Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2027-Sep 5.000% 103.501 2.529 $35,000 Inter-dealer
11:05am North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2037-Jul 4.600% 103.382 3.885 $25,000 Investor bought
11:05am North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2037-Jul 4.600% 103.382 3.885 $25,000 Inter-dealer
11:05am North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2037-Jul 4.600% 103.382 3.885 $25,000 Inter-dealer
11:05am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 106.781 3.920 $3,925,000+ Investor bought
11:05am Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2040-Jun 5.000% 107.756 3.593 $5,000 Investor sold
11:05am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2037-Jul 5.000% 112.562 3.415 $15,000 Investor sold
11:05am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2037-Jul 5.000% 112.562 3.415 $15,000 Inter-dealer
11:05am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2037-Jul 5.000% 112.627 3.407 $15,000 Investor bought
11:05am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2029-Aug 5.000% 106.126 2.367 $50,000 Inter-dealer
11:05am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2029-Aug 5.000% 105.926 2.450 $50,000 Inter-dealer
11:05am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2029-Aug 5.000% 106.126 2.367 $50,000 Investor bought
11:05am Metropolitan Transn Auth N Y Rev Transn-subser A-2 2042-Nov 4.000% 96.914 4.260 $450,000 Investor sold
11:05am Colorado Edl & Cultural Facs Auth Rev Charter Sch-loveland Classical 2053-Jul 5.000% 100.397 4.933 $50,000 Inter-dealer
11:05am Colorado Edl & Cultural Facs Auth Rev Charter Sch-loveland Classical 2053-Jul 5.000% 100.272 4.954 $50,000 Inter-dealer
11:05am Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2028-Jan N/R 95.080 2.845 $5,000 Investor sold
11:05am Colorado Edl & Cultural Facs Auth Rev Charter Sch-loveland Classical 2053-Jul 5.000% 100.397 4.933 $50,000 Investor bought
11:05am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2028-Jul 5.000% 103.141 2.500 $730,000 Investor bought
11:05am Douglas Cnty Neb Hosp Auth No 3 Rev Unrefunded Balance-ref-health 2036-Nov 4.125% 99.710 4.159 $5,000 Inter-dealer
11:05am Douglas Cnty Neb Hosp Auth No 3 Rev Unrefunded Balance-ref-health 2036-Nov 4.125% 99.510 4.182 $5,000 Investor sold
11:05am University Ark Univ Rev Ref-student Tuit & Fee-pulaski 2034-Sep 5.000% 114.803 3.004 $15,000 Investor sold
11:05am University Ark Univ Rev Ref-student Tuit & Fee-pulaski 2034-Sep 5.000% 114.803 3.004 $15,000 Inter-dealer
11:05am University Ark Univ Rev Ref-student Tuit & Fee-pulaski 2034-Sep 5.000% 114.888 2.993 $15,000 Inter-dealer
11:05am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2052-May 5.250% 104.976 4.315 $15,000 Investor sold
11:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.250% 100.000 N/R $1,500,000+ Investor bought
11:05am Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2034-Jul 5.000% 111.777 3.359 $50,000 Inter-dealer
11:05am Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2034-Jul 5.000% 111.777 3.359 $50,000 Inter-dealer
11:05am Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2034-Jul 5.000% 113.538 3.132 $50,000 Investor bought
11:05am Public Fin Auth Wis Retirement Cmntys Rev Acts Retirement-life Cmntys 2037-Nov 4.000% 98.201 4.196 $575,000 Inter-dealer
11:05am Public Fin Auth Wis Retirement Cmntys Rev Acts Retirement-life Cmntys 2037-Nov 4.000% 98.261 4.190 $575,000 Inter-dealer
11:04am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser F 2038-Feb 2.350% 100.000 N/R $260,000 Investor bought
11:04am Johnsonville S C Wtrwks & Swr Sys Rev Ref & Impt 2041-Jun 3.500% 84.150 5.001 $25,000 Investor bought
11:04am New York St Brdg Auth Rev Gen-ser A 2051-Jan 4.000% 89.750 4.704 $100,000 Investor sold
11:04am New York St Brdg Auth Rev Gen-ser A 2051-Jan 4.000% 90.100 4.679 $100,000 Inter-dealer
11:04am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2043-Feb 5.000% 107.935 3.980 $25,000 Investor sold
11:04am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2043-Feb 5.000% 107.935 3.980 $25,000 Inter-dealer
11:04am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2033-Feb 5.000% 113.713 2.792 $15,000 Inter-dealer
11:04am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2033-Feb 5.000% 113.713 2.792 $15,000 Investor sold
11:04am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2033-Feb 5.000% 113.778 2.782 $15,000 Investor bought
11:04am Indianola Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2032-Jun 5.000% 111.488 2.958 $20,000 Investor sold
11:04am Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2031-Dec 5.000% 112.842 2.564 $15,000 Inter-dealer
11:04am Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2031-Dec 5.000% 112.842 2.564 $15,000 Investor sold
11:04am Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2031-Dec 5.000% 112.842 2.564 $15,000 Inter-dealer
11:04am Indianola Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2032-Jun 5.000% 111.488 2.958 $20,000 Inter-dealer
11:04am Indianola Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2032-Jun 5.000% 111.573 2.944 $20,000 Inter-dealer
11:04am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 104.097 4.194 $40,000 Investor sold
11:04am Denver Colo City & Cnty Arpt Rev Amt-ser A 2026-Nov 5.000% 101.585 2.552 $15,000 Inter-dealer
11:04am Richmond Va Pub Util Rev Ref-taxable-ser B 2043-Jan 3.537% 84.170 4.932 $10,000 Investor bought
11:04am Denver Colo City & Cnty Arpt Rev Amt-ser A 2026-Nov 5.000% 101.685 2.400 $15,000 Investor bought
11:04am New York N Y City Transitional Fin Auth Rev Unrefunded 2026-Aug 2.940% 99.480 4.353 $15,000 Inter-dealer

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