Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am University Colo Enterprise Sys Rev Ref-ser A 2043-Jun 4.000% 91.171 4.740 $10,000 Investor bought
11:31am Washington D C Met Area Tran Auth Gross Rev 2043-Jul 5.000% 101.500 4.150 $100,000 Investor bought
11:31am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2045-Dec 5.000% 102.797 4.625 $10,000 Investor bought
11:31am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2045-Dec 5.000% 102.797 4.625 $10,000 Inter-dealer
11:31am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2045-Dec 5.000% 102.727 4.634 $10,000 Investor sold
11:31am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 100.000 4.990 $50,000 Investor bought
11:31am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2028-Jul 5.000% 102.141 2.460 $510,000 Inter-dealer
11:31am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2028-Jul 5.000% 102.131 2.472 $510,000 Investor sold
11:31am Denton Tex Util Sys Rev 2027-Dec 5.000% 102.723 2.807 $400,000 Investor sold
11:31am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2027-Aug 4.000% 102.690 2.598 $120,000 Investor sold
11:31am Clay Cnty Fla Sales Surtax Rev 2026-Oct 5.000% 102.701 2.511 $500,000 Investor sold
11:31am El Paso Tex Wtr & Swr Rev Ref-ser A 2028-Mar 5.000% 106.078 2.501 $300,000 Investor sold
11:31am Guadalupe-blanco Riv Auth Tex Revs Ref-gen Impt 2028-Aug 3.000% 100.700 2.754 $300,000 Investor sold
11:31am Texas A & M Univ Revs Fing Sys-ser E 2027-May 4.000% 100.829 2.841 $375,000 Investor sold
11:31am Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2033-Jul 4.000% 102.300 3.359 $30,000 Investor bought
11:31am Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2033-Jul 4.000% 102.300 3.359 $30,000 Inter-dealer
11:31am Illinois Fin Auth Rev Carle Fndtn-ser A 2045-Feb 4.000% 85.009 5.237 $10,000 Inter-dealer
11:31am Illinois Fin Auth Rev Carle Fndtn-ser A 2045-Feb 4.000% 84.929 5.244 $10,000 Investor sold
11:31am Illinois Fin Auth Rev Carle Fndtn-ser A 2045-Feb 4.000% 85.009 5.237 $10,000 Inter-dealer
11:31am Illinois Fin Auth Rev Carle Fndtn-ser A 2045-Feb 4.000% 85.109 5.228 $10,000 Investor bought
11:31am South Dakota St Bldg Auth Rev Ser C 2027-Jun 4.000% 102.243 2.695 $15,000 Investor bought
11:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2059-Nov 5.000% 98.375 5.100 $250,000 Inter-dealer
11:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2059-Nov 5.000% 100.000 4.999 $250,000 Investor bought
11:31am New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 110.390 2.470 $50,000 Investor bought
11:31am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 99.998 5.000 $200,000 Investor bought
11:31am Fairfax Cnty Va Swr Rev Ref-ser A 2028-Jul 3.000% 99.809 3.069 $150,000 Inter-dealer
11:31am Fairfax Cnty Va Swr Rev Ref-ser A 2028-Jul 3.000% 99.809 3.069 $150,000 Investor sold
11:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 101.935 4.737 $25,000 Investor bought
11:31am Lincoln Neb Wtr Rev Ref 2026-Aug 5.000% 102.357 2.550 $50,000 Investor bought
11:31am Lincoln Neb Wtr Rev Ref 2026-Aug 5.000% 102.257 2.652 $50,000 Inter-dealer
11:31am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2036-Sep 3.950% 97.583 4.226 $20,000 Investor bought
11:31am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2040-Jan 4.000% 101.036 3.212 $5,000 Investor sold
11:31am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2040-Jan 4.000% 101.036 3.212 $5,000 Investor sold
11:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 101.935 4.737 $25,000 Inter-dealer
11:31am Iowa Fin Auth Rev St Revolving Fd-ser A 2032-Aug 5.000% 109.697 2.880 $65,000 Inter-dealer
11:31am New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2059-Jun 5.500% 100.394 5.442 $50,000 Inter-dealer
11:31am New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2059-Jun 5.500% 102.401 5.158 $50,000 Investor bought
11:31am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2036-Sep 3.950% 97.413 4.246 $20,000 Inter-dealer
11:31am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2036-Sep 3.950% 97.498 4.236 $20,000 Inter-dealer
11:31am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 103.616 5.000 $50,000 Investor bought
11:31am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2026-Jun 5.000% 101.869 2.544 $1,000,000+ Investor sold
11:31am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2025-Dec 5.000% 100.652 2.089 $25,000 Investor bought
11:31am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2025-Dec 5.000% 100.652 2.089 $25,000 Investor bought
11:31am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2025-Dec 5.000% 100.652 2.089 $10,000 Investor bought
11:31am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2053-Mar 4.000% 85.523 4.970 $25,000 Investor bought
11:31am New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2059-Jun 5.500% 100.394 5.442 $50,000 Inter-dealer
11:31am New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2059-Jun 5.500% 100.294 5.457 $50,000 Investor sold
11:30am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 100.361 4.925 $225,000 Inter-dealer
11:30am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 100.286 4.941 $225,000 Investor sold
11:30am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 100.361 4.925 $225,000 Inter-dealer

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