Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:23am Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2034-Nov 4.000% 100.096 3.927 $50,000 Investor bought
10:23am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2034-Jun 5.000% 113.763 3.217 $100,000 Inter-dealer
10:23am New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2048-Jan 5.000% 100.729 4.501 $100,000 Investor bought
10:23am New York St Dorm Auth St Pers Income Tax Rev Ser A 2033-Feb 5.000% 101.844 3.352 $500,000 Investor sold
10:23am New York St Dorm Auth St Pers Income Tax Rev Ser A 2033-Feb 5.000% 101.896 3.306 $500,000 Investor bought
10:22am Long Beach Calif Hbr Rev Ser C 2047-May 5.000% 101.810 4.000 $85,000 Investor bought
10:22am Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jun 7.000% 103.849 2.850 $30,000 Inter-dealer
10:22am Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jun 7.000% 103.849 2.850 $30,000 Inter-dealer
10:22am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2039-Sep 5.000% 108.542 3.886 $325,000 Inter-dealer
10:22am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2039-Sep 5.000% 108.587 3.880 $325,000 Investor bought
10:22am Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jun 7.000% 103.899 2.798 $30,000 Inter-dealer
10:22am Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jun 7.000% 103.999 2.693 $30,000 Investor bought
10:22am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2031-Dec 5.000% 104.763 3.290 $10,000 Investor bought
10:22am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2039-Aug 3.000% 100.000 N/R $0 Investor sold
10:22am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2039-Dec 3.650% 89.590 4.647 $40,000 Inter-dealer
10:22am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2039-Dec 3.650% 91.390 4.465 $40,000 Investor bought
10:22am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 4.000% 87.702 4.856 $100,000 Inter-dealer
10:22am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 4.000% 87.920 4.839 $100,000 Inter-dealer
10:22am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 4.000% 88.020 4.831 $100,000 Investor bought
10:22am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 4.000% 87.375 4.880 $100,000 Investor sold
10:22am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-Nov 5.000% 106.871 3.916 $65,000 Inter-dealer
10:22am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2031-May 4.000% 100.670 3.238 $25,000 Inter-dealer
10:22am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2031-May 4.000% 100.670 3.238 $25,000 Inter-dealer
10:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2028-Jul 5.000% 105.190 3.189 $20,000 Investor bought
10:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2028-Jul 5.000% 105.190 3.189 $20,000 Inter-dealer
10:22am New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Legacy At Willow Bend Proj 2026-Nov 2.625% 93.500 7.734 $10,000 Investor sold
10:22am Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health 2050-Feb 3.000% 100.000 N/R $590,000 Investor sold
10:22am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2034-Jun 5.000% 113.863 3.205 $100,000 Inter-dealer
10:22am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 100.000 5.250 $25,000 Investor bought
10:22am Athens Ala Elec Rev Wts 2047-Jun 4.500% 93.897 4.959 $15,000 Inter-dealer
10:22am Athens Ala Elec Rev Wts 2047-Jun 4.500% 93.897 4.959 $15,000 Inter-dealer
10:22am Athens Ala Elec Rev Wts 2047-Jun 4.500% 93.897 4.959 $15,000 Investor sold
10:22am Massachusetts St Dev Fin Agy Rev Wgbh Edl Fndtn 2042-Jan 3.000% 75.872 5.192 $60,000 Inter-dealer
10:22am Massachusetts St Dev Fin Agy Rev Wgbh Edl Fndtn 2042-Jan 3.000% 75.499 5.233 $60,000 Investor sold
10:22am Massachusetts St Dev Fin Agy Rev Wgbh Edl Fndtn 2042-Jan 3.000% 75.872 5.192 $60,000 Inter-dealer
10:22am Massachusetts St Dev Fin Agy Rev Wgbh Edl Fndtn 2042-Jan 3.000% 75.939 5.185 $60,000 Investor bought
10:22am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-ag-cr 2056-Jan 5.000% 98.913 5.070 $100,000 Inter-dealer
10:22am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-ag-cr 2056-Jan 5.000% 99.513 5.031 $100,000 Investor bought
10:22am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-ag-cr 2056-Jan 5.000% 98.913 5.070 $100,000 Inter-dealer
10:22am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2058-Oct 5.150% 99.504 5.181 $60,000 Investor sold
10:22am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-Nov 5.000% 106.871 3.916 $65,000 Investor bought
10:22am University Tex Univ Revs Fing Sys-ser J 2027-Aug 5.000% 102.708 2.597 $95,000 Investor bought
10:22am University Tex Univ Revs Fing Sys-ser J 2027-Aug 5.000% 102.608 2.684 $95,000 Inter-dealer
10:22am University Tex Univ Revs Fing Sys-ser J 2027-Aug 5.000% 102.608 2.684 $95,000 Inter-dealer
10:22am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2039-Nov 5.000% 104.688 4.410 $5,000 Investor bought
10:22am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 99.998 5.000 $30,000 Investor bought
10:22am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2034-Dec 4.000% 100.098 3.928 $50,000 Investor bought
10:22am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2034-Dec 4.000% 99.873 4.016 $50,000 Investor sold
10:22am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2034-Dec 4.000% 99.998 4.000 $50,000 Inter-dealer
10:22am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2043-Aug 2.800% 100.000 N/R $345,000 Investor sold

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