Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:10am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser B 2066-Apr 1.450% 100.000 N/R $0 Investor sold
10:10am Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2031-Dec 3.250% 91.094 5.245 $25,000 Inter-dealer
10:10am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2026-Dec 4.000% 100.023 3.793 $20,000 Inter-dealer
10:10am Hutto Tex Economic Dev Corp Type B Sales Tax Rev Taxable 2031-Aug 4.101% 92.140 6.003 $20,000 Investor sold
10:10am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2026-Dec 4.000% 100.123 3.132 $20,000 Investor bought
10:10am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2035-Nov 5.000% 96.945 5.431 $25,000 Investor bought
10:10am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2035-Nov 5.000% 96.880 5.440 $25,000 Inter-dealer
10:10am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2035-Nov 5.000% 96.630 5.476 $25,000 Inter-dealer
10:10am College Charleston S C Academic & Administrative Facs Rev Ser B 2032-Apr 3.500% 91.280 5.356 $20,000 Inter-dealer
10:10am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2035-Nov 5.000% 96.630 5.476 $25,000 Investor sold
10:10am College Charleston S C Academic & Administrative Facs Rev Ser B 2032-Apr 3.500% 91.030 5.412 $20,000 Inter-dealer
10:10am College Charleston S C Academic & Administrative Facs Rev Ser B 2032-Apr 3.500% 91.030 5.412 $20,000 Investor sold
10:10am North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 5.000% 100.105 4.485 $410,000 Investor sold
10:10am Chautauqua Cnty N Y Cap Resource Corp Rev Ref-taxable-jamestown Ctr City 2036-Nov 3.168% 83.003 5.376 $20,000 Investor bought
10:10am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 83.819 5.924 $30,000 Investor sold
10:10am Boise City Idaho Wtr Renewal Rev 2039-Sep 5.000% 102.507 4.680 $5,000 Inter-dealer
10:10am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2044-Sep 5.000% 100.136 4.980 $50,000 Inter-dealer
10:10am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2044-Sep 5.000% 100.136 4.980 $50,000 Investor sold
10:10am Boise City Idaho Wtr Renewal Rev 2039-Sep 5.000% 102.507 4.680 $5,000 Inter-dealer
10:10am Boise City Idaho Wtr Renewal Rev 2039-Sep 5.000% 102.607 4.668 $5,000 Investor bought
10:10am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2047-Mar 5.000% 97.644 5.188 $2,430,000+ Investor sold
10:10am San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl 2045-Jul 5.871% 90.250 6.798 $25,000 Investor bought
10:10am San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl 2045-Jul 5.871% 90.100 6.813 $25,000 Investor sold
10:10am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 101.110 4.121 $900,000 Investor bought
10:10am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 101.103 4.126 $900,000 Investor sold
10:10am Southside Ark Pub Wtr Auth Wtr & Swr Rev Ref & Impt-taxable 2040-Mar 3.150% 73.500 6.067 $55,000 Investor sold
10:10am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2037-Jul 5.000% 100.522 4.747 $0 Investor sold
10:10am Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 2031-Jul 3.765% 90.360 6.141 $35,000 Investor sold
10:10am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-second Lien-ser B 2044-Jul 3.606% 72.150 6.220 $35,000 Investor sold
10:10am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2045-Nov 5.000% 99.125 5.072 $1,145,000+ Investor sold
10:10am San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2036-Jun 2.492% 72.703 6.312 $25,000 Investor sold
10:10am San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2047-Nov 5.500% 103.533 4.824 $0 Investor sold
10:10am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2047-Nov 5.500% 101.385 5.231 $0 Investor sold
10:10am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2049-Feb 5.500% 101.392 5.279 $1,660,000+ Investor sold
10:10am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2041-Dec 5.000% 101.154 4.817 $25,000 Investor sold
10:10am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2041-Dec 5.000% 101.237 4.804 $25,000 Investor bought
10:10am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2038-Oct 5.000% 102.165 4.672 $15,000 Inter-dealer
10:10am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2038-Oct 5.000% 102.165 4.672 $15,000 Investor bought
10:10am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2038-Oct 5.000% 102.165 4.672 $15,000 Inter-dealer
10:10am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2044-Jul 5.000% 99.759 5.020 $50,000 Inter-dealer
10:10am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2044-Jul 5.000% 99.759 5.020 $50,000 Investor bought
10:10am Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2033-Mar 4.000% 99.585 4.074 $10,000 Inter-dealer
10:10am Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2033-Mar 4.000% 99.385 4.109 $10,000 Inter-dealer
10:10am Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2033-Mar 4.000% 99.585 4.074 $10,000 Inter-dealer
10:10am Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2033-Mar 4.000% 99.585 4.074 $10,000 Investor bought
10:10am Utah Infrastructure Agy Telecommunications Elec Util & Sales Tax Rev Morgan City Proj 2044-Oct 3.750% 71.916 6.402 $5,000 Inter-dealer
10:10am Utah Infrastructure Agy Telecommunications Elec Util & Sales Tax Rev Morgan City Proj 2044-Oct 3.750% 72.116 6.378 $5,000 Investor bought
10:10am University Mich Univ Revs Gen-ser A 2030-Apr 5.000% 101.743 3.780 $960,000 Investor bought
10:10am University Mich Univ Revs Gen-ser A 2030-Apr 5.000% 101.736 3.785 $960,000 Investor sold
10:10am High Pt Spl Util Dist Rev Tex Nts 2051-Sep 5.000% 98.557 5.103 $75,000 Investor bought

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