Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am California St Pub Wks Brd Lease Rev Dept Corrections & 2026-Sep 5.000% 103.297 2.968 $395,000 Investor sold
11:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Aug 5.000% 101.098 3.116 $75,000 Inter-dealer
11:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Aug 5.000% 101.107 3.101 $75,000 Investor bought
11:52am East Baton Rouge La Sew Commn Rev Ref-ser A 2033-Feb 5.000% 105.473 3.551 $5,000 Investor sold
11:52am East Baton Rouge La Sew Commn Rev Ref-ser A 2033-Feb 5.000% 106.223 3.360 $5,000 Investor bought
11:52am East Baton Rouge La Sew Commn Rev Ref-ser A 2033-Feb 5.000% 105.723 3.487 $5,000 Inter-dealer
11:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Aug 5.000% 100.898 3.455 $75,000 Inter-dealer
11:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Aug 5.000% 100.848 3.540 $75,000 Inter-dealer
11:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Aug 5.000% 100.798 3.625 $75,000 Investor sold
11:52am University Ark Univ Rev Various Fac-fayetteville 2035-Nov 5.000% 109.854 3.549 $45,000 Investor bought
11:52am Wisconsin St Environmental Impt Fd Rev Ser A 2027-Jun 5.000% 100.395 4.046 $115,000 Investor sold
11:52am Illinois Fin Auth Rev Osf Healthcare Sys 2039-May 3.250% 81.731 5.052 $10,000 Investor sold
11:52am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-May 5.000% 109.365 3.349 $45,000 Investor sold
11:52am New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A 2039-Jul 3.000% 100.000 N/R $100,000 Investor sold
11:52am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2037-Jul 4.000% 99.640 4.037 $35,000 Investor bought
11:52am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2037-Jul 4.000% 99.490 4.052 $35,000 Investor sold
11:52am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2030-Oct 5.000% 102.110 3.747 $30,000 Inter-dealer
11:52am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2030-Oct 5.000% 102.110 3.747 $30,000 Inter-dealer
11:52am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2031-Dec 5.000% 108.457 3.134 $40,000 Investor sold
11:52am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2030-Oct 5.000% 102.110 3.747 $30,000 Investor bought
11:52am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 4.000% 102.637 3.645 $485,000 Investor bought
11:52am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2036-Mar 5.000% 107.582 3.523 $10,000 Investor sold
11:52am Ball St Univ Ind Univ Revs Student Fee-ser T 2040-Jul 5.000% 106.411 3.876 $85,000 Investor sold
11:52am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2048-Nov 4.050% 93.250 4.515 $10,000 Investor sold
11:52am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2035-Jul 5.000% 103.643 3.880 $35,000 Investor sold
11:52am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2035-Jul 5.000% 103.643 3.880 $35,000 Inter-dealer
11:52am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2026-Nov 5.000% 103.194 3.200 $30,000 Investor bought
11:52am University Ark Univ Rev Various Fac-fayetteville 2035-Nov 5.000% 109.776 3.560 $45,000 Investor sold
11:52am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2043-Nov 5.000% 108.195 3.899 $50,000 Investor sold
11:52am New York N Y City Edl Constr Fd Rev Ser A 2036-Apr 4.000% 101.171 3.787 $55,000 Inter-dealer
11:52am Sarasota Cnty Fla Cap Impt Rev Ser B 2042-Oct 5.000% 106.864 4.060 $5,000 Inter-dealer
11:52am New York N Y City Edl Constr Fd Rev Ser A 2036-Apr 4.000% 101.171 3.787 $55,000 Investor sold
11:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 111.682 3.175 $60,000 Investor sold
11:52am Sarasota Cnty Fla Cap Impt Rev Ser B 2042-Oct 5.000% 106.864 4.060 $5,000 Investor sold
11:52am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 111.333 3.630 $120,000 Investor sold
11:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 111.682 3.175 $60,000 Inter-dealer
11:52am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 111.333 3.630 $120,000 Inter-dealer
11:52am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2026-Nov 5.000% 103.140 3.230 $20,000 Investor bought
11:52am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2026-Nov 5.000% 103.094 3.256 $30,000 Investor sold
11:52am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2026-Nov 5.000% 103.040 3.285 $20,000 Investor sold
11:52am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2026-Nov 5.000% 103.040 3.285 $20,000 Inter-dealer
11:52am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2026-Nov 5.000% 103.094 3.256 $30,000 Inter-dealer
11:52am Victoria Tex Util Sys Rev 2037-Dec 5.000% 107.464 3.896 $10,000 Investor sold
11:52am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 104.615 3.375 $30,000 Investor sold
11:52am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 104.289 2.701 $175,000 Inter-dealer
11:52am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 104.219 2.737 $175,000 Inter-dealer
11:52am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 106.990 3.757 $10,000 Investor sold
11:52am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2037-Dec 5.000% 111.120 3.388 $5,000 Investor sold
11:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 106.570 3.402 $35,000 Investor sold
11:52am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii-social Bds 2029-Jun 1.500% 86.890 4.823 $30,000 Investor sold

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