Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm Illinois Fin Auth Rev Univ Chicago-ser A 2032-Apr 5.000% 111.694 3.176 $30,000 Investor sold
12:30pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G 2025-Oct 5.000% 101.435 3.000 $30,000 Investor sold
12:30pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2034-Jul 5.000% 115.310 3.128 $5,000 Investor sold
12:30pm New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2028-Mar 1.750% 91.290 4.723 $25,000 Investor sold
12:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 106.210 2.944 $5,000 Investor sold
12:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Aug 5.000% 104.827 3.030 $10,000 Investor sold
12:30pm Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A 2025-Jul 5.000% 100.658 3.612 $20,000 Investor sold
12:30pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2025-Jul 5.000% 100.820 3.401 $15,000 Inter-dealer
12:30pm Lincoln Neb Elec Sys Rev 2027-Sep 5.000% 103.812 3.150 $20,000 Investor sold
12:30pm Lincoln Neb Elec Sys Rev 2027-Sep 5.000% 103.812 3.150 $20,000 Inter-dealer
12:30pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2027-Jul 5.000% 101.442 3.550 $10,000 Inter-dealer
12:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Aug 5.000% 104.827 3.030 $10,000 Inter-dealer
12:30pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2025-Jul 5.000% 100.820 3.401 $15,000 Investor sold
12:30pm Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A 2025-Jul 5.000% 100.658 3.612 $20,000 Inter-dealer
12:30pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2025-Nov 0.840% 97.014 4.606 $20,000 Inter-dealer
12:30pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2027-Jul 5.000% 101.442 3.550 $10,000 Investor sold
12:30pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2025-Nov 0.840% 97.014 4.606 $20,000 Investor sold
12:30pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 110.635 2.968 $10,000 Investor bought
12:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 101.598 3.251 $5,000 Inter-dealer
12:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 101.598 3.251 $5,000 Investor sold
12:30pm University Mass Bldg Auth Proj Rev Sr-ser 1 2031-Nov 5.000% 108.732 3.037 $10,000 Investor sold
12:30pm University Mass Bldg Auth Proj Rev Sr-ser 1 2031-Nov 5.000% 108.792 3.024 $10,000 Investor bought
12:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2029-Jun 4.000% 104.272 2.965 $5,000 Investor sold
12:30pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 108.427 3.041 $50,000 Investor sold
12:30pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2029-Jan 5.000% 105.288 3.150 $25,000 Investor sold
12:30pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 4.000% 101.721 3.600 $20,000 Investor sold
12:30pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 103.850 2.983 $35,000 Inter-dealer
12:30pm Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2025-Jun 5.000% 100.562 3.547 $5,000 Inter-dealer
12:30pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 104.850 2.475 $35,000 Investor bought
12:30pm Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2025-Jun 5.000% 100.562 3.547 $5,000 Investor sold
12:30pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2030-Jul 5.000% 100.450 4.041 $45,000 Investor sold
12:30pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2049-Feb 5.000% 107.940 2.914 $20,000 Investor sold
12:30pm California St Pub Wks Brd Lease Rev Dept Corrections-ser E-agm-cr 2036-Oct 3.000% 89.699 4.116 $60,000 Investor bought
12:30pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.650% 98.248 N/R $20,000 Investor sold
12:30pm California St Pub Wks Brd Lease Rev Dept Corrections-ser E-agm-cr 2036-Oct 3.000% 89.514 4.137 $60,000 Investor sold
12:30pm California St Pub Wks Brd Lease Rev Dept Corrections-ser E-agm-cr 2036-Oct 3.000% 89.579 4.129 $60,000 Inter-dealer
12:30pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 103.850 2.983 $35,000 Inter-dealer
12:30pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 103.850 2.983 $35,000 Inter-dealer
12:30pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var-n Y St Elec & Gas Corp 2034-Apr 4.000% 101.437 3.800 $90,000 Investor sold
12:30pm Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty 2032-Apr 3.000% 97.088 3.458 $50,000 Investor bought
12:30pm Birmingham Ala Arpt Auth Arpt Rev 2036-Jul 4.000% 100.812 3.834 $20,000 Investor sold
12:30pm Kansas St Dept Transn Hwy Rev Ser A 2036-Sep 5.000% 103.989 3.410 $125,000 Inter-dealer
12:30pm Kansas St Dept Transn Hwy Rev Ser A 2036-Sep 5.000% 105.678 2.760 $125,000 Investor bought
12:30pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2027-Jul 5.000% 101.589 3.400 $10,000 Investor sold
12:30pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2029-Nov 1.450% 86.533 4.600 $10,000 Investor sold
12:30pm New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Mar 4.125% 96.658 4.335 $70,000 Inter-dealer
12:30pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2050-Jul 4.000% 94.680 4.347 $25,000 Investor bought
12:30pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1-b 2032-Nov 2.150% 84.067 4.600 $50,000 Investor sold
12:30pm Arlington Tex Spl Tax Rev Sr Lien-ser A 2027-Feb 5.000% 103.484 3.270 $30,000 Investor sold
12:30pm Lake Stevens Swr Dist Wash Swr Rev Ref 2025-Nov 5.000% 101.089 3.623 $20,000 Investor sold

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