Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am Long Is Pwr Auth N Y Elec Sys Rev Gen 2036-Sep 5.000% 105.930 3.250 $25,000 Investor bought
11:52am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2043-Mar 4.000% 95.760 4.339 $5,000 Inter-dealer
11:52am Savannah Ga Economic Dev Auth Rev Veterans Pkwy Interchange Proj 2026-Dec 5.000% 103.060 3.299 $10,000 Investor sold
11:52am Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj 2025-Oct 5.000% 101.050 3.551 $10,000 Inter-dealer
11:52am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj 2025-Jun 5.000% 100.490 3.642 $25,000 Inter-dealer
11:52am New Jersey Wtr Supply Auth Rev Ref-manasquan Reservoir Wtr 2025-Aug 5.000% 100.760 3.561 $10,000 Inter-dealer
11:52am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 101.433 3.461 $10,000 Inter-dealer
11:52am Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2025-Jun 4.000% 100.173 3.511 $50,000 Inter-dealer
11:52am New Jersey Wtr Supply Auth Rev Ref-manasquan Reservoir Wtr 2025-Aug 5.000% 100.760 3.561 $10,000 Investor sold
11:52am Key West Fla Util Brd Elec Rev Ref-sys 2027-Oct 5.000% 104.044 3.420 $5,000 Inter-dealer
11:52am Columbia Mo Wtr & Elec Rev Ref-ser B 2025-Oct 5.000% 100.989 3.560 $10,000 Inter-dealer
11:52am Longview Wash Wtr & Swr Rev 2025-Dec 4.000% 99.843 4.181 $5,000 Inter-dealer
11:52am Columbia Mo Wtr & Elec Rev Ser A 2025-Oct 5.000% 100.989 3.560 $10,000 Inter-dealer
11:52am Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2025-Aug 4.000% 100.258 3.510 $10,000 Inter-dealer
11:52am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2025-Dec 5.000% 101.333 3.431 $10,000 Inter-dealer
11:52am Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj 2025-Oct 5.000% 101.050 3.551 $10,000 Investor sold
11:52am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2025-Dec 5.000% 101.333 3.431 $10,000 Investor sold
11:52am Longview Wash Wtr & Swr Rev 2025-Dec 4.000% 99.843 4.181 $5,000 Investor sold
11:52am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj 2025-Jun 5.000% 100.490 3.642 $25,000 Investor sold
11:52am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 101.433 3.461 $10,000 Investor sold
11:52am Key West Fla Util Brd Elec Rev Ref-sys 2027-Oct 5.000% 104.044 3.420 $5,000 Investor sold
11:52am Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2025-Jun 4.000% 100.173 3.511 $50,000 Investor sold
11:52am Columbia Mo Wtr & Elec Rev Ref-ser B 2025-Oct 5.000% 100.989 3.560 $10,000 Investor sold
11:52am Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2025-Aug 4.000% 100.258 3.510 $10,000 Investor sold
11:52am Columbia Mo Wtr & Elec Rev Ser A 2025-Oct 5.000% 100.989 3.560 $10,000 Investor sold
11:52am Regional Tran Auth La Sales Tax Rev Ref-ser A 2030-Jan 5.000% 107.312 3.384 $10,000 Investor sold
11:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Aug 5.000% 106.994 3.919 $10,000 Investor sold
11:52am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2043-Mar 4.000% 95.510 4.360 $5,000 Investor sold
11:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Aug 5.000% 107.054 3.910 $10,000 Investor bought
11:52am Regional Tran Auth La Sales Tax Rev Ref-ser A 2030-Jan 5.000% 107.372 3.372 $10,000 Investor bought
11:52am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2028-Sep 5.000% 105.320 3.425 $10,000 Investor sold
11:52am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2028-Sep 5.000% 105.380 3.407 $10,000 Investor bought
11:52am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 105.209 3.140 $250,000 Investor bought
11:52am California Edl Facs Auth Rev Loyola Marymount Univ 2027-Oct 5.000% 104.544 3.231 $15,000 Investor sold
11:52am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 102.156 3.844 $40,000 Investor sold
11:52am University Conn Rev Student Fee-ser A 2043-Nov 5.000% 103.055 4.127 $25,000 Investor sold
11:52am Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art 2030-Jul 5.000% 102.742 3.536 $20,000 Investor bought
11:52am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2034-Jul 5.000% 112.217 3.473 $10,000 Investor sold
11:52am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2027-Jul 5.000% 104.245 3.188 $10,000 Investor sold
11:52am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2027-Jul 5.000% 104.305 3.163 $10,000 Investor bought
11:52am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2027-Jul 4.000% 102.078 3.114 $10,000 Investor bought
11:52am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2027-Jul 4.000% 102.018 3.139 $10,000 Investor sold
11:52am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2034-Jul 5.000% 112.277 3.466 $10,000 Investor bought
11:52am Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2029-Jul 5.000% 102.937 3.736 $65,000 Investor sold
11:52am University Iowa Facs Corp Rev Ref 2028-Jun 5.000% 105.517 3.258 $10,000 Investor sold
11:52am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2028-Feb 5.000% 104.851 3.315 $10,000 Investor sold
11:52am El Paso Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 104.105 3.597 $10,000 Investor sold
11:52am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-Dec 5.000% 106.321 3.249 $15,000 Investor sold
11:52am Wisconsin St Health & Edl Facs Auth Rev Marquette Univ 2027-Oct 5.000% 103.580 3.597 $5,000 Investor sold
11:52am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2025-Oct 5.000% 101.487 2.850 $10,000 Investor bought

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