Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2053-Jan 5.500% 104.604 4.712 $10,000 Inter-dealer
10:42am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2053-Jan 5.500% 104.404 4.745 $10,000 Investor sold
10:42am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2053-Jan 5.500% 104.704 4.695 $10,000 Investor bought
10:42am Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health 2050-Feb 2.850% 100.000 N/R $0 Investor sold
10:42am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2035-Nov 5.000% 108.867 2.510 $40,000 Investor bought
10:42am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 2.800% 100.000 N/R $1,300,000+ Investor sold
10:42am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-fiscal 2053-May 1.240% 100.000 N/R $0 Investor sold
10:42am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 103.200 3.099 $250,000 Inter-dealer
10:42am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 103.200 3.099 $250,000 Inter-dealer
10:42am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 3.050% 100.000 N/R $500,000 Investor bought
10:42am Jurupa Calif Uni Sch Dist Fing Auth Lease Rev Ser A 2040-Oct 5.000% 113.626 3.339 $15,000 Investor bought
10:42am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2044-Nov 2.850% 100.000 N/R $0 Investor sold
10:42am Massachusetts St Health & Edl Facs Auth Rev Adj-baystate Med Ctr-k-rmkt 2039-Jul 2.450% 100.000 N/R $450,000 Investor bought
10:42am Washington St Health Care Facs Auth Rev Cent Wash Health Svcs Assn 2026-Jul 5.000% 99.775 5.524 $50,000 Inter-dealer
10:42am Washington St Health Care Facs Auth Rev Cent Wash Health Svcs Assn 2026-Jul 5.000% 99.725 5.645 $50,000 Inter-dealer
10:42am Washington St Health Care Facs Auth Rev Cent Wash Health Svcs Assn 2026-Jul 5.000% 99.725 5.645 $50,000 Investor sold
10:42am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2034-Dec 5.000% 103.912 2.800 $75,000 Investor bought
10:42am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-2 2048-Mar 2.450% 100.000 N/R $300,000 Investor bought
10:42am Lubbock Tex Elec Lt & Pwr Sys Rev 2026-Apr 5.000% 100.040 4.740 $5,000 Inter-dealer
10:42am Lubbock Tex Elec Lt & Pwr Sys Rev 2026-Apr 5.000% 99.840 5.685 $5,000 Investor sold
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 2.850% 100.000 N/R $0 Investor sold
10:42am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 120.051 2.770 $55,000 Investor bought
10:42am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-a-bam-tcrs 2045-Jul 4.250% 96.782 4.500 $35,000 Investor bought
10:42am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2036-Dec 5.000% 111.836 2.801 $150,000 Investor sold
10:42am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2036-Dec 5.000% 111.836 2.801 $150,000 Inter-dealer
10:42am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 105.992 3.750 $50,000 Investor bought
10:42am University Mich Univ Revs Taxable-gen-ser A 2122-Apr 4.454% 78.327 5.693 $2,335,000+ Investor bought
10:42am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2037-Oct 3.250% 94.255 3.866 $25,000 Investor sold
10:42am Virginia Small Business Fing Auth Hosp Rev Var-carilion Clinic Obligated 2042-Jul 2.300% 100.000 N/R $3,700,000+ Investor sold
10:42am Elk Grove Calif Fin Auth Spl Tax Rev 2030-Sep 5.000% 111.369 2.370 $90,000 Investor bought
10:42am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 120.051 2.770 $55,000 Inter-dealer
10:42am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 2045-Dec 4.250% 100.750 4.147 $95,000 Investor bought
10:42am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 2.850% 100.000 N/R $0 Investor sold
10:42am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 2045-Dec 4.250% 98.775 4.342 $95,000 Inter-dealer
10:42am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 2045-Dec 4.250% 98.650 4.352 $95,000 Inter-dealer
10:42am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Sep 4.000% 102.185 3.480 $30,000 Inter-dealer
10:42am New York N Y City Health & Hosp Corp Rev Var Health Sys-ser C 2031-Feb 2.250% 100.000 N/R $125,000 Investor bought
10:41am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Sep 4.000% 102.185 3.480 $30,000 Inter-dealer
10:41am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Sep 4.000% 104.185 3.016 $30,000 Investor bought
10:41am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2042-Aug 5.000% 100.000 4.887 $250,000 Investor sold
10:41am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2044-Nov 2.850% 100.000 N/R $0 Investor sold
10:41am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2035-Nov 5.000% 107.056 3.380 $20,000 Investor bought
10:41am East Bernstadt Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2043-Feb 4.000% 100.000 4.000 $30,000 Investor bought
10:41am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2038-Aug 5.000% 100.000 4.887 $125,000 Investor sold
10:41am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 107.500 N/R $200,000 Investor bought
10:41am Maryland St Stad Auth Built Learn Rev 2044-Jun 5.000% 107.613 3.920 $10,000 Investor bought
10:41am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2038-May 5.000% 118.508 3.170 $10,000 Investor bought
10:41am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2037-Jul 5.000% 115.590 2.900 $25,000 Investor bought
10:41am New Braunfels Tex Util Rev Ref-sys 2027-Jul 5.000% 103.754 2.301 $300,000 Investor bought
10:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 102.676 4.662 $25,000 Inter-dealer

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