Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 104.064 3.124 $20,000 Investor sold
11:09am Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser D 2050-Jul 3.250% 93.566 3.640 $5,000 Investor sold
11:09am Lewisville Tex Wtr & Swr Rev Ref & Impt 2025-Feb 5.000% 100.074 4.152 $10,000 Investor sold
11:09am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D 2049-Jan 3.500% 97.852 3.635 $130,000 Investor sold
11:09am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2031-Oct 5.000% 109.578 3.394 $20,000 Inter-dealer
11:09am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2031-Oct 5.000% 109.578 3.394 $20,000 Investor sold
11:09am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 100.958 3.470 $25,000 Investor sold
11:09am Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc 2025-Feb 5.000% 100.079 4.102 $25,000 Investor sold
11:09am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2035-Jan 5.539% 100.000 5.538 $10,000 Inter-dealer
11:09am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2035-Jan 5.539% 100.000 5.538 $10,000 Investor bought
11:09am Fort Worth Tex Wtr & Swr Rev 2025-Feb 5.000% 100.079 4.102 $35,000 Investor sold
11:09am Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 2026-Aug 5.000% 102.806 3.182 $35,000 Investor sold
11:08am University Tex Univ Revs Ref-fing Sys-ser A 2026-Aug 5.000% 103.219 2.921 $45,000 Inter-dealer
11:08am University Tex Univ Revs Ref-fing Sys-ser A 2026-Aug 5.000% 103.219 2.921 $45,000 Investor bought
11:08am Memphis Tenn Elec Sys Rev Ser A 2045-Dec 4.000% 96.100 4.284 $10,000 Investor sold
11:08am Salt Lake City Utah Arpt Rev Ser B 2033-Jul 5.000% 102.815 3.797 $20,000 Inter-dealer
11:08am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 103.137 3.198 $10,000 Investor sold
11:08am Salt Lake City Utah Arpt Rev Ser B 2033-Jul 5.000% 102.815 3.797 $20,000 Investor sold
11:08am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 105.124 3.310 $80,000 Investor bought
11:08am Iowa Fin Auth Rev St Revolving Fd-ser A 2030-Aug 5.000% 110.167 3.000 $50,000 Investor bought
11:08am Oregon Health Sciences Univ Rev Ser A 2026-Jul 5.000% 102.322 3.372 $20,000 Investor sold
11:08am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2044-Apr 4.000% 98.400 4.121 $15,000 Investor sold
11:08am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2034-Oct 5.000% 109.892 3.100 $110,000 Inter-dealer
11:08am El Paso Tex Indpt Sch Dist Administrative Pub Fac Corp Lease Rev 2025-Feb 5.000% 100.084 4.051 $25,000 Investor sold
11:08am University Tex Univ Revs Fing Sys-ser A 2043-Aug 4.000% 98.535 4.113 $150,000 Investor sold
11:08am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2034-Oct 5.000% 109.892 3.100 $110,000 Investor bought
11:08am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 2026-Jul 5.000% 100.930 3.010 $20,000 Inter-dealer
11:08am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 2026-Jul 5.000% 100.930 3.010 $20,000 Investor bought
11:08am Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2025-Jun 5.000% 100.476 3.747 $5,000 Investor sold
11:08am Kansas St Dept Transn Hwy Rev Ser A 2035-Sep 5.000% 103.435 3.623 $20,000 Inter-dealer
11:08am Kansas St Dept Transn Hwy Rev Ser A 2035-Sep 5.000% 103.435 3.623 $20,000 Investor sold
11:08am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.483 3.106 $20,000 Inter-dealer
11:08am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.423 3.126 $20,000 Investor sold
11:08am Curators Univ Mo Sys Facs Rev 2034-Nov 5.000% 114.790 3.228 $155,000 Investor sold
11:08am University Va Univ Revs Gen-multi Year Cap Proj Fing 2048-Aug 4.000% 97.599 4.161 $55,000 Investor sold
11:08am Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 2037-Oct 5.000% 103.772 3.746 $5,000 Investor bought
11:08am Charleston Cnty S C Arpt Dist Arpt Sys Rev Taxable-ser C 2028-Jul 4.065% 97.922 4.720 $10,000 Investor sold
11:08am New York St Urban Dev Corp Rev Prerefunded-st Personal Income 2028-Mar 5.000% 101.190 3.211 $20,000 Investor sold
11:08am Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 2037-Oct 5.000% 103.678 3.776 $5,000 Investor sold
11:08am Franklin Cnty Ohio Sales Tax Rev Various Purp 2036-Jun 5.000% 104.904 3.454 $35,000 Investor sold
11:08am Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 97.099 4.178 $25,000 Investor sold
11:08am New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs 2034-Jul 2.684% 80.035 5.404 $10,000 Investor sold
11:08am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2026-Jun 5.000% 102.400 3.220 $40,000 Inter-dealer
11:08am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2026-Jun 5.000% 102.400 3.220 $40,000 Investor sold
11:08am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2038-Feb 5.000% 105.030 3.654 $20,000 Investor sold
11:08am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 97.599 4.184 $15,000 Investor sold
11:08am University Wash Univ Revs Ref-gen-ser C 2026-Dec 5.000% 101.522 3.250 $100,000 Investor sold
11:08am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 100.628 3.813 $50,000 Investor sold
11:08am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 102.000 3.129 $15,000 Investor sold
11:08am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2034-Jul 5.489% 100.000 5.488 $5,000 Inter-dealer

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