Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:41am New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 100.670 3.911 $15,000 Investor sold
11:41am Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 2034-Jun 5.000% 101.780 4.085 $15,000 Investor sold
11:41am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2029-Mar 5.000% 106.220 3.262 $10,000 Investor sold
11:41am Commerce City Colo Sales & Use Tax Rev Ref 2031-Aug 5.000% 101.099 4.060 $15,000 Investor sold
11:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2025-Feb 5.000% 100.660 4.095 $5,000 Investor sold
11:41am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2026-Apr 5.000% 102.830 3.433 $10,000 Investor sold
11:41am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2027-Jul 5.000% 105.750 3.060 $25,000 Investor sold
11:41am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2034-Sep 5.000% 100.000 4.950 $10,000 Investor sold
11:41am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2035-Jul 5.000% 100.730 4.328 $5,000 Investor sold
11:41am Texas A & M Univ Revs Fing Sys-ser C 2029-May 4.000% 100.750 3.609 $45,000 Investor sold
11:41am Classic Ctr Auth For Clarke Cnty Ga Rev Arena Proj 2026-May 4.000% 100.710 3.622 $10,000 Investor sold
11:41am New York St Dorm Auth Revs Cap Apprec-mem Sloan-1-natl 2029-Jul N/R 84.320 3.350 $75,000 Inter-dealer
11:41am New York St Dorm Auth Revs Cap Apprec-mem Sloan-1-natl 2029-Jul N/R 85.162 3.153 $75,000 Investor bought
11:41am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 4.000% 100.290 3.860 $10,000 Investor sold
11:41am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2032-Jul 5.000% 114.560 2.971 $10,000 Investor sold
11:41am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jul 5.000% 114.590 2.967 $10,000 Investor sold
11:41am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jul 5.000% 114.600 2.966 $10,000 Investor sold
11:41am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2029-Jun 5.000% 108.675 3.141 $60,000 Investor sold
11:41am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-Apr 4.000% 99.940 4.007 $10,000 Investor sold
11:41am South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2044-Jul 4.000% 98.700 4.095 $100,000 Investor bought
11:41am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2025-Oct 5.000% 101.880 3.592 $5,000 Investor sold
11:41am California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 102.760 3.534 $5,000 Investor sold
11:41am New York St Twy Auth Gen Rev Ser P 2026-Jan 5.000% 103.032 3.080 $35,000 Inter-dealer
11:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 113.500 3.271 $5,000 Investor sold
11:41am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2045-Feb 5.000% 104.237 3.375 $50,000 Investor bought
11:41am Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B-bam 2043-Aug 4.125% 99.350 4.174 $20,000 Investor bought
11:41am Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs 2024-Jul 5.000% 100.089 4.291 $30,000 Investor sold
11:41am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 65.715 4.650 $1,000 Inter-dealer
11:41am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2035-Apr 4.000% 100.225 3.873 $25,000 Investor sold
11:41am South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2044-Jul 4.000% 98.000 4.147 $100,000 Inter-dealer
11:40am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2026-Feb 4.000% 100.771 3.531 $15,000 Inter-dealer
11:40am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2026-Feb 4.000% 100.771 3.531 $15,000 Investor sold
11:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2025-Mar 2.500% 98.723 4.060 $10,000 Investor sold
11:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2025-Mar 2.500% 98.723 4.060 $10,000 Inter-dealer
11:40am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2027-Jul 5.000% 105.358 3.188 $25,000 Investor sold
11:40am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C 2046-May 5.000% 101.780 4.048 $15,000 Investor sold
11:40am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2025-Dec 5.000% 102.464 3.354 $10,000 Investor sold
11:40am Clallam Cnty Wash Pub Util Dist No 001 Elec Rev 2034-Apr 4.000% 103.918 3.428 $20,000 Investor sold
11:40am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2024-Oct 5.000% 100.315 4.141 $10,000 Investor sold
11:40am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2024-Oct 5.000% 100.382 3.965 $30,000 Investor sold
11:40am St Joseph Cnty Ind Redev Auth Lease Rent Rev Ser A 2037-Aug 5.000% 111.970 3.589 $70,000 Investor sold
11:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 106.450 3.253 $25,000 Investor sold
11:40am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2025-Jan 5.000% 100.640 3.959 $35,000 Investor sold
11:40am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-2024 Ser C 2030-Jan 5.000% 102.180 3.611 $65,000 Investor sold
11:40am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2024-Oct 5.000% 100.330 4.102 $50,000 Investor sold
11:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2031-Feb 5.000% 104.230 3.356 $30,000 Investor sold
11:40am Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 2031-Nov 5.000% 107.770 3.291 $25,000 Investor sold
11:40am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 112.939 3.666 $100,000 Investor bought
11:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 102.499 3.641 $5,000 Inter-dealer
11:40am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2030-Feb 5.000% 100.046 4.731 $15,000 Inter-dealer

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