Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 110.830 2.974 $5,000 Investor sold
11:30am New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 111.170 2.953 $60,000 Investor sold
11:30am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2034-Jul 5.000% 104.680 3.578 $10,000 Investor sold
11:30am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2029-Feb 5.000% 106.460 3.293 $5,000 Investor sold
11:30am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 112.560 2.996 $55,000 Investor sold
11:30am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 106.920 3.143 $5,000 Investor sold
11:30am Pennsylvania St Tpk Commn Tpk Rev Ser B 2039-Dec 5.000% 107.084 3.656 $15,000 Investor sold
11:30am Pennsylvania St Tpk Commn Tpk Rev Ser B 2039-Dec 5.000% 107.144 3.645 $15,000 Investor bought
11:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Apr 5.000% 100.490 3.220 $5,000 Inter-dealer
11:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Apr 5.000% 100.490 3.220 $5,000 Inter-dealer
11:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Apr 5.000% 100.590 2.870 $5,000 Investor bought
11:30am Louisiana St Grnt Antic Rev 2026-Sep 5.000% 102.623 3.360 $10,000 Investor sold
11:30am Maine Governmental Facs Auth Lease Rent Rev Ser A 2026-Oct 5.000% 102.665 3.410 $10,000 Investor sold
11:30am Arlington Tex Spl Tax Rev Sr Lien-ser A 2026-Feb 5.000% 101.536 3.581 $10,000 Investor sold
11:30am Glendale Ariz Sr Excise Tax Rev Ref-ser A 2027-Jul 5.000% 100.708 3.542 $25,000 Investor bought
11:30am Glendale Ariz Sr Excise Tax Rev Ref-ser A 2027-Jul 5.000% 100.693 3.573 $25,000 Investor sold
11:30am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2035-Oct 5.000% 112.242 3.505 $25,000 Investor sold
11:30am Laredo Tex Wtrwks Swr Sys Rev Ser A 2027-Mar 5.000% 103.398 3.355 $25,000 Inter-dealer
11:30am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2036-Jan 5.000% 111.745 3.474 $25,000 Investor sold
11:30am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 107.786 3.011 $10,000 Investor bought
11:30am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 107.726 3.026 $10,000 Investor sold
11:30am New Hampshire St Tpk Sys Rev Ref 2029-Nov 5.000% 108.300 3.133 $15,000 Investor bought
11:30am Lynnwood Wash Util Sys Rev Ref 2029-Dec 5.000% 105.511 3.278 $10,000 Investor sold
11:30am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 116.190 2.960 $25,000 Investor sold
11:30am New York St Twy Auth St Pers Income Tax Rev Ser A 2029-Mar 5.000% 108.000 2.959 $15,000 Investor sold
11:30am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 107.770 3.015 $25,000 Investor sold
11:30am South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2038-Aug 4.000% 97.870 4.207 $50,000 Investor sold
11:30am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Sep 5.000% 108.650 2.997 $20,000 Investor sold
11:30am University Mass Bldg Auth Rev Ref-sr-ser 1 2033-Nov 5.000% 110.655 3.130 $15,000 Investor sold
11:30am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 106.459 3.262 $60,000 Investor sold
11:30am Lynnwood Wash Util Sys Rev Ref 2029-Dec 5.000% 105.571 3.260 $10,000 Investor bought
11:30am Laredo Tex Wtrwks Swr Sys Rev Ser A 2027-Mar 5.000% 103.338 3.383 $25,000 Investor sold
11:30am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2036-Jan 5.000% 111.805 3.467 $25,000 Investor bought
11:30am New Hampshire St Tpk Sys Rev Ref 2029-Nov 5.000% 108.240 3.146 $15,000 Investor sold
11:30am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2035-Oct 5.000% 112.302 3.499 $25,000 Inter-dealer
11:30am St Paul Minn Hsg & Redev Auth Hosp Rev Fac-healtheast Care Sys Proj 2029-Nov 5.000% 101.359 3.391 $135,000 Investor bought
11:30am St Paul Minn Hsg & Redev Auth Hosp Rev Fac-healtheast Care Sys Proj 2029-Nov 5.000% 101.350 3.401 $135,000 Investor sold
11:30am Cleveland Ohio Wtr Rev Ser Cc 2027-Jan 5.000% 103.470 3.190 $10,000 Investor bought
11:30am New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2029-Jan 5.250% 108.253 3.040 $25,000 Inter-dealer
11:30am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-2 2042-Jul 2.000% 96.850 N/R $20,000 Inter-dealer
11:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2029-May 3.150% 96.622 4.007 $40,000 Investor sold
11:30am Sanford N C Enterprise Sys Rev Ref 2028-Jun 5.000% 105.789 3.194 $10,000 Investor sold
11:30am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2041-Jun 4.000% 98.540 4.123 $50,000 Investor bought
11:30am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2041-Jun 4.000% 98.480 4.128 $50,000 Investor sold
11:30am New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2029-Jan 5.250% 108.193 3.056 $25,000 Investor sold
11:30am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-2 2042-Jul 2.000% 96.790 N/R $20,000 Investor sold
11:30am Sanford N C Enterprise Sys Rev Ref 2028-Jun 5.000% 105.849 3.176 $10,000 Inter-dealer
11:30am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2029-May 3.150% 96.682 3.992 $40,000 Inter-dealer
11:30am Indiana St Fin Auth Rev Ref-cmnty Fndtn Northwest Ind 2029-Mar 5.000% 99.982 5.003 $20,000 Investor sold
11:30am Indiana St Fin Auth Rev Ref-cmnty Fndtn Northwest Ind 2029-Mar 5.000% 100.042 4.658 $20,000 Investor bought

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