Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:52am Indio Calif Pub Fing Auth Lease Rev Ser A 2050-Nov 5.250% 107.373 4.315 $35,000 Investor sold
10:52am Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2048-Nov 5.000% 103.875 4.404 $100,000 Inter-dealer
10:52am Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2048-Nov 5.000% 105.875 4.107 $100,000 Investor bought
10:52am Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2055-Dec 5.000% 104.602 4.417 $50,000 Investor sold
10:52am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2031-Feb 2.000% 92.253 3.710 $10,000 Investor bought
10:52am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2031-Feb 2.000% 92.153 3.733 $10,000 Investor sold
10:52am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2032-Apr 3.000% 100.008 2.991 $20,000 Inter-dealer
10:52am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2037-Sep 4.000% 100.986 3.763 $50,000 Investor sold
10:52am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2032-Apr 3.000% 100.108 2.903 $20,000 Investor bought
10:52am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.960 2.488 $20,000 Investor sold
10:52am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2030-Nov 4.000% 100.411 3.439 $5,000 Investor sold
10:52am Johnstown Colo Wtr Rev 2034-Dec 5.000% 117.459 2.760 $10,000 Investor bought
10:52am Aurora Colo Wtr Rev First Lien 2034-Aug 5.000% 118.627 2.550 $55,000 Investor bought
10:52am Johnstown Colo Wtr Rev 2034-Dec 5.000% 117.356 2.772 $10,000 Investor sold
10:52am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 106.821 2.350 $5,000 Investor bought
10:52am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 106.741 2.380 $5,000 Investor sold
10:52am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2026-May 5.000% 100.428 3.271 $10,000 Investor sold
10:52am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 108.251 2.470 $10,000 Inter-dealer
10:52am Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 101.294 N/R $10,000 Inter-dealer
10:52am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 108.251 2.470 $10,000 Investor sold
10:52am Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 101.294 N/R $10,000 Investor sold
10:52am Metropolitan Transn Auth N Y Rev Var-ref-transn-ser B 2046-Nov 2.950% 100.000 N/R $0 Investor sold
10:52am Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge 2035-Jun 5.000% 113.647 2.920 $10,000 Inter-dealer
10:52am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2030-Feb 5.000% 109.832 2.410 $5,000 Inter-dealer
10:52am Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge 2035-Jun 5.000% 113.647 2.920 $10,000 Investor sold
10:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 5.000% 102.250 4.086 $10,000 Investor sold
10:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 119.340 2.656 $10,000 Investor sold
10:52am Texas St Univ Sys Fing Rev Ref-sys-ser A 2035-Mar 3.000% 96.480 3.453 $5,000 Investor sold
10:52am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 111.880 2.871 $5,000 Investor sold
10:52am Louisiana St Grnt Antic Rev 2028-Sep 5.000% 106.270 2.484 $5,000 Investor sold
10:52am Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2030-Jul 5.000% 111.007 2.364 $100,000 Investor bought
10:52am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2039-Jul 5.000% 114.378 3.219 $15,000 Investor sold
10:52am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2030-Jul 5.000% 110.057 2.579 $10,000 Investor sold
10:52am Sugar Land Tex Wtrwks & Swr Rev Sys-ser A 2035-Aug 5.000% 111.459 3.055 $10,000 Investor sold
10:52am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2030-Jul 5.000% 110.057 2.579 $10,000 Inter-dealer
10:52am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2039-Jul 5.000% 114.378 3.219 $15,000 Inter-dealer
10:52am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2030-Feb 5.000% 109.832 2.410 $5,000 Investor sold
10:52am Sugar Land Tex Wtrwks & Swr Rev Sys-ser A 2035-Aug 5.000% 111.459 3.055 $10,000 Inter-dealer
10:52am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2031-Apr 5.000% 112.988 2.320 $25,000 Investor bought
10:52am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2038-Mar 5.000% 102.236 2.966 $5,000 Investor sold
10:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Feb 5.000% 102.498 2.560 $10,000 Investor sold
10:52am Battery Pk City Auth N Y Rev Sr-ser A 2049-Nov 5.000% 102.155 4.370 $5,000 Investor sold
10:52am Allegheny Cnty Pa San Auth Swr Rev Ser A 2033-Jun 4.000% 104.791 2.930 $5,000 Inter-dealer
10:52am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Sep 5.000% 101.368 2.781 $10,000 Inter-dealer
10:52am Allegheny Cnty Pa San Auth Swr Rev Ser A 2033-Jun 4.000% 104.791 2.930 $5,000 Investor sold
10:52am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 111.265 2.474 $10,000 Investor sold
10:52am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2026-Jul 5.000% 100.584 3.582 $5,000 Investor sold
10:52am Columbus Ga Bldg Auth Lease Rev Ref 2028-Jan 5.000% 104.664 2.499 $5,000 Investor sold
10:52am Lincoln Cnty N C Enterprise Sys Rev 2028-Aug 5.000% 105.990 2.518 $5,000 Investor sold
10:52am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-Dec 5.000% 107.740 2.173 $10,000 Investor sold

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