Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am College Charleston S C Higher Ed Facs Rev Ser A 2026-Apr 5.000% 101.983 3.330 $15,000 Investor sold
10:53am Lancaster Pa Area Swr Auth Rev Swr-ser A 2031-Apr 3.200% 96.805 3.780 $10,000 Inter-dealer
10:53am Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2027-Oct 5.000% 104.683 3.190 $55,000 Inter-dealer
10:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Aug 5.000% 100.869 3.411 $10,000 Inter-dealer
10:53am College Charleston S C Higher Ed Facs Rev Ser A 2026-Apr 5.000% 101.983 3.330 $15,000 Inter-dealer
10:53am Lancaster Pa Area Swr Auth Rev Swr-ser A 2031-Apr 3.200% 96.805 3.780 $10,000 Investor sold
10:53am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Jun 4.000% 102.284 3.002 $5,000 Investor sold
10:53am Pasadena Calif Wtr Rev Ref-ser A 2040-Jun 5.000% 108.003 3.364 $10,000 Investor sold
10:53am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2037-Jul 4.000% 100.034 3.994 $10,000 Investor sold
10:53am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2037-Nov 5.000% 113.405 3.387 $50,000 Investor sold
10:53am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 109.504 3.004 $10,000 Investor sold
10:53am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2032-Jul 5.000% 111.453 3.048 $10,000 Investor sold
10:53am Garland Tex Wtr & Swr Rev Ref 2040-Mar 5.000% 108.296 3.911 $10,000 Investor sold
10:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 3.250% 99.745 5.040 $5,000 Investor bought
10:53am Owensboro Ky Elec Lt & Pwr Rev Ref-ser B 2027-Jan 5.000% 102.250 3.806 $15,000 Investor bought
10:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 3.250% 99.495 6.840 $5,000 Investor sold
10:53am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2028-Oct 5.000% 106.838 3.043 $10,000 Investor sold
10:53am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Sep 4.000% 101.090 3.783 $10,000 Inter-dealer
10:53am Owensboro Ky Elec Lt & Pwr Rev Ref-ser B 2027-Jan 5.000% 102.190 3.837 $15,000 Investor sold
10:53am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Sep 4.000% 101.030 3.795 $10,000 Investor sold
10:53am Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2034-Nov 4.000% 102.860 3.350 $20,000 Investor sold
10:53am Sacramento Calif Wtr Rev Ref 2037-Sep 5.000% 113.153 3.242 $15,000 Investor sold
10:53am Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2027-Oct 5.000% 104.683 3.190 $55,000 Investor sold
10:53am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2028-Oct 5.000% 106.898 3.027 $10,000 Investor bought
10:53am Lake Stevens Swr Dist Wash Swr Rev Ref 2027-Nov 5.000% 104.713 3.229 $25,000 Investor sold
10:53am Washington St Univ Revs Ref-gen 2040-Apr 5.000% 109.809 N/R $10,000 Investor sold
10:53am New Braunfels Tex Util Rev Ref-sys 2039-Jul 5.000% 109.799 3.761 $50,000 Investor sold
10:53am Washington St Univ Revs Ref-gen 2040-Apr 5.000% 109.869 N/R $10,000 Investor bought
10:53am Lake Stevens Swr Dist Wash Swr Rev Ref 2027-Nov 5.000% 104.773 3.207 $25,000 Investor bought
10:53am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2027-Jun 5.000% 105.053 2.800 $10,000 Investor bought
10:53am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2027-Jun 5.000% 104.993 2.825 $10,000 Investor sold
10:53am New Braunfels Tex Util Rev Ref-sys 2039-Jul 5.000% 109.859 3.754 $50,000 Inter-dealer
10:53am Garland Tex Wtr & Swr Rev Ref 2040-Mar 5.000% 108.356 3.904 $10,000 Inter-dealer
10:53am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2027-Nov 5.000% 105.741 2.884 $10,000 Investor sold
10:53am Texas St Univ Sys Fing Rev Ref-ser A 2029-Mar 5.000% 103.655 3.248 $30,000 Investor sold
10:53am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 110.392 2.917 $10,000 Investor sold
10:53am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 100.501 3.890 $10,000 Investor sold
10:53am Florida St Dept Transn Fing Corp Rev 2033-Jul 5.000% 111.275 3.286 $10,000 Investor sold
10:53am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 5.000% 104.637 4.179 $65,000 Investor sold
10:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Jul 5.000% 106.251 3.309 $10,000 Investor sold
10:53am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 100.501 3.890 $10,000 Investor sold
10:53am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 106.774 2.979 $10,000 Investor sold
10:53am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2027-Aug 5.000% 105.307 2.864 $15,000 Investor sold
10:53am Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2027-Feb 5.000% 103.691 3.166 $85,000 Investor sold
10:53am New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2025-Jul 5.000% 100.829 3.224 $35,000 Investor sold
10:53am Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 109.327 3.707 $5,000 Investor sold
10:53am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2045-Jul 5.000% 105.968 4.160 $5,000 Investor sold
10:53am Illinois Hsg Dev Auth Rev Ser G-social Bds 2029-Oct 5.500% 107.707 3.705 $10,000 Investor sold
10:53am South Carolina Transn Infrastructure Bk Rev Ser A 2027-Oct 5.000% 104.837 3.132 $15,000 Investor sold
10:53am Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2037-Jul 5.000% 109.046 3.744 $10,000 Investor sold

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