Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2026-Nov 5.000% 102.974 2.373 $100,000 Investor sold
10:20am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2042-Jul 5.000% 107.178 3.920 $10,000 Investor bought
10:20am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.400% 100.000 N/R $1,050,000+ Investor sold
10:20am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c 2033-Dec 2.250% 100.000 N/R $100,000 Investor sold
10:20am Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 100.321 3.334 $15,000 Inter-dealer
10:20am Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 100.256 3.656 $15,000 Investor sold
10:20am Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 100.321 3.334 $15,000 Inter-dealer
10:20am Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 100.421 2.840 $15,000 Investor bought
10:20am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 105.800 2.374 $15,000 Investor sold
10:20am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2026-Jun 5.000% 101.680 2.558 $20,000 Investor sold
10:20am North Carolina St Grnt Antic Rev Ref-vehicle 2030-Mar 5.000% 111.580 2.250 $30,000 Investor sold
10:20am Allegheny Cnty Pa San Auth Swr Rev 2027-Dec 5.000% 105.790 2.285 $20,000 Investor sold
10:20am Illinois Fin Auth Rev Northshore Univ Healthsystem 2030-Aug 5.000% 111.690 2.455 $25,000 Investor sold
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 102.990 2.271 $75,000 Investor sold
10:20am Colorado Springs Colo Utils Rev Ref-sys-ser B 2028-Nov 5.000% 108.679 2.140 $20,000 Inter-dealer
10:20am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2026-Jan 5.000% 100.544 3.031 $5,000 Inter-dealer
10:20am Michigan St Univ Revs Ref-gen-ser A 2028-Aug 5.000% 107.661 2.260 $10,000 Inter-dealer
10:20am Colorado Springs Colo Utils Rev Ref-sys-ser B 2028-Nov 5.000% 108.679 2.140 $20,000 Investor sold
10:20am Michigan St Univ Revs Ref-gen-ser A 2028-Aug 5.000% 107.661 2.260 $10,000 Investor sold
10:20am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2026-Jan 5.000% 100.544 3.031 $5,000 Investor sold
10:20am Bloomington Minn Sales Tax Rev Ser A 2030-Feb 5.000% 111.245 2.279 $40,000 Investor sold
10:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2026-Apr 5.000% 101.290 2.709 $30,000 Investor sold
10:20am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2050-Jul 3.750% 84.800 4.806 $5,000 Investor bought
10:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 106.970 4.238 $20,000 Inter-dealer
10:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 106.970 4.238 $20,000 Inter-dealer
10:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 107.070 4.224 $20,000 Investor bought
10:20am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2050-Jul 3.750% 84.600 4.821 $5,000 Inter-dealer
10:20am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2050-Jul 3.750% 84.600 4.821 $5,000 Inter-dealer
10:20am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 94.541 4.440 $10,000 Inter-dealer
10:20am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 96.431 4.284 $10,000 Investor bought
10:20am Colorado Springs Colo Utils Rev Sys Impt-ser A 2038-Nov 5.000% 114.285 3.330 $165,000 Investor bought
10:20am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2036-Jul 5.000% 111.713 3.073 $10,000 Investor bought
10:20am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2046-Dec 5.000% 105.224 4.334 $15,000 Inter-dealer
10:20am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2046-Dec 5.000% 105.024 4.359 $15,000 Inter-dealer
10:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 105.620 3.559 $100,000 Inter-dealer
10:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 105.520 3.583 $100,000 Investor sold
10:20am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2046-Dec 5.000% 105.599 4.288 $15,000 Inter-dealer
10:20am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2046-Dec 5.000% 105.699 4.275 $15,000 Investor bought
10:20am Sarasota Cnty Fla Util Sys Rev Ref-ser A 2027-Oct 5.000% 105.363 2.285 $20,000 Investor bought
10:20am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 110.074 2.316 $10,000 Investor bought
10:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 104.253 3.150 $5,000 Inter-dealer
10:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 106.003 2.812 $5,000 Investor bought
10:20am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2031-Jun 5.000% 114.239 2.318 $25,000 Investor bought
10:20am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2032-Mar 5.000% 100.955 2.844 $50,000 Investor bought
10:20am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2041-Jul 5.000% 107.877 3.930 $75,000 Investor bought
10:20am Madison Wis Wtr Util Rev Ref-ser A 2026-Jan 5.000% 100.695 2.503 $40,000 Investor bought
10:20am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 100.000 4.375 $25,000 Investor bought
10:20am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser B 2039-Oct 2.700% 100.000 N/R $300,000 Investor sold
10:20am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 115.364 2.324 $10,000 Inter-dealer
10:20am University Ala Gen Rev Ser A 2029-Jul 5.000% 110.164 2.185 $40,000 Investor sold

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