Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 107.713 2.813 $65,000 Investor sold
9:33am Raleigh N C Comb Enterprise Sys Rev Ref 2027-Sep 5.000% 104.833 2.723 $50,000 Investor sold
9:33am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2027-Oct 5.000% 104.712 2.854 $55,000 Investor sold
9:33am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2031-Aug 5.000% 104.690 3.759 $10,000 Investor sold
9:33am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2030-Jul 5.000% 108.860 3.087 $15,000 Investor sold
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.780 2.848 $65,000 Investor sold
9:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 102.147 3.550 $25,000 Investor sold
9:33am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 103.062 2.766 $75,000 Investor sold
9:33am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2038-Oct 4.000% 94.417 4.565 $15,000 Investor sold
9:33am Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 103.207 3.050 $30,000 Inter-dealer
9:33am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 89.682 4.900 $10,000 Inter-dealer
9:33am Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj 2040-Oct 4.000% 92.938 4.650 $10,000 Inter-dealer
9:33am Florida St Dept Transn Fing Corp Rev 2025-Jul 5.000% 100.018 4.399 $200,000 Inter-dealer
9:33am Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj 2040-Oct 4.000% 92.938 4.650 $10,000 Investor sold
9:33am Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 103.207 3.050 $30,000 Investor sold
9:33am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 85.397 5.010 $10,000 Inter-dealer
9:33am Florida St Dept Transn Fing Corp Rev 2025-Jul 5.000% 100.018 4.399 $200,000 Investor sold
9:33am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 85.397 5.010 $10,000 Investor sold
9:33am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 89.682 4.900 $10,000 Investor sold
9:33am District Columbia Income Tax Rev Secd-ser A 2040-Mar 4.000% 95.064 4.461 $10,000 Inter-dealer
9:33am District Columbia Income Tax Rev Secd-ser A 2040-Mar 4.000% 95.014 4.466 $10,000 Investor sold
9:33am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2028-Jul 5.000% 106.528 2.770 $25,000 Investor sold
9:33am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2028-Jul 5.000% 106.588 2.750 $25,000 Inter-dealer
9:33am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 102.221 2.715 $75,000 Investor sold
9:33am Fuquay-varina N C Combined Utils Rev Ser A 2043-Feb 5.000% 104.715 4.338 $50,000 Investor sold
9:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2033-Jul 5.000% 102.617 4.074 $20,000 Investor sold
9:33am University Wash Univ Revs Ref-gen-ser C 2031-Apr 5.000% 108.090 N/R $10,000 Investor sold
9:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2033-Jul 5.000% 102.667 4.057 $20,000 Inter-dealer
9:33am Fuquay-varina N C Combined Utils Rev Ser A 2043-Feb 5.000% 104.755 4.332 $50,000 Inter-dealer
9:33am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Sep 5.000% 108.335 2.879 $5,000 Investor sold
9:33am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 107.006 4.055 $5,000 Investor sold
9:33am Provo City Utah Wastewater Rev Ser A 2035-Sep 5.000% 111.483 3.460 $135,000 Investor sold
9:33am Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2026-Feb 5.000% 101.130 3.138 $35,000 Investor sold
9:33am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2027-Oct 5.000% 104.942 2.753 $45,000 Investor sold
9:33am Tacoma Wash Swr Rev 2028-Dec 5.000% 107.220 2.792 $35,000 Investor sold
9:33am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2027-Jul 5.000% 104.472 2.727 $375,000 Investor sold
9:33am Salt Lake City Utah Arpt Rev Ser B 2029-Jul 5.000% 104.622 3.385 $10,000 Investor sold
9:33am Fayetteville N C Pub Wks Commn Rev Ref 2036-Mar 5.000% 111.131 3.504 $50,000 Investor sold
9:33am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2044-Mar 5.000% 102.672 4.606 $50,000 Investor sold
9:33am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2040-Jun 5.000% 107.005 4.059 $50,000 Investor sold
9:33am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2030-Sep 5.000% 110.426 2.830 $45,000 Investor sold
9:33am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-May 5.000% 109.270 3.252 $15,000 Investor sold
9:33am Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev 2035-Aug 4.000% 100.640 3.860 $75,000 Investor sold
9:33am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2033-Jan 5.000% 107.580 3.592 $10,000 Investor sold
9:33am Georgia St Ports Auth Rev 2030-Jul 5.000% 109.550 2.945 $15,000 Investor sold
9:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2031-Jul 5.000% 108.800 3.376 $15,000 Investor sold
9:33am Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2032-Dec 5.000% 109.093 3.171 $20,000 Investor sold
9:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 106.440 2.743 $45,000 Investor sold
9:33am Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2026-Mar 4.000% 100.679 3.011 $20,000 Investor sold
9:33am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 2.750% 100.000 N/R $535,000 Investor sold

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