Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.728 4.862 $20,000 Inter-dealer
11:25am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 101.728 4.677 $20,000 Investor bought
11:25am Glendale Ariz Indl Dev Auth Sr Living Facs Rev Sun Health Svcs-ser A 2054-Nov 5.000% 100.000 4.989 $25,000 Investor bought
11:25am Texas St Univ Sys Fing Rev Ref-ser A 2056-Mar 5.250% 105.404 4.560 $100,000 Inter-dealer
11:25am Texas St Univ Sys Fing Rev Ref-ser A 2056-Mar 5.250% 105.404 4.560 $100,000 Investor bought
11:25am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-new 2037-Jun 4.000% 98.835 4.132 $30,000 Investor bought
11:25am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-new 2037-Jun 4.000% 98.735 4.143 $30,000 Inter-dealer
11:25am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-new 2037-Jun 4.000% 98.735 4.143 $30,000 Inter-dealer
11:25am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2034-Dec 2.750% 91.123 3.983 $85,000 Inter-dealer
11:25am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2034-Dec 2.750% 91.123 3.983 $85,000 Investor sold
11:25am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2026-Oct 5.000% 100.485 3.742 $25,000 Inter-dealer
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 104.310 4.075 $25,000 Investor bought
11:25am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2026-Oct 5.000% 100.385 3.995 $25,000 Investor sold
11:25am Long Beach Calif Fin Auth Lease Rev 2026-Aug 5.000% 100.350 3.424 $5,000 Inter-dealer
11:25am Long Beach Calif Fin Auth Lease Rev 2026-Aug 5.000% 100.350 3.424 $5,000 Inter-dealer
11:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 104.310 4.075 $25,000 Inter-dealer
11:25am Long Beach Calif Fin Auth Lease Rev 2026-Aug 5.000% 100.350 3.424 $5,000 Investor bought
11:25am Rensselaer Cnty N Y Cap Resource Corp Energy Performance Lease Rev Van Rensselaer Manor Nursing 2030-Apr 5.000% 107.925 2.837 $720,000 Investor bought
11:25am Minneapolis Minn Health Care Sys Rev Allina Health Sys 2038-Nov 4.000% 99.000 4.103 $225,000 Inter-dealer
11:25am Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-brushy Creek Regl Wtr 2030-Aug 5.000% 108.686 2.790 $390,000 Investor bought
11:25am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2027-Dec 1.250% 95.728 4.098 $5,000 Inter-dealer
11:25am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2027-Dec 1.250% 95.683 4.128 $5,000 Investor sold
11:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2054-Mar 5.000% 103.630 4.498 $125,000 Inter-dealer
11:25am Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2049-Sep 5.000% 104.123 4.402 $10,000 Investor sold
11:25am Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2049-Sep 5.000% 104.183 4.393 $10,000 Investor bought
11:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2054-Mar 5.000% 103.630 4.498 $125,000 Inter-dealer
11:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2054-Mar 5.000% 103.695 4.489 $125,000 Inter-dealer
11:25am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2054-Mar 5.000% 103.695 4.489 $125,000 Investor bought
11:25am St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2035-Nov 4.000% 98.294 4.219 $70,000 Investor bought
11:25am St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2035-Nov 4.000% 98.229 4.228 $70,000 Inter-dealer
11:25am St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2035-Nov 4.000% 98.229 4.228 $70,000 Investor sold
11:25am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2034-Oct 5.000% 103.207 3.590 $20,000 Investor sold
11:25am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2034-Oct 5.000% 103.207 3.590 $20,000 Inter-dealer
11:25am Clark Cnty Nev Pollutn Ctl Rev Ref-southn Calif Edison Co 2031-Jun 2.100% 90.420 4.221 $75,000 Inter-dealer
11:25am Clark Cnty Nev Pollutn Ctl Rev Ref-southn Calif Edison Co 2031-Jun 2.100% 90.420 4.221 $75,000 Investor sold
11:25am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2a-1 2032-Nov 2.800% 100.000 N/R $900,000 Investor bought
11:25am Palm Coast Fla Util Sys Rev Ref 2051-Oct 5.000% 104.338 4.430 $4,125,000+ Inter-dealer
11:25am Virginia Small Business Fing Auth Rev Natl Sr Campuses Inc-ser A 2045-Jan 4.000% 93.694 4.503 $200,000 Inter-dealer
11:25am Virginia Small Business Fing Auth Rev Natl Sr Campuses Inc-ser A 2045-Jan 4.000% 93.754 4.498 $200,000 Inter-dealer
11:25am Virginia Small Business Fing Auth Rev Natl Sr Campuses Inc-ser A 2045-Jan 4.000% 93.850 4.490 $200,000 Investor bought
11:25am San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj 2033-Dec 5.000% 116.625 2.567 $40,000 Investor bought
11:25am San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj 2033-Dec 5.000% 116.565 2.575 $40,000 Investor sold
11:25am Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2033-Jul 5.000% 112.867 2.987 $5,000 Investor sold
11:25am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2028-Mar 5.000% 103.583 2.995 $50,000 Investor sold
11:25am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2046-Feb 4.250% 99.465 4.290 $5,000 Investor bought
11:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 102.705 3.650 $25,000 Inter-dealer
11:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 102.705 3.650 $25,000 Investor bought
11:25am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 98.211 5.114 $500,000 Investor bought
11:25am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 98.211 5.114 $500,000 Inter-dealer
11:25am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2054-Oct 5.000% 104.906 4.300 $150,000 Inter-dealer

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