Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am Maryland St Transn Auth Transn Facs Projs Rev 2025-Jul 5.000% 100.790 3.233 $100,000 Investor sold
10:43am Purdue Univ Ind Univ Revs Student Fee-ser Ff 2025-Jul 5.000% 100.763 3.293 $100,000 Investor sold
10:43am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 100.110 4.878 $90,000 Inter-dealer
10:43am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 100.110 4.878 $90,000 Investor sold
10:43am Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2027-Aug 4.000% 101.410 3.415 $25,000 Inter-dealer
10:43am Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2027-Aug 4.000% 101.410 3.415 $25,000 Investor sold
10:43am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 2029-Aug 5.000% 101.561 3.943 $15,000 Inter-dealer
10:43am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 100.110 4.878 $90,000 Inter-dealer
10:43am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 2029-Aug 5.000% 101.561 3.943 $15,000 Inter-dealer
10:43am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 2029-Aug 5.000% 101.053 4.284 $15,000 Investor sold
10:43am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2027-May 5.000% 102.681 3.784 $25,000 Inter-dealer
10:43am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2027-May 5.000% 102.781 3.739 $25,000 Inter-dealer
10:43am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2027-May 5.000% 102.781 3.739 $25,000 Investor bought
10:43am Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2027-Aug 4.000% 101.510 3.374 $25,000 Investor bought
10:43am Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307 2026-Jun 5.000% 101.724 3.697 $10,000 Inter-dealer
10:43am Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307 2026-Jun 5.000% 101.794 3.645 $10,000 Investor bought
10:43am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2054-Mar 4.000% 95.093 4.296 $50,000 Investor bought
10:43am Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307 2026-Jun 5.000% 101.624 3.771 $10,000 Inter-dealer
10:43am Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307 2026-Jun 5.000% 101.624 3.771 $10,000 Investor sold
10:43am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2054-Mar 4.000% 93.093 4.424 $50,000 Inter-dealer
10:43am Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 101.163 N/R $20,000 Investor bought
10:43am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2042-Aug 1.150% 100.000 N/R $1,000,000+ Investor sold
10:43am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.403 3.122 $30,000 Inter-dealer
10:43am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 106.603 2.721 $30,000 Investor bought
10:43am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.403 3.122 $30,000 Inter-dealer
10:43am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.403 3.122 $30,000 Inter-dealer
10:43am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2050-Sep 5.250% 100.216 3.408 $100,000 Inter-dealer
10:43am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2050-Sep 5.250% 100.266 3.006 $100,000 Investor bought
10:43am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2029-Jul 5.000% 106.138 3.500 $5,000 Inter-dealer
10:43am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2029-Jul 5.000% 106.138 3.500 $5,000 Investor sold
10:43am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2029-Jul 5.000% 106.138 3.500 $5,000 Inter-dealer
10:43am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2029-Jul 5.000% 106.138 3.500 $5,000 Inter-dealer
10:43am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2031-Apr 5.000% 110.765 3.080 $5,000 Investor bought
10:43am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2041-Sep 5.000% 111.727 3.550 $375,000 Inter-dealer
10:43am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2044-Nov 1.150% 100.000 N/R $0 Investor sold
10:43am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2026-Jun 5.000% 102.983 2.767 $55,000 Inter-dealer
10:43am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2026-Jun 5.000% 102.983 2.767 $55,000 Investor sold
10:43am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2026-Jun 5.000% 103.184 2.620 $55,000 Investor bought
10:43am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 5.000% 101.853 3.601 $50,000 Inter-dealer
10:43am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 5.000% 101.728 3.694 $50,000 Inter-dealer
10:43am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2039-Aug 5.000% 110.057 3.620 $25,000 Inter-dealer
10:43am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 5.000% 103.457 2.421 $50,000 Investor bought
10:43am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2039-Aug 5.000% 110.112 3.613 $25,000 Investor bought
10:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 107.783 2.728 $75,000 Inter-dealer
10:43am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2043-Oct 5.000% 102.988 4.120 $35,000 Inter-dealer
10:43am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2043-Oct 5.000% 102.988 4.120 $35,000 Inter-dealer
10:43am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2033-Jul 4.000% 100.189 3.572 $95,000 Investor bought
10:43am University Calif Revs Gen-ser Bn 2025-May 5.000% 100.653 2.963 $130,000 Investor bought
10:43am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2033-Jul 4.000% 100.189 3.572 $95,000 Inter-dealer
10:43am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2048-Apr 1.100% 100.000 N/R $2,160,000+ Investor sold

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