Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2026-Oct 5.000% 103.720 3.356 $5,000 Investor sold
11:30am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2030-Jul 5.000% 111.810 2.894 $15,000 Investor sold
11:30am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2026-Dec 5.000% 104.230 3.252 $100,000 Investor sold
11:30am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 110.815 2.940 $25,000 Investor sold
11:30am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2028-Sep 5.000% 108.192 2.953 $85,000 Investor sold
11:30am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 228 2031-Oct 2.150% 84.086 4.731 $25,000 Inter-dealer
11:30am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 228 2031-Oct 2.150% 84.186 4.713 $25,000 Investor bought
11:30am Sanford Fla Cap Impt Rev 2026-Oct 5.000% 103.120 3.615 $10,000 Investor sold
11:30am New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2033-Sep 4.000% 99.700 4.038 $50,000 Investor sold
11:30am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 113.040 3.014 $25,000 Investor sold
11:30am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 112.740 3.057 $10,000 Investor sold
11:30am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 115.150 2.945 $10,000 Investor sold
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.720 3.409 $15,000 Investor sold
11:30am New York St Twy Auth St Pers Income Tax Rev Ser A 2034-Mar 5.000% 114.740 2.988 $10,000 Investor sold
11:30am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 2026-Mar 5.000% 102.860 3.373 $15,000 Investor sold
11:30am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2027-Jul 5.000% 105.360 3.204 $10,000 Investor sold
11:30am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2032-Oct 5.000% 115.470 2.905 $15,000 Investor sold
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 112.140 2.923 $110,000 Investor sold
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.420 3.039 $10,000 Investor sold
11:30am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2033-Jul 5.000% 113.410 2.912 $10,000 Investor sold
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Aug 5.000% 103.290 3.438 $15,000 Investor sold
11:30am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2032-Aug 5.000% 114.540 2.989 $15,000 Investor sold
11:30am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2033-Jul 5.000% 109.290 3.029 $10,000 Investor sold
11:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 108.097 3.106 $25,000 Investor sold
11:30am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2040-May 5.000% 113.095 3.441 $60,000 Inter-dealer
11:30am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2040-May 5.000% 113.090 3.441 $60,000 Investor sold
11:30am King Cnty Wash Swr Rev Ser B 2024-Jul 5.000% 100.018 4.766 $30,000 Investor sold
11:30am King Cnty Wash Swr Rev Ser B 2024-Jul 5.000% 100.018 4.766 $30,000 Inter-dealer
11:30am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2042-Apr 5.000% 110.260 3.747 $5,000 Investor sold
11:30am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2026-Oct 5.000% 102.784 3.762 $10,000 Investor sold
11:30am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2027-Mar 5.000% 104.705 3.245 $10,000 Investor sold
11:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 108.000 3.198 $15,000 Investor sold
11:30am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 105.240 3.344 $25,000 Investor sold
11:30am Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2029-Feb 4.000% 102.800 3.356 $10,000 Investor sold
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 113.690 2.942 $25,000 Investor sold
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 111.920 2.959 $20,000 Investor sold
11:30am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2034-Jul 5.000% 103.050 3.496 $10,000 Investor sold
11:30am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.430 2.934 $10,000 Investor sold
11:30am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2031-Jul 5.000% 106.550 3.302 $40,000 Investor sold
11:30am Allegheny Cnty Pa San Auth Swr Rev 2027-Jun 5.000% 104.880 3.300 $15,000 Investor sold
11:30am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2030-Mar 5.000% 110.370 3.045 $10,000 Investor sold
11:30am Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jun 5.000% 102.670 3.630 $30,000 Investor sold
11:30am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2025-Aug 5.000% 101.327 3.860 $10,000 Investor sold
11:30am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2025-Aug 5.000% 101.327 3.860 $10,000 Inter-dealer
11:30am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2033-Jul 4.000% 100.568 3.722 $10,000 Investor sold
11:30am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2034-Jul 5.000% 106.706 3.566 $15,000 Investor sold
11:30am Jacksonville N C Enterprise Sys Rev Ref 2028-May 5.250% 107.550 3.203 $25,000 Investor sold
11:30am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-Nov 5.000% 113.254 3.003 $10,000 Investor sold
11:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 102.260 3.623 $10,000 Investor sold
11:30am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2027-Jul 5.000% 105.230 3.246 $10,000 Investor sold

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