Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2044-Dec 5.000% 104.427 4.425 $105,000 Inter-dealer
11:00am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2044-Dec 5.000% 104.401 4.428 $105,000 Investor sold
11:00am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 110.523 3.660 $15,000 Inter-dealer
11:00am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 110.448 3.669 $15,000 Investor sold
11:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 107.511 3.168 $15,000 Investor sold
11:00am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 103.873 4.335 $80,000 Investor sold
11:00am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2047-May 5.000% 100.000 4.895 $10,000 Investor bought
11:00am Massachusetts St Transn Fd Rev Ref-ser A 2035-Jun 5.000% 111.506 3.500 $15,000 Investor sold
11:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2031-Oct 5.000% 111.583 2.835 $20,000 Investor sold
11:00am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 103.960 4.461 $30,000 Investor sold
11:00am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2035-Jul 5.000% 112.569 3.510 $10,000 Investor sold
11:00am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 111.045 3.489 $20,000 Investor sold
11:00am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2031-Jul 5.000% 103.035 3.760 $10,000 Investor sold
11:00am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2041-Feb 5.000% 104.054 4.189 $10,000 Investor sold
11:00am Charleston S C Wtrwks & Swr Rev Ref-ser B 2031-Jan 5.000% 109.724 3.093 $15,000 Investor sold
11:00am Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 102.665 4.801 $70,000 Investor sold
11:00am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2036-Jul 5.000% 110.827 3.652 $5,000 Investor sold
11:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 3.750% 80.468 5.256 $5,000 Inter-dealer
11:00am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 101.670 3.722 $25,000 Investor sold
11:00am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2027-Mar 5.000% 101.164 3.430 $25,000 Inter-dealer
11:00am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2027-Mar 5.000% 101.164 3.430 $25,000 Investor sold
11:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 3.750% 80.468 5.256 $5,000 Inter-dealer
11:00am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 101.497 3.345 $5,000 Inter-dealer
11:00am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 101.497 3.345 $5,000 Inter-dealer
11:00am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 101.597 3.236 $5,000 Investor bought
11:00am University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 103.011 4.420 $175,000 Inter-dealer
11:00am King Cnty Wash Swr Rev Ref-ser A 2044-Jan 5.000% 103.572 4.516 $75,000 Inter-dealer
11:00am King Cnty Wash Swr Rev Ref-ser A 2044-Jan 5.000% 103.572 4.516 $75,000 Investor sold
11:00am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 100.663 4.907 $0 Inter-dealer
11:00am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 106.399 3.696 $10,000 Inter-dealer
11:00am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 106.329 3.710 $10,000 Inter-dealer
11:00am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2026-Aug 5.000% 100.193 3.845 $30,000 Inter-dealer
11:00am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2026-Aug 5.000% 100.193 3.845 $30,000 Inter-dealer
11:00am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2026-Aug 5.000% 100.293 3.289 $30,000 Investor bought
11:00am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2047-Jan 5.000% 99.383 5.047 $20,000 Inter-dealer
11:00am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2047-Jan 5.000% 99.483 5.039 $20,000 Investor bought
11:00am Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Shell Point Obligated Group 2054-Nov 5.000% 93.539 5.442 $20,000 Inter-dealer
11:00am Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Shell Point Obligated Group 2054-Nov 5.000% 93.539 5.442 $20,000 Investor bought
11:00am Denton Essential Invts Pfc Tex Essential Function Hsg Dev Rev Jefferson Bonnie Brae Apts-sub 2059-Jun N/R 100.000 N/R $0 Investor bought
11:00am Denton Essential Invts Pfc Tex Essential Function Hsg Dev Rev Jefferson Bonnie Brae Apts 2059-Jun N/R 100.000 N/R $0 Investor bought
11:00am Capital Projs Fin Auth Fla Edl Facs Lease Rev Taxable-heritage Charter 2042-Jun 9.000% 100.000 N/R $940,000 Investor bought
11:00am Capital Projs Fin Auth Fla Edl Facs Lease Rev Taxable-heritage Charter 2042-Jun 9.000% 100.000 N/R $1,030,000+ Investor bought
11:00am Capital Projs Fin Auth Fla Edl Facs Lease Rev Heritage Charter Academy Proj 2065-Jun 7.500% 100.000 N/R $0 Investor bought
11:00am Capital Projs Fin Auth Fla Edl Facs Lease Rev Heritage Charter Academy Proj 2065-Jun 7.500% 100.000 7.499 $4,355,000+ Investor bought
11:00am North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A 2032-Jun 5.000% 103.081 4.480 $10,000 Investor bought
11:00am North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A 2031-Jun 5.000% 103.224 4.380 $150,000 Investor bought
11:00am Capital Projs Fin Auth Fla Edl Facs Lease Rev Taxable-heritage Charter 2042-Jun 9.000% 100.000 N/R $660,000 Investor bought
11:00am Capital Projs Fin Auth Fla Edl Facs Lease Rev Heritage Charter Academy Proj 2065-Jun 7.500% 100.000 7.499 $0 Investor bought
11:00am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2050-Jun 5.000% 101.218 4.830 $1,000,000+ Inter-dealer
11:00am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 100.713 4.900 $500,000 Inter-dealer

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