Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Mississippi Home Corp Single Family Mtg Rev Ser A 2026-Dec 1.400% 91.854 4.834 $10,000 Investor sold
11:40am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2031-Apr 4.000% 100.590 3.737 $15,000 Investor sold
11:40am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 106.676 3.259 $45,000 Investor sold
11:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 113.463 3.174 $10,000 Investor bought
11:40am Allegheny Cnty Pa San Auth Swr Rev Ser B 2033-Jun 5.000% 111.234 3.092 $5,000 Investor bought
11:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 113.403 3.182 $10,000 Investor sold
11:40am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 97.326 4.189 $10,000 Investor bought
11:40am Clinton Cnty Pa Solid Waste Auth Rev Gtd 2029-Oct 5.000% 103.189 3.612 $125,000 Investor bought
11:40am Clinton Cnty Pa Solid Waste Auth Rev Gtd 2029-Oct 5.000% 103.129 3.637 $125,000 Investor sold
11:40am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2034-Mar 5.000% 117.024 2.905 $5,000 Investor sold
11:40am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 97.266 4.193 $10,000 Investor sold
11:40am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2034-Mar 5.000% 117.274 2.877 $5,000 Investor bought
11:40am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 106.736 3.244 $45,000 Investor bought
11:40am California St Pub Wks Brd Lease Rev Dept Corrections & 2026-Sep 5.000% 103.607 3.355 $10,000 Investor bought
11:40am California St Pub Wks Brd Lease Rev Dept Corrections & 2026-Sep 5.000% 103.540 3.385 $10,000 Investor sold
11:40am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2028-May 5.000% 106.466 3.249 $15,000 Investor sold
11:40am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2028-May 5.000% 106.526 3.233 $15,000 Investor bought
11:40am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2033-Jan 5.000% 107.277 3.293 $10,000 Investor bought
11:40am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2033-Jan 5.000% 107.217 3.306 $10,000 Investor sold
11:40am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2033-Jan 4.000% 104.912 3.342 $15,000 Investor sold
11:40am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 105.650 2.995 $25,000 Investor sold
11:40am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2028-May 5.000% 100.741 4.239 $10,000 Investor sold
11:40am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2031-Jun 4.000% 105.180 3.174 $60,000 Inter-dealer
11:40am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2031-Jun 4.000% 105.180 3.174 $60,000 Inter-dealer
11:40am Queen Creek Ariz Excise Tax & St Shared Rev Ref 2028-Aug 5.000% 102.849 3.648 $10,000 Investor sold
11:40am Queen Creek Ariz Excise Tax & St Shared Rev Ref 2028-Aug 5.000% 102.909 3.620 $10,000 Investor bought
11:40am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2029-Nov 5.000% 110.310 2.944 $10,000 Investor sold
11:40am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2028-Nov 4.000% 101.780 3.565 $10,000 Investor sold
11:40am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2028-Nov 4.000% 101.840 3.551 $10,000 Investor bought
11:40am Mission Viejo Calif Cmnty Dev Fing Auth Lease Rev Ref 2029-May 4.000% 101.141 3.395 $10,000 Investor sold
11:40am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2029-Nov 5.000% 110.370 2.933 $10,000 Investor bought
11:40am Mission Viejo Calif Cmnty Dev Fing Auth Lease Rev Ref 2029-May 4.000% 101.201 3.363 $10,000 Investor bought
11:40am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 113.519 3.082 $15,000 Investor sold
11:40am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 105.637 3.338 $25,000 Investor sold
11:40am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2033-Oct 5.000% 117.050 2.910 $30,000 Investor sold
11:40am Texas St Univ Sys Fing Rev Ref-sys 2026-Mar 5.000% 99.980 5.008 $30,000 Investor sold
11:40am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2030-Jul 5.000% 111.314 2.968 $140,000 Investor bought
11:40am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2030-Jul 5.000% 111.256 2.978 $140,000 Investor sold
11:40am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2024-Nov 4.000% 100.188 3.586 $155,000 Investor bought
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 104.810 3.260 $30,000 Investor sold
11:40am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 2024-Jul 5.000% 100.018 4.777 $10,000 Investor sold
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 104.810 3.260 $30,000 Inter-dealer
11:40am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 2024-Jul 5.000% 100.018 4.777 $10,000 Inter-dealer
11:40am Battery Pk City Auth N Y Rev Sr-ser B 2031-Nov 5.000% 110.849 2.843 $10,000 Investor bought
11:40am Battery Pk City Auth N Y Rev Sr-ser B 2031-Nov 5.000% 110.789 2.854 $10,000 Investor sold
11:40am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2033-Feb 4.000% 104.870 3.351 $10,000 Investor sold
11:40am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2031-Oct 4.000% 101.740 3.450 $35,000 Investor sold
11:40am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2024-Nov 4.000% 100.183 3.596 $155,000 Investor sold
11:40am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2027-Oct 5.000% 105.550 3.253 $10,000 Investor sold
11:40am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2025-Jun 5.000% 101.518 3.563 $15,000 Investor sold

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