Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2040-Nov 4.125% 100.602 3.340 $45,000 Inter-dealer
11:52am Michigan Technological Univ Revs Gen-ser A 2033-Oct 5.000% 107.672 3.697 $10,000 Investor bought
11:52am Michigan Technological Univ Revs Gen-ser A 2033-Oct 5.000% 107.612 3.707 $10,000 Investor sold
11:52am University Calif Revs Ltd Proj-ser M 2028-May 5.000% 104.146 3.137 $25,000 Investor sold
11:52am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2031-Jun 4.000% 101.693 3.652 $10,000 Investor sold
11:52am Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2033-Jan 5.000% 100.757 3.306 $160,000 Investor sold
11:52am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2031-Apr 5.000% 102.446 3.830 $50,000 Investor sold
11:52am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 96.029 4.522 $10,000 Investor sold
11:52am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2031-Jun 4.000% 101.753 3.640 $10,000 Investor bought
11:52am Atlanta Ga Arpt Rev Ref-gen-ser B 2027-Jul 5.000% 103.998 3.291 $10,000 Investor sold
11:52am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2028-Dec 5.000% 106.583 3.179 $10,000 Investor sold
11:52am Atlanta Ga Arpt Rev Ref-gen-ser B 2027-Jul 5.000% 104.058 3.266 $10,000 Investor bought
11:52am Oklahoma Dev Fin Auth Lease Rev Unrefunded Balance-sys-higher 2027-Dec 5.000% 104.269 3.425 $5,000 Investor sold
11:52am Union San Dist Calif Fing Auth Rev Ser A 2026-Sep 4.000% 101.222 3.219 $10,000 Inter-dealer
11:52am University Calif Revs Ltd Proj-ser M 2028-May 5.000% 104.206 3.111 $25,000 Inter-dealer
11:52am Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2033-Jan 5.000% 100.782 3.251 $160,000 Inter-dealer
11:52am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2031-Apr 5.000% 102.506 3.802 $50,000 Inter-dealer
11:52am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 96.089 4.516 $10,000 Inter-dealer
11:52am Maryland St Transn Auth Transn Facs Projs Rev Ref 2025-Jul 5.000% 100.542 3.781 $5,000 Inter-dealer
11:52am Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr 2025-Aug 5.000% 100.787 3.510 $10,000 Investor sold
11:52am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West 2025-Jun 5.000% 100.490 3.642 $15,000 Inter-dealer
11:52am Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr 2025-Aug 5.000% 100.787 3.510 $10,000 Inter-dealer
11:52am California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2025-Jul 4.000% 100.086 3.801 $5,000 Inter-dealer
11:52am Maryland St Transn Auth Transn Facs Projs Rev Ref 2025-Jul 5.000% 100.542 3.781 $5,000 Investor sold
11:52am Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2025-Jul 5.000% 100.596 3.662 $15,000 Inter-dealer
11:52am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Aug 5.000% 107.066 3.310 $10,000 Inter-dealer
11:52am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2026-Sep 5.000% 102.708 3.270 $10,000 Inter-dealer
11:52am California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2025-Jul 4.000% 100.086 3.801 $5,000 Investor sold
11:52am Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2025-Jul 5.000% 100.596 3.662 $15,000 Investor sold
11:52am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Aug 5.000% 107.066 3.310 $10,000 Investor sold
11:52am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West 2025-Jun 5.000% 100.490 3.642 $15,000 Investor sold
11:52am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2026-Sep 5.000% 102.708 3.270 $10,000 Investor sold
11:52am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2028-Jul 5.000% 102.757 4.135 $5,000 Investor sold
11:52am Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2028-Jul 5.000% 100.478 3.923 $25,000 Investor sold
11:52am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2027-Feb 5.000% 103.479 3.223 $90,000 Investor sold
11:52am California Health Facs Fing Auth Rev El Camino Hosp 2036-Feb 5.000% 102.289 3.821 $15,000 Investor sold
11:52am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2027-Nov 5.000% 104.850 3.167 $15,000 Investor sold
11:52am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2028-Dec 5.000% 106.643 3.163 $10,000 Investor bought
11:52am Union Cnty N C Enterprise Sys Rev Ser A 2027-Jun 5.000% 104.157 3.166 $10,000 Investor sold
11:52am Union Cnty N C Enterprise Sys Rev Ser A 2027-Jun 5.000% 104.217 3.140 $10,000 Investor bought
11:52am Union San Dist Calif Fing Auth Rev Ser A 2026-Sep 4.000% 101.162 3.257 $10,000 Investor sold
11:52am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 103.982 3.373 $5,000 Investor sold
11:52am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2028-Apr 5.000% 105.102 3.308 $5,000 Investor sold
11:52am Illinois Fin Auth Rev Presence Health Network-ser C 2030-Feb 5.000% 102.784 3.596 $55,000 Investor sold
11:52am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2028-Jul 5.000% 102.264 3.392 $25,000 Investor sold
11:52am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2027-Mar 5.000% 103.976 3.082 $10,000 Investor sold
11:52am Sarasota Cnty Fla Util Sys Rev Ser A 2026-Oct 5.000% 102.981 3.187 $40,000 Investor sold
11:52am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 105.075 3.187 $70,000 Investor sold
11:52am Geisinger Auth Pa Health Sys Rev Ser A-2 2032-Feb 5.000% 102.602 3.686 $55,000 Investor sold
11:52am University Mass Bldg Auth Rev Ref-sr-ser 3 2029-Nov 5.000% 104.734 3.210 $10,000 Investor sold

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