Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 105.681 2.423 $35,000 Investor sold
3:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 111.435 2.785 $75,000 Investor sold
3:46pm Webster Tex Economic Dev Corp Sales Tax Rev 2039-Sep 5.000% 110.235 3.710 $40,000 Inter-dealer
3:46pm Webster Tex Economic Dev Corp Sales Tax Rev 2039-Sep 5.000% 112.235 3.475 $40,000 Investor bought
3:46pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2041-Jul 5.000% 112.066 3.473 $20,000 Inter-dealer
3:46pm Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2026-Jul 4.000% 100.313 2.850 $25,000 Investor sold
3:46pm Massachusetts Bay Transn Auth Mass Rev Assmt-ser A 2026-Jul 4.000% 100.313 2.850 $25,000 Inter-dealer
3:46pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2026-Jul 5.000% 100.685 2.811 $125,000 Inter-dealer
3:46pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2026-Jul 5.000% 100.685 2.811 $125,000 Investor sold
3:46pm New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2028-Aug 5.000% 103.219 2.580 $35,000 Inter-dealer
3:46pm New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2028-Aug 5.000% 103.219 2.580 $35,000 Investor sold
3:46pm University Calif Revs Gen-ser Bn 2028-May 5.000% 105.725 2.259 $100,000 Investor sold
3:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 116.673 3.087 $45,000 Investor sold
3:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 116.740 3.080 $45,000 Inter-dealer
3:46pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2027-Jul 5.000% 103.448 2.251 $15,000 Investor bought
3:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 104.680 2.415 $25,000 Investor sold
3:46pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2039-Oct 5.000% 112.651 3.432 $10,000 Investor sold
3:46pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2034-Mar 5.000% 111.164 2.952 $40,000 Investor sold
3:46pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2028-Mar 5.000% 105.372 2.220 $50,000 Investor bought
3:46pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2041-Jul 5.000% 112.066 3.473 $20,000 Investor sold
3:46pm Webster Tex Economic Dev Corp Sales Tax Rev 2039-Sep 5.000% 110.025 3.735 $40,000 Investor sold
3:46pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 109.552 3.674 $20,000 Investor sold
3:46pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2031-Dec 5.000% 109.036 2.707 $15,000 Investor sold
3:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 103.347 2.237 $100,000 Investor sold
3:46pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 113.853 2.723 $10,000 Inter-dealer
3:46pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 113.753 2.738 $10,000 Investor sold
3:46pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2026-Jul 5.000% 100.586 2.863 $35,000 Investor sold
3:46pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2026-Jul 5.000% 100.586 2.863 $35,000 Inter-dealer
3:46pm Webster Tex Economic Dev Corp Sales Tax Rev 2039-Sep 5.000% 110.150 3.720 $40,000 Inter-dealer
3:46pm Webster Tex Economic Dev Corp Sales Tax Rev 2039-Sep 5.000% 110.235 3.710 $40,000 Inter-dealer
3:46pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2027-Jul 5.000% 103.348 2.328 $15,000 Investor sold
3:46pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2028-Jul 5.000% 103.140 2.562 $30,000 Investor sold
3:46pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2028-Mar 5.000% 105.370 2.221 $50,000 Investor sold
3:46pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 4.000% 99.547 4.038 $10,000 Investor bought
3:46pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 4.000% 97.596 4.206 $10,000 Inter-dealer
3:46pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 4.000% 97.526 4.212 $10,000 Investor sold
3:46pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2036-Apr 4.000% 99.956 5.342 $35,000 Investor sold
3:46pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2036-Apr 4.000% 99.956 5.342 $35,000 Inter-dealer
3:46pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 101.567 N/R $15,000 Inter-dealer
3:46pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 101.567 N/R $15,000 Investor sold
3:46pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2040-Jul 5.000% 110.134 3.575 $20,000 Investor sold
3:46pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2041-Sep 5.000% 109.256 3.573 $25,000 Investor bought
3:46pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2041-Sep 5.000% 109.196 3.582 $25,000 Investor sold
3:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 108.205 2.676 $50,000 Investor sold
3:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Aug 5.000% 103.050 2.705 $15,000 Investor sold
3:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 108.265 2.660 $50,000 Investor bought
3:46pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2040-Jul 5.000% 110.194 3.567 $20,000 Inter-dealer
3:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Aug 5.000% 103.110 2.661 $15,000 Investor bought
3:46pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2031-Jul 5.000% 100.525 3.079 $500,000 Investor sold
3:46pm Raleigh N C Comb Enterprise Sys Rev Ref 2034-Dec 5.000% 116.850 2.803 $15,000 Investor sold

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