Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2046-Dec 5.000% 106.921 3.930 $1,330,000+ Investor bought
11:08am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs-rhodes College 2029-Aug 3.000% 95.862 3.885 $5,000 Investor sold
11:08am New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Bridgemoor Plano Proj-sub 2030-Dec 6.550% 76.790 11.677 $500,000 Investor bought
11:08am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs-rhodes College 2029-Aug 3.000% 96.587 3.727 $5,000 Inter-dealer
11:08am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs-rhodes College 2029-Aug 3.000% 96.727 3.696 $5,000 Investor bought
11:08am Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2047-Jul 3.000% 75.500 4.758 $15,000 Investor bought
11:08am Palm Beach Fla Rev Ref-pub Impt-ser B 2036-Jan 2.625% 84.806 4.299 $40,000 Inter-dealer
11:08am Palm Beach Fla Rev Ref-pub Impt-ser B 2036-Jan 2.625% 86.406 4.107 $40,000 Investor bought
11:08am Palm Beach Fla Rev Ref-pub Impt-ser B 2036-Jan 2.625% 84.806 4.299 $40,000 Inter-dealer
11:08am Palm Beach Fla Rev Ref-pub Impt-ser B 2036-Jan 2.625% 84.736 4.308 $40,000 Investor sold
11:08am Harlingen Tex Wtrwks & Swr Sys Rev Ref 2025-Nov 5.000% 102.192 3.442 $110,000 Inter-dealer
11:08am Harlingen Tex Wtrwks & Swr Sys Rev Ref 2025-Nov 5.000% 102.122 3.491 $110,000 Inter-dealer
11:08am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2035-Jun 5.000% 107.478 2.462 $40,000 Investor bought
11:08am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2035-Jun 5.000% 105.500 3.111 $40,000 Inter-dealer
11:08am Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Aug 3.625% 99.111 3.716 $35,000 Investor sold
11:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jan 5.000% 106.339 3.134 $30,000 Investor sold
11:08am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2028-Dec 1.375% 88.971 4.060 $25,000 Investor bought
11:08am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2027-Aug 5.000% 105.319 3.257 $15,000 Investor sold
11:08am Nebraska Pub Pwr Dist Rev Gen-ser A-1 2034-Jan 5.000% 100.911 3.501 $15,000 Inter-dealer
11:08am Nebraska Pub Pwr Dist Rev Gen-ser A-1 2034-Jan 5.000% 100.911 3.501 $15,000 Investor bought
11:08am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Mar 5.000% 107.088 3.005 $25,000 Investor bought
11:08am Owen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-May 3.500% 96.631 3.832 $50,000 Investor bought
11:08am Owen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-May 3.500% 96.571 3.838 $50,000 Investor sold
11:08am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2028-Jul 5.000% 107.171 3.131 $15,000 Investor sold
11:08am Massachusetts St College Bldg Auth Rev Ref-ser D 2039-May 4.000% 101.093 3.700 $50,000 Investor bought
11:08am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Jun 5.000% 103.125 3.400 $10,000 Investor bought
11:08am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2027-Jul 5.000% 105.762 3.050 $25,000 Investor bought
11:08am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 106.893 3.019 $35,000 Investor sold
11:08am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 104.355 3.252 $65,000 Investor sold
11:08am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2027-Sep 5.000% 103.527 3.383 $65,000 Investor sold
11:08am Massachusetts St Dev Fin Agy Rev Williams College-ser S 2029-Jul 5.000% 105.123 3.260 $20,000 Investor sold
11:08am New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.160 3.617 $50,000 Investor sold
11:08am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 105.910 3.115 $20,000 Investor sold
11:08am Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2027-Oct 5.000% 105.120 3.380 $10,000 Investor sold
11:08am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 5.000% 105.060 3.321 $10,000 Investor sold
11:08am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Jul 5.000% 103.580 3.269 $10,000 Investor sold
11:08am Wisconsin St Transn Rev Ref-ser 2 2028-Jul 5.000% 105.112 3.263 $10,000 Investor bought
11:08am Baltimore Md Rev Ref-wastewater Projs-ser B 2026-Jul 5.000% 103.055 3.492 $10,000 Inter-dealer
11:08am Baltimore Md Rev Ref-wastewater Projs-ser B 2026-Jul 5.000% 103.055 3.492 $10,000 Investor sold
11:08am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2028-Feb 5.000% 106.814 3.040 $25,000 Investor sold
11:08am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 111.674 2.975 $50,000 Investor sold
11:08am Wisconsin St Transn Rev Ser A 2028-Jul 5.000% 107.604 3.023 $40,000 Investor sold
11:08am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Mar 5.000% 107.051 3.015 $25,000 Investor sold
11:08am Arizona Brd Regents Univ Ariz Sys Rev Ref 2028-Jun 5.000% 102.877 3.524 $20,000 Investor sold
11:08am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 105.728 3.194 $200,000 Investor sold
11:08am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 107.048 2.934 $25,000 Investor sold
11:08am North Tex Twy Auth Rev Ref-first Tier-ser A 2027-Jan 5.000% 102.119 3.640 $30,000 Investor sold
11:08am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Jul 5.000% 103.569 3.274 $20,000 Investor sold
11:08am Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ 2026-Oct 5.000% 103.339 3.519 $50,000 Investor sold
11:08am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 101.235 3.969 $20,000 Investor bought

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