Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:54am Colorado Brdg Enterprise Rev Ref-sr-ser A 2026-Dec 4.000% 100.418 3.221 $50,000 Inter-dealer
11:54am Lubbock Tex Wtr & Wastewater Sys Rev 2027-Feb 5.000% 101.450 3.031 $45,000 Investor sold
11:54am Lubbock Tex Wtr & Wastewater Sys Rev 2027-Feb 5.000% 101.450 3.031 $45,000 Inter-dealer
11:54am Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 100.842 3.430 $15,000 Inter-dealer
11:54am Garland Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 101.511 3.061 $50,000 Inter-dealer
11:54am Garland Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 101.511 3.061 $50,000 Investor sold
11:54am Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 100.842 3.430 $15,000 Investor sold
11:54am Cook Cnty Ill Sales Tax Rev 2040-Nov 5.000% 109.254 3.829 $25,000 Investor sold
11:54am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2041-Apr 5.000% 110.617 3.449 $375,000 Investor sold
11:54am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2026-Jul 5.000% 100.150 4.042 $75,000 Investor sold
11:54am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2030-May 5.000% 101.710 3.183 $80,000 Investor sold
11:54am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2032-Jul 5.000% 104.132 3.016 $80,000 Investor sold
11:54am Las Vegas Nev Convention & Visitors Auth Rev Ser B 2036-Jul 5.000% 104.800 3.370 $500,000 Investor sold
11:54am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2032-Aug 5.000% 104.037 3.097 $75,000 Investor sold
11:54am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2030-Feb 5.000% 100.939 -6.864 $750,000 Investor sold
11:54am Swarthmore Boro Auth Pa College Rev 2039-Sep 5.000% 103.344 3.495 $25,000 Investor sold
11:54am University Hawaii Rev Ref-med Sch-ser E 2031-Oct 5.000% 100.670 N/R $100,000 Investor sold
11:54am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2038-Jul 5.000% 101.677 3.471 $20,000 Investor sold
11:54am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2029-Apr 5.000% 106.098 2.781 $50,000 Investor sold
11:54am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 101.642 3.091 $20,000 Investor sold
11:54am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 103.588 2.838 $50,000 Investor sold
11:54am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2036-Nov 5.000% 111.543 3.246 $300,000 Investor sold
11:54am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2029-Jul 5.000% 100.288 2.736 $35,000 Investor sold
11:54am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2026-Jul 5.000% 100.166 3.655 $100,000 Investor sold
11:54am Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2033-Jun 5.000% 112.142 3.079 $175,000 Investor sold
11:54am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 100.577 3.443 $25,000 Investor sold
11:54am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2029-Jul 5.000% 100.112 4.063 $125,000 Investor sold
11:54am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2037-Feb 5.000% 105.735 3.344 $15,000 Investor sold
11:54am Sinclair Wtr Auth Ga Rev Ref 2034-Apr 4.000% 101.942 3.287 $195,000 Investor sold
11:54am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2040-Oct 5.000% 108.512 3.499 $25,000 Investor sold
11:54am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 2056-Jul 4.375% 97.750 4.512 $25,000 Inter-dealer
11:54am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 2056-Jul 4.375% 97.600 4.521 $25,000 Investor sold
11:54am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 2056-Jul 4.375% 99.000 4.435 $25,000 Investor bought
11:54am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2042-Jul 5.000% 110.855 3.599 $30,000 Inter-dealer
11:54am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2042-Jul 5.000% 110.855 3.599 $30,000 Investor sold
11:54am Fairfax Cnty Va Wtr Auth Wtr Rev 2048-Apr 4.000% 97.768 4.156 $50,000 Inter-dealer
11:54am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 103.297 4.098 $25,000 Investor bought
11:54am Fairfax Cnty Va Wtr Auth Wtr Rev 2048-Apr 4.000% 99.168 4.057 $50,000 Investor bought
11:54am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2033-Mar 1.800% 86.482 4.098 $25,000 Inter-dealer
11:54am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2033-Mar 1.800% 86.582 4.080 $25,000 Investor bought
11:54am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2033-Mar 1.800% 86.332 4.126 $25,000 Investor sold
11:54am New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sub-ser C 2051-Dec 3.250% 65.501 5.874 $25,000 Investor sold
11:54am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 97.749 4.198 $25,000 Investor bought
11:54am Pennsylvania St Tpk Commn Tpk Rev Ser B 2043-Dec 5.000% 109.311 3.826 $10,000 Investor sold
11:54am Pennsylvania St Tpk Commn Tpk Rev Ser B 2043-Dec 5.000% 109.371 3.819 $10,000 Investor bought
11:54am Pennsylvania St Tpk Commn Tpk Rev Ser B 2043-Dec 5.000% 109.311 3.826 $10,000 Inter-dealer
11:54am Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 2031-Dec 5.000% 101.855 4.244 $50,000 Inter-dealer
11:54am University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2026-Nov 1.201% 98.430 4.657 $20,000 Inter-dealer
11:54am University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2026-Nov 1.201% 98.430 4.657 $20,000 Investor bought
11:54am Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 2031-Dec 5.000% 101.730 4.295 $50,000 Investor sold

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