Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 106.260 4.269 $35,000 Investor sold
10:15am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2039-Feb 4.000% 101.636 3.676 $35,000 Investor sold
10:15am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2040-Apr 5.000% 112.819 3.306 $25,000 Investor sold
10:15am Boise St Univ Idaho Revs Gen-proj-ser A 2053-Apr 5.250% 104.648 4.448 $20,000 Inter-dealer
10:15am Boise St Univ Idaho Revs Gen-proj-ser A 2053-Apr 5.250% 104.573 4.460 $20,000 Investor sold
10:15am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 101.983 4.675 $25,000 Inter-dealer
10:15am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 101.863 4.694 $25,000 Investor sold
10:15am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2038-Jul 5.000% 112.310 3.247 $20,000 Investor sold
10:15am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 101.948 2.910 $40,000 Investor sold
10:15am Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 101.934 4.634 $20,000 Investor sold
10:15am Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan For 2056-Aug 5.250% 105.057 4.618 $30,000 Investor sold
10:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 104.410 4.499 $40,000 Investor sold
10:15am Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2054-Oct 5.250% 104.340 4.613 $30,000 Investor sold
10:15am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 104.310 4.567 $35,000 Investor sold
10:15am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2026-Dec 5.000% 100.832 3.129 $5,000 Investor sold
10:15am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2029-Aug 5.000% 102.175 3.071 $20,000 Investor sold
10:15am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2029-Aug 5.000% 102.175 3.071 $20,000 Inter-dealer
10:15am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2033-May 5.000% 102.650 3.061 $20,000 Investor sold
10:15am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2036-Sep 5.000% 114.280 3.196 $40,000 Investor sold
10:15am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 105.650 2.680 $15,000 Investor sold
10:15am Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2044-Mar 4.000% 100.000 3.953 $20,000 Investor sold
10:15am Arizona St Univ Revs Sys-ser A 2038-Jul 5.000% 113.884 3.359 $40,000 Investor sold
10:15am San Antonio Tex Wtr Rev Ref-sys-ser B 2039-May 5.000% 111.054 3.542 $15,000 Investor sold
10:15am Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser B-1-social Bds 2040-Jul 4.650% 102.929 4.165 $20,000 Inter-dealer
10:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2036-Feb 5.000% 100.785 3.700 $10,000 Investor sold
10:15am Danville Va Indl Dev Auth Edl Facs Rev Ref-averett Univ-ser A 2032-Oct 4.750% 64.625 13.201 $5,000 Investor bought
10:15am Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser B-1-social Bds 2040-Jul 4.650% 102.829 4.181 $20,000 Investor sold
10:15am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2031-May 5.000% 110.463 2.692 $15,000 Investor sold
10:15am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2032-Nov 5.000% 102.901 2.823 $15,000 Investor sold
10:15am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2037-Dec 5.000% 105.653 3.255 $10,000 Investor sold
10:15am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Jan 5.000% 103.360 2.750 $20,000 Investor sold
10:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 110.912 2.921 $10,000 Investor sold
10:15am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2039-Sep 5.000% 112.094 3.383 $15,000 Inter-dealer
10:15am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 100.526 3.112 $20,000 Inter-dealer
10:15am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2026-Oct 5.000% 100.526 3.112 $20,000 Investor sold
10:15am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2039-Sep 5.000% 111.994 3.396 $15,000 Investor sold
10:15am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2042-Oct 5.000% 107.675 3.623 $20,000 Investor sold
10:15am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2042-Oct 5.000% 107.675 3.623 $20,000 Inter-dealer
10:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 109.552 3.664 $10,000 Investor sold
10:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 109.652 3.651 $10,000 Inter-dealer
10:15am Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 102.144 2.884 $20,000 Investor sold
10:15am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Dec 5.000% 100.880 3.023 $20,000 Investor sold
10:15am Illinois Hsg Dev Auth Rev Ser C-social Bds 2041-Oct 4.400% 100.470 4.327 $20,000 Investor sold
10:15am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2039-Apr 5.000% 109.713 3.560 $20,000 Investor sold
10:15am Jacksonville Fla Spl Rev 2026-Oct 5.000% 100.474 3.292 $10,000 Investor sold
10:15am District Columbia Income Tax Rev Secd-ser A 2027-Mar 5.000% 101.565 2.731 $30,000 Inter-dealer
10:15am Jacksonville Fla Spl Rev 2026-Oct 5.000% 100.474 3.292 $10,000 Inter-dealer
10:15am District Columbia Income Tax Rev Secd-ser A 2027-Mar 5.000% 101.565 2.731 $30,000 Investor sold
10:15am Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2040-Sep 4.000% 98.570 4.134 $10,000 Inter-dealer
10:15am Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2040-Sep 4.000% 98.570 4.134 $10,000 Inter-dealer

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