Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Nov 4.000% 100.325 3.902 $10,000 Investor sold
10:57am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2045-Sep 5.250% 108.730 4.124 $5,000 Investor sold
10:57am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2034-Jan 5.000% 106.004 2.735 $65,000 Investor sold
10:57am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 103.552 4.170 $15,000 Investor sold
10:57am Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 2031-Aug 5.000% 105.791 2.453 $10,000 Investor sold
10:57am Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2033-Dec 4.000% 102.226 3.352 $10,000 Investor sold
10:57am Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 112.628 3.138 $10,000 Investor sold
10:57am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2027-Jun 5.000% 102.691 2.752 $25,000 Investor sold
10:57am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser F-1-sustainable 2029-May 2.138% 94.108 4.180 $10,000 Investor bought
10:57am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 103.510 2.748 $50,000 Investor sold
10:57am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2030-Feb 5.000% 108.505 2.663 $10,000 Investor bought
10:57am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2031-Jan 4.000% 105.350 2.794 $30,000 Investor sold
10:57am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2030-Jul 5.000% 109.196 2.705 $140,000 Investor bought
10:57am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2030-Jul 5.000% 109.155 2.715 $140,000 Investor sold
10:57am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2046-Feb 5.000% 107.904 4.020 $10,000 Investor sold
10:57am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2043-Jan 5.000% 109.264 3.853 $15,000 Investor sold
10:57am New York St Urban Dev Corp St Sales Tax Rev Ser A 2038-Mar 5.000% 111.659 3.405 $15,000 Investor sold
10:57am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2038-Aug 5.000% 110.334 3.740 $15,000 Investor bought
10:57am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2038-Aug 5.000% 110.274 3.747 $15,000 Investor sold
10:57am Temple Tex Util Sys Rev 2037-Aug 5.000% 109.741 3.637 $5,000 Investor sold
10:57am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2032-Jul 4.000% 104.288 3.111 $10,000 Investor bought
10:57am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2032-Nov 4.000% 106.671 2.596 $10,000 Investor bought
10:57am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2032-Nov 4.000% 106.611 2.608 $10,000 Investor sold
10:57am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2032-Jul 4.000% 104.228 3.123 $10,000 Investor sold
10:57am Moulton Niguel Calif Wtr Dist Rev Ref 2039-Sep 5.000% 105.359 3.078 $10,000 Investor sold
10:57am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2050-Sep 5.500% 104.741 4.867 $95,000 Investor sold
10:57am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2035-May 5.000% 111.461 N/R $5,000 Investor sold
10:57am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2035-May 5.000% 111.711 N/R $5,000 Investor bought
10:57am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2035-May 4.000% 102.365 3.493 $10,000 Investor sold
10:57am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2035-May 4.000% 102.425 3.480 $10,000 Investor bought
10:57am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2050-Sep 5.500% 104.801 4.859 $95,000 Inter-dealer
10:57am Moulton Niguel Calif Wtr Dist Rev Ref 2039-Sep 5.000% 105.419 3.057 $10,000 Inter-dealer
10:57am Temple Tex Util Sys Rev 2037-Aug 5.000% 109.991 3.604 $5,000 Inter-dealer
10:57am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2026-Jul 5.000% 100.519 3.043 $10,000 Inter-dealer
10:57am University Calif Revs Gen-ser Bz 2028-May 5.000% 105.431 2.386 $40,000 Inter-dealer
10:57am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2028-Nov 5.000% 106.674 2.380 $5,000 Inter-dealer
10:57am University Ark Univ Rev Ref & Impt-various Fac- 2026-Nov 5.000% 101.284 2.841 $5,000 Inter-dealer
10:57am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2028-Nov 5.000% 106.674 2.380 $5,000 Investor sold
10:57am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2026-Jul 5.000% 100.519 3.043 $10,000 Investor sold
10:57am University Ark Univ Rev Ref & Impt-various Fac- 2026-Nov 5.000% 101.284 2.841 $5,000 Investor sold
10:57am University Calif Revs Gen-ser Bz 2028-May 5.000% 105.431 2.386 $40,000 Investor sold
10:57am Pasadena Calif Elec Rev Ref-ser A 2049-Aug 5.000% 104.721 4.320 $5,000 Investor sold
10:57am Pasadena Calif Elec Rev Ref-ser A 2049-Aug 5.000% 104.721 4.320 $5,000 Inter-dealer
10:57am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2027-Oct 5.000% 103.520 2.625 $15,000 Investor sold
10:57am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Sep 5.000% 105.833 2.518 $5,000 Investor sold
10:57am University Calif Revs Ltd Proj-ser S 2033-May 5.000% 112.111 2.838 $5,000 Investor sold
10:57am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2038-Jul 4.000% 99.657 4.035 $5,000 Investor sold
10:57am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2028-May 5.000% 105.810 2.210 $5,000 Investor sold
10:57am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2028-Jun 4.000% 102.309 2.902 $5,000 Investor sold
10:57am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2037-Jul 4.000% 101.249 3.711 $10,000 Investor sold

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