Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am Maine Health & Higher Edl Facs Auth Rev Ser A 2038-Jul 4.000% 100.669 3.854 $50,000 Investor sold
11:55am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 107.620 2.778 $750,000 Investor sold
11:55am Mercer Cnty N J Impt Auth Lease Rev Ref-cnty Equip & Impts Proj 2027-Mar 5.000% 101.697 2.926 $50,000 Inter-dealer
11:55am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2034-Jul 5.000% 106.005 3.889 $125,000 Investor sold
11:55am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2034-Jul 5.000% 106.080 3.875 $125,000 Investor bought
11:55am Mercer Cnty N J Impt Auth Lease Rev Ref-cnty Equip & Impts Proj 2027-Mar 5.000% 101.684 2.941 $50,000 Investor sold
11:55am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 106.900 2.688 $125,000 Inter-dealer
11:55am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2026-Jun 5.000% 99.970 5.512 $100,000 Investor sold
11:55am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2026-Nov 5.000% 100.650 3.569 $100,000 Investor sold
11:55am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 100.890 4.782 $25,000 Inter-dealer
11:55am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 100.740 4.818 $25,000 Investor sold
11:55am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 100.890 4.782 $25,000 Inter-dealer
11:55am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 100.890 4.782 $25,000 Investor bought
11:55am Georgia St Ports Auth Rev 2028-Jul 5.000% 104.664 2.730 $20,000 Investor bought
11:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 106.962 3.388 $50,000 Investor sold
11:55am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2034-May 5.000% 112.497 3.008 $20,000 Investor sold
11:55am St Petersburg Fla Pub Svc Tax Rev Ser A 2026-Oct 3.000% 99.758 3.632 $70,000 Investor sold
11:55am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2029-Jul 5.000% 100.274 2.841 $75,000 Investor sold
11:55am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Sep 5.000% 100.431 3.672 $25,000 Investor sold
11:55am Florida St Dept Transn Fing Corp Rev 2033-Jul 5.000% 111.165 2.992 $20,000 Investor sold
11:55am Baltimore Md Proj Rev Wtr Projs-ser A 2028-Jul 5.000% 104.242 2.930 $100,000 Investor sold
11:55am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2030-Feb 5.000% 101.241 3.310 $25,000 Investor sold
11:55am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2036-Dec 5.000% 108.251 3.216 $50,000 Investor sold
11:55am New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2030-Jun 5.000% 108.421 2.804 $20,000 Investor sold
11:55am Arizona St Univ Revs Ser A 2039-Jul 5.000% 105.571 3.537 $30,000 Investor sold
11:55am King Cnty Wash Swr Rev Ref-ser A 2040-Jan 5.000% 110.417 3.515 $65,000 Investor sold
11:55am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 104.776 3.105 $50,000 Investor sold
11:55am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2027-Jul 5.000% 100.301 2.638 $250,000 Investor sold
11:55am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2048-Oct 5.000% 104.309 4.311 $40,000 Investor sold
11:55am District Columbia Income Tax Rev Secd-ser A 2040-Mar 5.000% 105.169 3.532 $25,000 Investor sold
11:55am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 103.010 3.091 $20,000 Investor sold
11:55am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2048-Sep 5.000% 102.176 4.283 $45,000 Investor sold
11:55am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2048-Sep 5.000% 102.226 4.267 $45,000 Inter-dealer
11:55am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 106.870 2.698 $125,000 Investor sold
11:55am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2029-May 5.000% 106.071 2.875 $15,000 Investor sold
11:55am District Columbia Income Tax Rev Ref-secd-ser C 2033-Oct 5.000% 113.050 3.014 $20,000 Investor sold
11:55am Georgia St Ports Auth Rev 2028-Jul 5.000% 104.601 2.760 $20,000 Investor sold
11:55am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2036-May 5.000% 110.997 3.331 $25,000 Investor bought
11:55am Washington D C Met Area Tran Auth Gross Rev 2031-Jul 5.000% 101.920 3.253 $100,000 Investor sold
11:55am Curators Univ Mo Sys Facs Rev 2032-Nov 5.000% 112.253 2.907 $20,000 Investor sold
11:55am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 103.380 4.248 $45,000 Investor sold
11:55am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2036-May 5.000% 110.901 3.345 $25,000 Investor sold
11:55am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2026-Dec 5.000% 101.195 2.782 $4,170,000+ Investor sold
11:55am Westminster Md Proj Rev Lutheran Vlg Millers Grant Inc 2044-Jul 6.250% 99.986 6.250 $45,000 Investor bought
11:55am Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G-1 2054-Apr 4.500% 97.527 4.659 $10,000 Inter-dealer
11:55am Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G-1 2054-Apr 4.500% 97.527 4.659 $10,000 Inter-dealer
11:55am Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G-1 2054-Apr 4.500% 97.627 4.652 $10,000 Investor bought
11:55am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2034-Nov 5.000% 106.200 3.098 $25,000 Investor bought
11:55am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-taxable-ser D 2033-Oct 2.838% 89.412 4.542 $1,500,000+ Inter-dealer
11:55am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2034-Nov 5.000% 106.100 3.128 $25,000 Inter-dealer

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