Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am Foley Ala Utils Brd Utils Rev 2026-Nov 5.000% 100.952 2.952 $5,000 Inter-dealer
10:43am New Jersey St Tpk Auth Tpk Rev Ser C 2030-Jan 5.000% 108.069 2.658 $100,000 Investor sold
10:43am Foley Ala Utils Brd Utils Rev 2026-Nov 5.000% 101.052 2.740 $5,000 Investor bought
10:43am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2034-May 5.000% 108.276 3.343 $40,000 Investor sold
10:43am Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 102.089 3.444 $10,000 Investor sold
10:43am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2039-Nov 5.000% 113.584 3.160 $400,000 Investor bought
10:43am California St Univ Rev Statewide-ser A 2028-Nov 5.000% 105.929 2.511 $10,000 Investor sold
10:43am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2034-Sep 5.000% 115.096 2.938 $80,000 Investor sold
10:43am California Health Facs Fing Auth Rev Scripps Health-ser A 2043-Nov 5.000% 110.019 3.473 $25,000 Investor sold
10:43am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-2 2038-Jun 5.000% 119.940 3.015 $20,000 Investor sold
10:43am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2031-Dec 5.000% 110.397 2.941 $10,000 Investor sold
10:43am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2046-Jun 5.000% 108.781 3.842 $10,000 Investor sold
10:43am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 108.253 3.120 $75,000 Investor sold
10:43am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 2031-May 5.000% 108.306 3.109 $75,000 Inter-dealer
10:43am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2046-Jun 5.000% 108.781 3.842 $10,000 Inter-dealer
10:43am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2037-Jul 5.000% 109.069 3.699 $10,000 Investor sold
10:43am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2037-Jul 5.000% 109.129 3.691 $10,000 Investor bought
10:43am Glendora Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 100.709 3.137 $10,000 Investor sold
10:43am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 100.351 4.061 $5,000 Investor sold
10:43am University Utah Univ Revs Ref-ser B-1 2036-Aug 5.000% 100.072 4.609 $10,000 Investor sold
10:43am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 100.351 4.061 $5,000 Inter-dealer
10:43am University Utah Univ Revs Ref-ser B-1 2036-Aug 5.000% 100.072 4.609 $10,000 Inter-dealer
10:43am Glendora Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 100.769 2.983 $10,000 Investor bought
10:43am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 98.602 4.135 $15,000 Inter-dealer
10:43am Univ Calif Regts Med Ctr Pooled Rev Ser P 2043-May 4.000% 99.862 4.011 $5,000 Investor sold
10:43am Indiana Univ Revs Cons-ser A 2042-Jun 4.000% 98.820 4.101 $50,000 Investor sold
10:43am Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2027-May 5.000% 101.780 3.126 $5,000 Investor sold
10:43am Texas St Univ Sys Fing Rev Ref 2035-Mar 5.000% 112.647 3.166 $210,000 Investor sold
10:43am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 98.602 4.135 $15,000 Investor sold
10:43am University Calif Revs Gen-ser Bn 2044-May 5.000% 107.755 3.733 $20,000 Investor sold
10:43am Arizona St Univ Revs Sys-ser A 2028-Jul 5.000% 104.852 2.650 $165,000 Investor bought
10:43am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2037-Jul 5.000% 104.483 3.818 $35,000 Investor sold
10:43am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2037-Jul 5.000% 104.597 3.788 $35,000 Inter-dealer
10:43am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-2 2046-Oct 5.000% 113.654 4.013 $5,000 Investor sold
10:43am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2039-Nov 5.000% 113.549 3.164 $400,000 Investor sold
10:43am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 105.243 4.231 $10,000 Investor sold
10:43am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 105.243 4.231 $10,000 Inter-dealer
10:43am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-2 2046-Oct 5.000% 113.854 4.000 $5,000 Inter-dealer
10:43am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2041-Dec 5.000% 110.925 3.577 $60,000 Investor sold
10:43am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 105.017 4.254 $20,000 Investor sold
10:43am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2040-May 4.000% 100.947 3.789 $35,000 Investor sold
10:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 106.961 3.911 $20,000 Investor sold
10:43am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs 2032-Dec 5.000% 102.640 3.245 $10,000 Investor sold
10:43am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2032-Nov 5.000% 111.950 2.968 $15,000 Investor sold
10:43am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 109.225 3.504 $20,000 Investor sold
10:43am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2032-Nov 5.000% 102.362 3.342 $15,000 Investor sold
10:43am Arizona St Univ Revs Sys-ser A 2028-Jul 5.000% 104.827 2.662 $165,000 Investor sold
10:43am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2029-Dec 5.000% 100.808 3.515 $30,000 Investor sold
10:43am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2029-Dec 5.000% 100.808 3.515 $30,000 Inter-dealer
10:43am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2041-Dec 5.000% 100.524 4.032 $40,000 Inter-dealer

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