Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:42am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2036-Oct 5.000% 102.151 4.042 $20,000 Investor sold
11:42am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 105.218 4.510 $375,000 Inter-dealer
11:42am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2032-Oct 5.000% 102.390 3.938 $10,000 Inter-dealer
11:42am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 89.522 4.631 $45,000 Inter-dealer
11:42am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2034-Aug 4.000% 107.608 2.897 $10,000 Investor bought
11:42am Allegheny Cnty Pa San Auth Swr Rev Ser B 2028-Jun 5.000% 107.433 3.035 $85,000 Investor sold
11:42am Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 114.528 3.056 $55,000 Investor sold
11:42am New York St Mtg Agy Homeowner Mtg Rev Ser 246-social Bds 2033-Oct 3.650% 98.950 3.784 $20,000 Investor bought
11:42am Longmont Colo Elec & Broadband Util Enterprise Rev 2026-Dec 3.250% 99.297 3.540 $25,000 Inter-dealer
11:42am Longmont Colo Elec & Broadband Util Enterprise Rev 2026-Dec 3.250% 99.597 3.416 $25,000 Investor bought
11:42am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2045-Aug 4.000% 98.500 4.106 $50,000 Inter-dealer
11:42am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2045-Aug 4.000% 99.300 4.049 $50,000 Investor bought
11:42am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 107.281 3.974 $25,000 Inter-dealer
11:42am Richmond Va Pub Util Rev Ref-ser A 2025-Jan 5.000% 100.998 3.478 $30,000 Inter-dealer
11:41am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 89.672 4.622 $45,000 Investor bought
11:41am North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj 2024-Oct 4.000% 99.775 4.576 $380,000 Investor sold
11:41am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2033-May 5.000% 102.557 3.640 $15,000 Investor sold
11:41am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2035-May 5.000% 102.513 3.663 $10,000 Investor sold
11:41am Illinois Hsg Dev Auth Rev Ser B-social Bds 2033-Oct 1.875% 79.711 4.556 $80,000 Investor sold
11:41am New York St Mtg Agy Homeowner Mtg Rev Ser 246-social Bds 2033-Oct 3.650% 97.950 3.913 $20,000 Inter-dealer
11:41am New York St Mtg Agy Homeowner Mtg Rev Ser 246-social Bds 2033-Oct 3.650% 97.950 3.913 $20,000 Inter-dealer
11:41am Cape Coral Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 101.271 4.043 $25,000 Investor sold
11:41am Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Ref-landfill Proj-ser A 2029-Mar 4.000% 100.343 3.798 $10,000 Investor sold
11:41am Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 100.027 4.944 $20,000 Investor sold
11:41am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2030-Jan 5.000% 100.499 4.185 $75,000 Investor sold
11:41am New York St Twy Auth Gen Rev Ser P 2026-Jan 5.000% 103.048 3.070 $40,000 Inter-dealer
11:41am New York St Twy Auth Gen Rev Ser P 2026-Jan 5.000% 103.040 3.075 $75,000 Inter-dealer
11:41am New York St Twy Auth Gen Rev Ser P 2026-Jan 5.000% 103.040 3.075 $75,000 Investor bought
11:41am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2024-Aug 5.000% 100.208 3.975 $10,000 Inter-dealer
11:41am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2024-Aug 5.000% 100.308 3.518 $10,000 Investor bought
11:41am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2024-Aug 5.000% 100.208 3.975 $10,000 Inter-dealer
11:41am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2024-Aug 5.000% 100.008 4.893 $10,000 Inter-dealer
11:41am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2024-Nov 4.000% 100.293 3.452 $20,000 Investor bought
11:41am Rock Hill S C Util Sys Rev Ser A 2029-Jan 5.000% 108.065 3.116 $50,000 Investor sold
11:41am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 103.817 3.134 $50,000 Investor sold
11:41am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2025-Jan 4.000% 99.879 4.189 $10,000 Investor sold
11:41am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2026-Apr 5.000% 102.661 3.525 $10,000 Investor sold
11:41am California St Pub Wks Brd Lease Rev Dept Corrections & 2025-Sep 5.000% 101.685 3.657 $10,000 Investor sold
11:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2025-Jun 5.000% 101.542 3.541 $10,000 Investor sold
11:41am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2024-Nov 4.000% 100.093 3.824 $20,000 Inter-dealer
11:41am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2025-Aug 5.000% 101.564 3.669 $10,000 Investor sold
11:41am Montgomery Cnty Md Rev Ref-dept Liquor Ctl-ser A 2026-Apr 5.000% 102.727 3.489 $10,000 Investor sold
11:41am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2026-Jul 5.000% 103.480 3.295 $25,000 Investor bought
11:41am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2026-Jul 5.000% 103.480 3.295 $25,000 Inter-dealer
11:41am California Edl Facs Auth Rev Santa Clara Univ-ser B 2026-Apr 5.000% 103.053 3.312 $15,000 Investor sold
11:41am Maine Governmental Facs Auth Lease Rent Rev Ser B 2036-Oct 5.000% 114.649 3.320 $50,000 Investor sold
11:41am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2025-Nov 5.000% 102.228 3.428 $5,000 Investor sold
11:41am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.324 3.370 $55,000 Investor sold
11:41am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2027-Jul 5.000% 105.968 2.989 $15,000 Investor sold
11:41am North Dakota St Univ Rev Ref-hsg & Auxiliary Facs 2025-Apr 5.000% 100.788 4.077 $10,000 Investor sold

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