Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am Allegheny Cnty Pa San Auth Swr Rev Ser A 2029-Jun 5.000% 107.341 3.194 $10,000 Investor sold
10:53am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2031-Jan 5.000% 111.366 2.913 $10,000 Investor sold
10:53am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2031-Jan 5.000% 111.366 2.913 $10,000 Inter-dealer
10:53am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2030-Feb 5.000% 108.373 3.194 $30,000 Inter-dealer
10:53am Allegheny Cnty Pa San Auth Swr Rev Ser A 2029-Jun 5.000% 107.341 3.194 $10,000 Inter-dealer
10:53am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 109.751 3.890 $1,500,000+ Inter-dealer
10:53am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2029-Jun 5.000% 106.925 3.293 $20,000 Inter-dealer
10:53am Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 100.000 3.970 $15,000 Investor sold
10:53am California St Pub Wks Brd Lease Rev Dept Corrections & 2031-Dec 4.000% 99.532 4.078 $15,000 Investor sold
10:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 0.500% 100.000 N/R $0 Investor sold
10:53am Franklin Cnty Ohio Sales Tax Rev Various Purp 2027-Jun 5.000% 104.405 3.074 $25,000 Investor sold
10:53am Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2035-Apr 5.000% 108.030 3.313 $10,000 Investor sold
10:53am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.000% 108.270 3.215 $25,000 Investor sold
10:53am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2029-Jun 5.000% 107.025 3.269 $20,000 Investor bought
10:53am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2029-Jun 5.000% 106.925 3.293 $20,000 Inter-dealer
10:53am El Paso Tex Wtr & Swr Rev Ref-ser B 2027-Mar 5.000% 103.834 3.133 $40,000 Investor sold
10:53am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2037-Dec 5.000% 110.943 3.413 $35,000 Investor sold
10:53am Colorado Springs Colo Utils Rev Sys-impt-ser C 2034-Nov 5.000% 108.568 3.372 $10,000 Investor sold
10:53am Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2036-Apr 3.000% 90.027 4.118 $40,000 Investor sold
10:53am Oregon Health Sciences Univ Rev Ser B 2028-Jul 4.000% 100.536 3.623 $25,000 Investor sold
10:53am Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ser A 2035-Nov 4.000% 101.634 3.684 $30,000 Inter-dealer
10:53am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2036-Jan 4.000% 101.938 3.636 $15,000 Investor sold
10:53am Allegheny Cnty Pa San Auth Swr Rev Ser A 2030-Jun 5.000% 109.123 3.146 $20,000 Investor sold
10:53am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 108.595 3.077 $10,000 Investor sold
10:53am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 108.655 3.064 $10,000 Investor bought
10:53am Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ser A 2035-Nov 4.000% 101.574 3.696 $30,000 Investor sold
10:53am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2027-Oct 5.000% 105.331 2.948 $10,000 Investor bought
10:53am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2027-Oct 5.000% 105.271 2.970 $10,000 Investor sold
10:53am California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 2026-Oct 5.000% 102.970 3.213 $5,000 Investor sold
10:53am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 110.249 3.410 $10,000 Investor sold
10:53am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 111.890 2.922 $5,000 Investor sold
10:53am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2029-Dec 5.000% 109.600 2.881 $5,000 Investor sold
10:53am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 105.099 N/R $100,000 Investor sold
10:53am Houston Tex Util Sys Rev Ref-first Lien-ser D 2026-Nov 5.000% 103.326 3.131 $25,000 Investor sold
10:53am Lakeland Fla Cap Impt Rev Ref-ser A 2026-Oct 5.000% 102.907 3.250 $10,000 Investor sold
10:53am Houston Tex Util Sys Rev Ref-first Lien-ser D 2026-Nov 5.000% 103.326 3.131 $25,000 Inter-dealer
10:53am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2028-Aug 5.000% 106.075 3.180 $25,000 Investor sold
10:53am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2028-Aug 5.000% 106.075 3.180 $25,000 Inter-dealer
10:53am Lakeland Fla Cap Impt Rev Ref-ser A 2026-Oct 5.000% 102.907 3.250 $10,000 Inter-dealer
10:53am Key West Fla Util Brd Elec Rev Ref-sys 2026-Oct 5.000% 102.958 3.220 $25,000 Investor sold
10:53am Key West Fla Util Brd Elec Rev Ref-sys 2026-Oct 5.000% 102.958 3.220 $25,000 Inter-dealer
10:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 109.110 3.265 $5,000 Investor sold
10:53am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 94.138 4.377 $40,000 Inter-dealer
10:53am Atlanta Ga Arpt Rev Gen-ser A 2029-Jul 5.000% 107.820 3.114 $25,000 Investor sold
10:53am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 5.000% 109.146 3.525 $10,000 Investor sold
10:53am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2029-Jun 5.000% 108.919 2.825 $10,000 Investor bought
10:53am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2029-Jun 5.000% 108.859 2.839 $10,000 Investor sold
10:53am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 94.388 4.360 $40,000 Inter-dealer
10:53am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Feb 5.000% 109.206 3.515 $10,000 Investor bought
10:53am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2035-Dec 4.000% 104.646 3.190 $10,000 Investor sold

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