.000% 102.295 3.620 $500,000 Investor bought
11:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 111.875 3.350 $500,000 Inter-dealer
11:15am New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 106.533 3.229 $500,000 Inter-dealer
11:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 113.875 3.093 $500,000 Investor bought
11:15am New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 108.408 3.018 $500,000 Investor bought
11:15am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2031-Jul 5.000% 111.565 3.020 $100,000 Investor bought
11:15am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2025-Aug 0.885% 97.710 4.819 $20,000 Investor sold
11:15am Athens Ala Gas Rev Wts 2027-Dec 4.000% 101.940 3.290 $15,000 Investor bought
11:15am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2036-Aug 3.000% 87.711 4.365 $10,000 Investor sold
11:15am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2036-Aug 3.000% 87.771 4.358 $10,000 Inter-dealer
11:15am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2029-Oct 5.000% 107.460 3.282 $10,000 Inter-dealer
11:15am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2029-Oct 5.000% 108.210 3.117 $10,000 Investor bought
11:15am Michigan St Univ Revs Ref-gen-ser A 2035-Aug 5.000% 111.603 3.351 $20,000 Investor bought
11:15am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2029-Oct 5.000% 107.210 3.337 $10,000 Inter-dealer
11:15am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2029-Oct 5.000% 107.060 3.370 $10,000 Investor sold
11:15am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2030-Jun 3.125% 98.170 3.500 $5,000 Investor bought
11:15am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2026-Jul 4.000% 101.228 3.141 $15,000 Investor bought
11:15am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2026-Jul 4.000% 101.168 3.183 $15,000 Investor sold
11:15am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2030-Jun 3.125% 97.970 3.541 $5,000 Inter-dealer
11:15am Colorado Springs Colo Utils Rev Sys-impt-ser B 2042-Nov 5.000% 108.555 3.732 $40,000 Inter-dealer
11:15am Colorado Springs Colo Utils Rev Sys-impt-ser B 2042-Nov 5.000% 108.305 3.767 $40,000 Investor sold
11:15am Colorado Springs Colo Utils Rev Sys-impt-ser B 2042-Nov 5.000% 109.976 3.533 $40,000 Investor bought
11:15am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2036-Jul 5.000% 106.210 3.489 $30,000 Investor sold
11:15am Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2031-Nov 5.000% 108.301 3.140 $10,000 Investor bought
11:15am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2025-Aug 5.000% 101.158 2.891 $100,000 Investor bought
11:15am Atlanta Ga Arpt Rev Amt-gen-ser B 2031-Jul 5.000% 104.969 3.782 $5,000 Inter-dealer
11:15am Atlanta Ga Arpt Rev Amt-gen-ser B 2031-Jul 5.000% 104.969 3.782 $5,000 Investor bought
11:15am Troy Univ Ala Facs Rev Ser A 2029-Nov 5.000% 107.819 3.230 $100,000 Inter-dealer
11:15am Troy Univ Ala Facs Rev Ser A 2029-Nov 5.000% 107.819 3.230 $100,000 Investor bought
11:15am Metropolitan Util Dist Omaha Neb Gas Rev 2026-Dec 5.000% 103.507 3.076 $80,000 Investor sold
11:15am San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 101.820 3.235 $10,000 Inter-dealer
11:15am San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 101.820 3.235 $10,000 Investor bought
11:15am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2038-Apr 5.000% 105.291 3.636 $10,000 Investor sold
11:15am Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A 2028-Sep 5.000% 107.309 2.871 $5,000 Inter-dealer
11:15am Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A 2028-Sep 5.000% 107.449 2.832 $5,000 Investor bought
11:15am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2028-Jul 1.100% 89.892 4.260 $150,000 Inter-dealer
11:15am Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A 2028-Sep 5.000% 106.909 2.983 $5,000 Investor sold
11:15am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2028-Jul 1.100% 89.842 4.277 $150,000 Inter-dealer
11:15am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 103.470 3.095 $10,000 Inter-dealer
11:15am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 103.470 3.095 $10,000 Inter-dealer
11:15am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 103.490 3.085 $10,000 Inter-dealer

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