Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 2033-May 5.000% 102.387 3.093 $100,000 Investor sold
11:52am Mesa Ariz Util Sys Rev Ser A 2026-Jul 5.000% 102.653 3.120 $50,000 Inter-dealer
11:52am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2027-Jun 4.000% 101.491 3.340 $10,000 Investor bought
11:52am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2026-Dec 5.000% 103.430 3.098 $25,000 Inter-dealer
11:52am Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2027-Oct 5.000% 104.513 3.242 $55,000 Inter-dealer
11:52am Maine Governmental Facs Auth Lease Rent Rev Ser A 2032-Oct 4.000% 100.061 3.974 $10,000 Investor sold
11:52am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2032-May 5.000% 106.762 3.593 $25,000 Investor sold
11:52am Jacksonville Fla Spl Rev 2031-Oct 5.000% 105.247 3.477 $25,000 Investor sold
11:52am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2028-Oct 5.000% 106.529 3.119 $70,000 Investor sold
11:52am Washington D C Met Area Tran Auth Gross Rev Ser B 2034-Jul 5.000% 102.870 3.765 $5,000 Investor sold
11:52am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2028-Jul 5.000% 105.246 3.378 $5,000 Investor sold
11:52am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2035-Oct 4.000% 100.200 3.960 $10,000 Investor sold
11:52am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.187 3.093 $175,000 Investor sold
11:52am Wilmington N C Ltd Oblig Rev Ser A 2027-Jun 5.000% 104.079 3.199 $10,000 Investor sold
11:52am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2029-Nov 5.000% 104.587 3.264 $30,000 Investor bought
11:52am New Jersey Health Care Facs Fing Auth Rev Ref-virtua Health 2029-Jul 5.000% 100.450 -0.766 $20,000 Inter-dealer
11:52am University Calif Revs Gen-ser Ay 2026-May 5.000% 102.370 3.160 $10,000 Investor sold
11:52am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 100.533 4.591 $30,000 Inter-dealer
11:52am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2026-Jan 5.000% 101.461 3.431 $20,000 Inter-dealer
11:52am Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art 2025-Jul 4.000% 100.153 3.652 $15,000 Inter-dealer
11:52am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2026-Dec 5.000% 102.933 3.400 $15,000 Inter-dealer
11:52am Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art 2025-Jul 4.000% 100.153 3.652 $15,000 Investor sold
11:52am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 100.533 4.591 $30,000 Investor sold
11:52am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2026-Jan 5.000% 101.461 3.431 $20,000 Investor sold
11:52am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2026-Dec 5.000% 102.933 3.400 $15,000 Investor sold
11:52am Bloomington Ind Sew Wks Rev 2029-Jan 5.000% 106.330 3.280 $235,000 Inter-dealer
11:52am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2025-May 5.000% 100.407 3.711 $10,000 Inter-dealer
11:52am Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2029-Feb 5.000% 104.199 3.530 $20,000 Inter-dealer
11:52am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2025-May 5.000% 100.407 3.711 $10,000 Investor sold
11:52am Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2029-Feb 5.000% 104.199 3.530 $20,000 Investor sold
11:52am Bloomington Ind Sew Wks Rev 2029-Jan 5.000% 106.330 3.280 $235,000 Investor sold
11:52am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2028-Aug 5.000% 103.325 3.329 $35,000 Investor sold
11:52am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Oct 5.000% 104.003 3.829 $25,000 Investor sold
11:52am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 105.094 3.078 $10,000 Investor sold
11:52am Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 102.624 3.031 $10,000 Investor sold
11:52am Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2029-Jul 5.000% 102.658 3.854 $5,000 Inter-dealer
11:52am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 105.154 3.056 $10,000 Inter-dealer
11:52am Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2028-Jul 5.000% 105.599 3.273 $10,000 Investor bought
11:52am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2034-Jun 5.000% 108.804 3.448 $15,000 Investor sold
11:52am Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2029-Jul 5.000% 102.408 3.960 $5,000 Investor sold
11:52am New Jersey Health Care Facs Fing Auth Rev Ref-virtua Health 2029-Jul 5.000% 100.390 -0.014 $20,000 Investor sold
11:52am Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2027-Mar 5.000% 103.168 3.437 $15,000 Investor sold
11:52am Orlando Fla Utils Commn Util Sys Rev Ser A 2033-Oct 5.000% 112.140 3.378 $10,000 Investor bought
11:52am Downey Calif Pub Fing Auth Lease Rev 2032-Dec 5.000% 104.258 3.429 $25,000 Investor sold
11:52am Orlando Fla Utils Commn Util Sys Rev Ser A 2033-Oct 5.000% 112.080 3.386 $10,000 Investor sold
11:52am Downey Calif Pub Fing Auth Lease Rev 2032-Dec 5.000% 104.318 3.408 $25,000 Inter-dealer
11:52am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2025-Nov 5.000% 101.386 3.201 $65,000 Inter-dealer
11:52am Mesa Ariz Util Sys Rev Ser A 2027-Jul 5.000% 104.421 3.115 $60,000 Investor sold
11:52am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2033-Jul 5.000% 105.999 3.533 $10,000 Investor sold
11:52am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2030-Jul 5.000% 109.121 3.166 $25,000 Investor sold

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