Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 112.070 3.331 $25,000 Investor sold
11:52am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 104.289 2.701 $175,000 Inter-dealer
11:52am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 104.289 2.701 $175,000 Investor bought
11:52am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2032-Oct 5.000% 106.295 3.550 $10,000 Investor sold
11:52am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2033-Nov 5.000% 115.220 3.025 $10,000 Investor sold
11:52am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 97.820 4.154 $25,000 Inter-dealer
11:52am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 97.820 4.154 $25,000 Investor bought
11:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 111.870 3.560 $115,000 Investor sold
11:52am Arizona St Lottery Rev Ref 2027-Jul 5.000% 103.970 3.338 $25,000 Investor sold
11:52am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 102.660 3.272 $25,000 Investor sold
11:52am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-govtl 2037-Jul 4.000% 100.280 3.943 $15,000 Investor sold
11:52am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 4.000% 100.900 3.643 $115,000 Investor sold
11:52am Portland Ore Rev Ref-ltd Tax-pub Impt Projs- 2033-Jun 2.000% 82.680 4.491 $15,000 Investor sold
11:52am San Marcos Calif Schs Fing Auth Spl Tax Rev Ref 2030-Sep 5.000% 109.860 3.092 $10,000 Investor sold
11:52am North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 101.610 3.587 $15,000 Investor sold
11:52am Texas Womans Univ Rev Fing Sys Rev Ser A 2032-Jul 5.000% 110.050 3.469 $25,000 Investor sold
11:52am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.090 3.140 $110,000 Investor sold
11:52am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2038-Oct 5.000% 110.230 3.626 $5,000 Investor sold
11:52am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2038-Oct 5.000% 110.480 3.594 $5,000 Investor bought
11:52am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2038-Jun 4.000% 100.279 3.930 $5,000 Investor sold
11:52am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2038-Jun 4.000% 100.279 3.930 $5,000 Inter-dealer
11:52am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2029-Jun 5.000% 107.498 3.171 $15,000 Investor bought
11:52am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2029-Jun 5.000% 107.438 3.185 $15,000 Investor sold
11:52am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2033-Jul 5.000% 106.392 3.066 $10,000 Investor sold
11:52am Yuma Cnty Ariz Pledged Rev 2037-Jul 5.000% 108.221 3.740 $10,000 Investor sold
11:52am Yuma Cnty Ariz Pledged Rev 2037-Jul 5.000% 108.281 3.731 $10,000 Investor bought
11:52am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2033-Jul 5.000% 106.452 3.048 $10,000 Investor bought
11:52am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2028-Apr 5.000% 105.590 3.180 $35,000 Investor sold
11:52am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2028-Apr 5.000% 105.650 3.161 $35,000 Investor bought
11:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 110.725 3.240 $25,000 Investor sold
11:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 110.785 3.230 $25,000 Investor bought
11:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 107.790 3.981 $80,000 Investor sold
11:52am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2035-Oct 4.000% 100.350 3.863 $40,000 Investor sold
11:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 112.070 3.331 $25,000 Investor sold
11:52am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 104.220 3.969 $20,000 Investor sold
11:52am Garland Tex Elec Util Sys Rev Ref 2044-Mar 5.000% 102.170 4.424 $5,000 Investor sold
11:52am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 102.700 3.537 $10,000 Investor sold
11:52am Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 2027-Nov 5.000% 104.550 3.309 $10,000 Investor sold
11:52am University Calif Revs Gen-ser Bv 2038-May 5.000% 113.745 3.285 $5,000 Investor sold
11:52am University Calif Revs Gen-ser Bh 2038-May 4.000% 101.527 3.728 $5,000 Investor sold
11:52am New York St Urban Dev Corp Rev Unrefunded Balance-st 2026-Mar 5.000% 102.343 3.020 $20,000 Investor bought
11:52am New York St Urban Dev Corp Rev Unrefunded Balance-st 2026-Mar 5.000% 102.307 3.050 $20,000 Investor sold
11:52am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2034-Dec 5.000% 108.270 3.782 $10,000 Investor bought
11:52am California Sch Fin Auth Lease Rev Grossmont Un High Sch Dist 2038-Jul 4.000% 101.362 3.724 $10,000 Investor sold
11:52am Washington D C Met Area Tran Auth Gross Rev Ser B 2042-Jul 5.000% 101.720 4.270 $15,000 Inter-dealer
11:52am Washington D C Met Area Tran Auth Gross Rev Ser B 2042-Jul 5.000% 101.720 4.270 $15,000 Investor sold
11:52am Lincoln Neb Elec Sys Rev Ser A 2026-Sep 5.000% 102.418 3.500 $5,000 Investor sold
11:52am Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A 2026-Oct 5.000% 102.519 3.540 $10,000 Investor sold
11:52am Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A 2026-Oct 5.000% 102.519 3.540 $10,000 Inter-dealer
11:52am Lincoln Neb Elec Sys Rev Ser A 2026-Sep 5.000% 102.418 3.500 $5,000 Inter-dealer

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