Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 110.447 3.077 $100,000 Investor sold
10:53am University Mass Bldg Auth Rev Ref-sr-ser 3 2028-Nov 5.000% 104.265 3.201 $30,000 Investor bought
10:53am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 104.707 N/R $500,000 Investor sold
10:53am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2039-Aug 5.000% 104.213 4.096 $30,000 Inter-dealer
10:53am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2039-Aug 5.000% 104.268 4.085 $30,000 Investor bought
10:53am University Mass Bldg Auth Rev Ref-sr-ser 3 2028-Nov 5.000% 104.265 3.201 $30,000 Inter-dealer
10:53am University Mass Bldg Auth Rev Ref-sr-ser 3 2028-Nov 5.000% 104.265 3.201 $30,000 Inter-dealer
10:53am University Conn Rev Student Fee-ser A 2025-Nov 5.000% 100.625 3.790 $50,000 Investor sold
10:53am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 102.226 3.490 $50,000 Investor sold
10:53am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2025-Nov 5.000% 100.731 3.580 $100,000 Investor sold
10:53am Atlanta Ga Wtr & Wastewtr Rev Ref 2034-Nov 4.000% 100.217 3.947 $80,000 Investor sold
10:53am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2031-Jun 5.000% 108.092 3.255 $75,000 Investor sold
10:53am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2026-Jul 4.000% 100.673 3.397 $100,000 Investor sold
10:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 105.345 4.010 $150,000 Investor sold
10:53am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 106.382 4.189 $50,000 Investor bought
10:53am Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2025-Sep 5.000% 100.415 3.664 $150,000 Investor sold
10:52am Washington D C Met Area Tran Auth Gross Rev Ser B 2036-Jul 5.000% 101.480 4.270 $200,000 Inter-dealer
10:52am Washington D C Met Area Tran Auth Gross Rev Ser B 2036-Jul 5.000% 101.420 4.300 $200,000 Inter-dealer
10:52am Washington D C Met Area Tran Auth Gross Rev Ser B 2036-Jul 5.000% 101.480 4.270 $200,000 Inter-dealer
10:52am Washington D C Met Area Tran Auth Gross Rev Ser B 2036-Jul 5.000% 101.480 4.270 $200,000 Investor bought
10:52am Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev 2027-Jan 5.000% 102.558 3.393 $50,000 Investor sold
10:52am Maryland St Stad Auth Hagerstown Multi-use Sports & Events Fac Lease Rev Ser A 2030-Jun 5.000% 107.891 3.296 $50,000 Inter-dealer
10:52am Maryland St Stad Auth Hagerstown Multi-use Sports & Events Fac Lease Rev Ser A 2030-Jun 5.000% 107.891 3.296 $50,000 Investor sold
10:52am University Ill Univ Revs Auxiliary Facs Sys-ser A 2027-Apr 5.000% 102.974 3.371 $100,000 Investor sold
10:52am University Ill Univ Revs Auxiliary Facs Sys-ser A 2027-Apr 5.000% 102.974 3.371 $100,000 Inter-dealer
10:52am Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev 2027-Jan 5.000% 102.558 3.393 $50,000 Inter-dealer
10:52am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2027-Apr 5.000% 103.524 3.080 $250,000 Investor bought
10:52am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2027-Apr 5.000% 103.510 3.088 $250,000 Investor sold
10:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 100.933 3.061 $150,000 Investor bought
10:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 100.928 3.072 $150,000 Investor sold
10:52am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2025-Dec 5.000% 100.783 3.600 $140,000 Investor bought
10:52am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2025-Dec 5.000% 100.777 3.611 $140,000 Investor sold
10:52am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 105.209 3.874 $375,000 Investor sold
10:52am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2026-Nov 5.000% 102.747 3.140 $200,000 Investor bought
10:52am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2026-Nov 5.000% 102.732 3.150 $200,000 Investor sold
10:52am Fuquay-varina N C Combined Utils Rev Ser A 2030-Feb 5.000% 108.230 3.116 $200,000 Investor bought
10:52am South Carolina St Pub Svc Auth Rev Ref-ser B 2033-Dec 5.000% 109.801 3.657 $1,000,000+ Investor sold
10:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 106.441 3.212 $75,000 Investor sold
10:52am Fuquay-varina N C Combined Utils Rev Ser A 2030-Feb 5.000% 108.186 3.126 $200,000 Investor sold
10:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 108.374 3.197 $75,000 Investor bought
10:52am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2026-Oct 5.000% 100.407 3.962 $100,000 Investor sold
10:52am Greater Richmond Convention Ctr Auth Va Hotel Tax Rev Ref 2026-Jun 5.000% 100.052 4.443 $150,000 Investor sold
10:52am California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2025-Dec 5.000% 100.055 3.869 $20,000 Investor sold
10:52am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2031-Nov 5.000% 110.437 3.206 $50,000 Investor sold
10:52am Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2030-Jul 5.000% 107.222 3.457 $55,000 Investor sold
10:52am Western Va Regl Jail Auth Va Regl Jail Fac Rev Unrefunded Balance-ref 2026-Dec 5.000% 100.596 3.931 $125,000 Investor sold
10:52am University Calif Revs Gen-ser Bh 2041-May 4.000% 96.611 4.295 $55,000 Investor sold
10:52am Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A 2028-Oct 5.000% 102.310 4.262 $150,000 Investor sold
10:52am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2029-May 5.000% 105.740 3.461 $150,000 Investor sold
10:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 108.302 3.212 $75,000 Investor sold

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