Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2026-Nov 5.000% 102.319 2.815 $10,000 Investor bought
9:39am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2027-Jun 5.000% 103.830 2.638 $35,000 Inter-dealer
9:39am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2027-Jun 5.000% 103.830 2.638 $35,000 Investor bought
9:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2029-May 5.000% 109.710 2.170 $10,000 Investor bought
9:39am Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2027-Jun 5.000% 103.934 2.520 $40,000 Investor sold
9:39am South Carolina St Pub Svc Auth Rev Ref-ser B 2026-Dec 5.000% 102.421 2.806 $250,000 Investor sold
9:39am District Columbia Income Tax Rev Ref-secd-ser A 2034-Oct 5.000% 116.446 N/R $25,000 Investor sold
9:39am Michigan St Univ Revs Ref-gen-ser A 2027-Feb 5.000% 103.168 2.570 $200,000 Investor bought
9:39am Garland Tex Elec Util Sys Rev Ref 2031-Mar 5.000% 104.793 2.900 $15,000 Investor bought
9:39am Garland Tex Wtr & Swr Rev Ref-sys 2043-Mar 4.000% 96.349 4.300 $55,000 Investor bought
9:39am Garland Tex Elec Util Sys Rev Ref 2031-Mar 5.000% 104.793 2.900 $15,000 Inter-dealer
9:39am Garland Tex Wtr & Swr Rev Ref-sys 2043-Mar 4.000% 96.349 4.300 $55,000 Inter-dealer
9:39am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2032-Mar 5.000% 105.100 2.770 $10,000 Investor sold
9:39am Mesa Ariz Util Sys Rev 2027-Jul 3.000% 100.607 2.634 $25,000 Inter-dealer
9:39am Mesa Ariz Util Sys Rev 2027-Jul 3.000% 100.607 2.634 $25,000 Investor bought
9:39am Mesa Ariz Util Sys Rev 2027-Jul 3.000% 100.607 2.634 $25,000 Inter-dealer
9:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2029-May 5.000% 109.600 2.201 $10,000 Investor sold
9:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2029-May 5.000% 109.650 2.187 $10,000 Inter-dealer
9:39am California Edl Facs Auth Rev Loyola Marymount Univ 2027-Oct 5.000% 104.821 2.470 $250,000 Investor sold
9:39am Florida St Tpk Auth Tpk Rev Ser B 2029-Jul 5.000% 108.925 2.469 $200,000 Investor sold
9:39am Bakersfield Calif Wastewtr Rev Ref-ser A 2027-Sep 5.000% 105.367 2.130 $500,000 Investor sold
9:39am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 100.630 3.081 $25,000 Investor sold
9:39am Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2026-Nov 5.000% 102.269 2.861 $10,000 Investor sold
9:39am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2034-Mar 5.000% 105.770 2.923 $150,000 Inter-dealer
9:39am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2034-Mar 5.000% 105.752 2.929 $150,000 Investor sold
9:39am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 104.172 2.433 $150,000 Investor sold
9:39am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2030-Aug 5.000% 111.555 2.451 $30,000 Investor sold
9:39am Atlanta Ga Arpt Rev Gen-ser A 2044-Jul 5.000% 102.535 4.253 $20,000 Investor sold
9:39am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2032-Dec 5.000% 116.013 2.531 $25,000 Investor sold
9:39am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2036-Mar 5.000% 113.347 2.981 $35,000 Investor sold
9:39am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2027-Jul 5.000% 104.216 2.470 $50,000 Investor sold
9:39am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2051-Nov 4.125% 90.649 4.754 $225,000 Investor sold
9:39am Michigan St Univ Revs Ref-gen-ser A 2027-Feb 5.000% 103.155 2.580 $200,000 Investor sold
9:39am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 109.796 3.690 $90,000 Investor bought
9:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 111.791 3.470 $1,000,000+ Inter-dealer
9:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 111.731 3.477 $1,000,000+ Investor sold
9:39am El Paso Tex Wtr & Swr Rev Ref 2033-Mar 4.000% 103.176 3.004 $20,000 Investor bought
9:39am El Paso Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 107.478 2.671 $10,000 Investor bought
9:39am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2034-Oct 5.000% 104.850 2.944 $35,000 Investor bought
9:39am Cumberland Cnty N J Impt Auth Lease Rev Cnty Correctional Fac Proj 2033-Oct 5.000% 106.009 2.870 $30,000 Investor bought
9:39am Cumberland Cnty N J Impt Auth Lease Rev Cnty Correctional Fac Proj 2033-Oct 5.000% 106.009 2.870 $30,000 Inter-dealer
9:39am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 2.000% 100.000 N/R $3,050,000+ Investor bought
9:39am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 102.115 4.960 $1,000,000+ Inter-dealer
9:39am Mount Vernon Ohio Economic Dev Rev Ref-mount Vernon Nazarene 2052-Feb 4.000% 80.890 5.364 $10,000 Inter-dealer
9:39am Mount Vernon Ohio Economic Dev Rev Ref-mount Vernon Nazarene 2052-Feb 4.000% 80.990 5.355 $10,000 Investor bought
9:38am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 106.679 2.440 $60,000 Investor bought
9:38am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jul 5.000% 106.570 2.480 $220,000 Investor bought
9:38am Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F 2037-Jul 4.000% 101.510 3.647 $5,000 Investor bought
9:38am Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 2032-Nov 5.000% 108.150 2.853 $10,000 Investor bought
9:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 104.975 4.095 $15,000 Investor bought

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