Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2026-Feb 5.000% 101.952 3.109 $210,000 Investor sold
11:08am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 103.532 3.062 $35,000 Investor sold
11:08am Minneapolis Minn Health Care Sys Rev Allina Health Sys 2038-Nov 4.000% 98.440 4.149 $75,000 Investor sold
11:08am Minneapolis Minn Health Care Sys Rev Allina Health Sys 2038-Nov 4.000% 98.500 4.143 $75,000 Inter-dealer
11:08am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 94.390 4.359 $25,000 Investor sold
11:08am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 102.247 2.828 $105,000 Investor sold
11:08am New York St Urban Dev Corp Rev St Personal Income 2029-Mar 5.000% 101.210 3.182 $30,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2033-Jul 5.000% 105.300 3.387 $35,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.820 3.087 $10,000 Investor sold
11:08am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2025-Jul 5.000% 100.968 2.930 $165,000 Investor bought
11:08am Nevada St Lease Rev Ctfs Partn Ref-casa Grande Proj 2026-Apr 5.000% 102.478 2.922 $1,030,000+ Investor sold
11:08am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 3.000% 71.394 5.207 $5,000 Inter-dealer
11:08am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2049-Mar 4.750% 98.770 4.836 $15,000 Inter-dealer
11:08am Ohio St Hosp Rev Cleveland Clinic Health Sys 2035-Jan 5.000% 113.238 3.390 $25,000 Inter-dealer
11:08am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2038-Nov 5.000% 111.722 3.577 $25,000 Inter-dealer
11:08am Ohio St Hosp Rev Cleveland Clinic Health Sys 2035-Jan 5.000% 113.178 3.397 $25,000 Investor sold
11:08am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2038-Nov 5.000% 111.662 3.583 $25,000 Investor sold
11:08am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2044-Aug 4.000% 97.500 4.188 $10,000 Inter-dealer
11:08am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2031-Dec 5.000% 111.574 3.120 $35,000 Inter-dealer
11:08am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 103.009 3.190 $20,000 Inter-dealer
11:08am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 103.009 3.190 $20,000 Investor sold
11:08am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2031-Dec 5.000% 111.574 3.120 $35,000 Investor sold
11:08am Knox Cnty Ind Economic Dev Rev Taxable-good Samaritan 2034-Apr 5.900% 93.750 6.822 $25,000 Inter-dealer
11:08am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2025-Oct 5.000% 101.169 3.347 $25,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax 2025-Aug 4.000% 100.349 3.361 $10,000 Investor sold
11:08am University Conn Rev Ref-student Fee-ser A 2025-Nov 5.000% 101.518 3.165 $25,000 Investor sold
11:08am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2025-May 5.000% 100.439 3.527 $10,000 Investor sold
11:08am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2044-Aug 4.000% 97.440 4.193 $10,000 Investor sold
11:08am Durham N C Util Sys Rev 2040-Aug 4.000% 100.628 3.920 $10,000 Investor sold
11:08am Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln-rowan Univ 2048-Jul 4.000% 96.841 4.213 $60,000 Investor sold
11:08am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 3.000% 71.144 5.232 $5,000 Investor sold
11:08am Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln-rowan Univ 2048-Jul 4.000% 96.901 4.209 $60,000 Inter-dealer
11:08am Durham N C Util Sys Rev 2040-Aug 4.000% 100.688 3.913 $10,000 Inter-dealer
11:08am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2049-Mar 4.750% 98.710 4.841 $15,000 Investor sold
11:08am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2044-Nov 4.000% 98.128 4.139 $15,000 Investor sold
11:08am University Calif Revs Gen-ser Bm 2032-May 5.000% 114.614 2.786 $30,000 Investor sold
11:08am New York St Urban Dev Corp Rev St Personal Income Tax 2030-Mar 5.000% 104.434 3.257 $20,000 Investor sold
11:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Apr 5.000% 111.500 3.212 $15,000 Investor sold
11:08am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2035-Oct 5.000% 111.741 3.354 $20,000 Investor sold
11:08am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2033-Feb 5.000% 110.698 3.052 $20,000 Investor sold
11:08am Knox Cnty Ind Economic Dev Rev Taxable-good Samaritan 2034-Apr 5.900% 93.750 6.822 $25,000 Inter-dealer
11:08am Knox Cnty Ind Economic Dev Rev Taxable-good Samaritan 2034-Apr 5.900% 93.850 6.807 $25,000 Investor bought
11:08am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2028-Oct 5.000% 107.679 2.813 $15,000 Investor sold
11:08am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 104.342 3.130 $50,000 Investor sold
11:08am Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2028-Feb 5.000% 101.566 3.478 $25,000 Investor sold
11:08am Contra Costa Calif Wtr Dist Wtr Rev Ref 2025-Oct 5.000% 101.400 3.027 $10,000 Investor sold
11:08am Hollywood Fla Cap Impt Rev Ref-ser A 2025-Jul 5.000% 100.788 3.311 $40,000 Investor sold
11:08am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2025-Apr 5.000% 100.341 3.426 $15,000 Investor sold
11:08am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2026-Apr 5.000% 102.097 3.236 $10,000 Investor sold
11:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2025-Jun 5.000% 100.693 3.356 $5,000 Investor sold

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