Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Gainesville Fla Utils Sys Rev Ser A 2028-Oct 5.000% 104.572 3.220 $25,000 Investor bought
11:53am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2025-Aug 5.000% 100.440 4.215 $25,000 Investor sold
11:53am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2035-Mar 5.000% 108.610 3.437 $15,000 Investor sold
11:53am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2039-Aug 5.000% 102.660 3.889 $15,000 Investor sold
11:53am Florida St Dept Transn Fing Corp Rev 2025-Jul 5.000% 100.790 3.233 $325,000 Investor sold
11:53am Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2028-Aug 5.000% 105.632 3.300 $1,490,000+ Investor bought
11:53am Garland Tex Elec Util Sys Rev Ref-ser B 2029-Mar 5.000% 101.096 3.987 $10,000 Investor sold
11:53am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2031-Jul 5.000% 103.520 3.491 $100,000 Inter-dealer
11:53am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 103.951 3.432 $10,000 Investor sold
11:53am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.190 3.194 $25,000 Investor sold
11:53am Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2025-Dec 5.000% 101.770 3.013 $125,000 Investor sold
11:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2025-Jun 5.000% 100.599 3.506 $10,000 Investor sold
11:53am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2028-Nov 5.000% 101.974 3.868 $15,000 Investor sold
11:53am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2024-gen Purp-ser 2040-Feb 3.250% 99.555 3.473 $50,000 Inter-dealer
11:53am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2031-Jul 5.000% 108.810 3.465 $10,000 Investor sold
11:53am Hawaii St Arpts Sys Rev Ref-ser D 2030-Jul 5.000% 108.720 3.243 $25,000 Investor sold
11:53am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2025-Oct 5.000% 101.091 3.414 $10,000 Investor sold
11:53am Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2025-Nov 5.000% 101.280 3.336 $25,000 Investor sold
11:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 102.100 3.682 $15,000 Investor sold
11:53am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2027-Oct 5.000% 105.150 3.002 $35,000 Investor sold
11:53am University Calif Revs Gen-ser Bv 2039-May 5.000% 113.360 3.322 $20,000 Investor sold
11:53am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2035-Dec 5.000% 109.930 3.135 $10,000 Investor sold
11:53am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2025-Nov 5.000% 101.400 3.266 $10,000 Investor sold
11:53am University Calif Revs Gen-ser Ao 2031-May 5.000% 100.380 3.794 $50,000 Investor sold
11:53am Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd-ser C 2025-Aug 5.000% 100.900 3.409 $10,000 Investor sold
11:53am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 102.830 3.489 $15,000 Investor sold
11:53am Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2029-Aug 5.000% 107.440 3.224 $25,000 Investor sold
11:53am North Tex Twy Auth Rev Ref-first Tier-ser A 2031-Jan 5.000% 101.011 3.910 $10,000 Investor sold
11:53am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2028-Jan 5.000% 105.800 2.962 $215,000 Investor sold
11:53am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 101.500 3.515 $5,000 Investor sold
11:53am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2027-Oct 5.000% 104.690 3.175 $75,000 Investor sold
11:53am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2043-Sep 4.650% 101.100 4.467 $25,000 Investor bought
11:53am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2043-Sep 4.650% 100.900 4.500 $25,000 Inter-dealer
11:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 108.470 3.461 $15,000 Investor sold
11:53am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2027-Dec 5.000% 106.140 2.761 $50,000 Investor sold
11:53am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2031-Oct 5.000% 103.740 3.536 $15,000 Investor sold
11:53am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2043-Sep 4.650% 101.000 4.484 $25,000 Inter-dealer
11:53am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2031-Jul 5.000% 103.420 3.533 $100,000 Inter-dealer
11:53am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2031-Jul 5.000% 102.795 3.796 $100,000 Investor sold
11:53am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2031-Jul 5.000% 103.170 3.638 $100,000 Inter-dealer
11:53am Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2027-Feb 5.000% 103.740 3.092 $15,000 Investor sold
11:53am Long Beach Calif Hbr Rev Ser A 2026-May 5.000% 102.220 3.274 $10,000 Investor sold
11:53am Utah County Utah Transn Sales Tax Rev Ref 2027-Dec 5.000% 104.500 3.342 $15,000 Investor sold
11:53am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2029-Feb 5.000% 106.230 3.338 $20,000 Investor sold
11:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 104.500 3.049 $10,000 Investor sold
11:53am New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 110.330 3.215 $50,000 Investor sold
11:53am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2027-May 5.000% 102.920 3.677 $5,000 Investor sold
11:53am Allegheny Cnty Pa San Auth Swr Rev 2025-Dec 5.000% 101.480 3.261 $25,000 Investor sold
11:53am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2032-Jan 5.000% 100.814 4.120 $10,000 Investor sold
11:53am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2030-Oct 5.000% 101.924 3.821 $35,000 Investor sold

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