Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 103.760 3.516 $15,000 Investor sold
12:49pm Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 2026-Jul 5.000% 103.120 3.499 $75,000 Investor sold
12:49pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2025-Jan 5.000% 100.550 4.163 $15,000 Investor sold
12:49pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2036-Dec 5.000% 114.370 3.245 $25,000 Investor sold
12:49pm North Carolina St Grnt Antic Rev Vehicle 2028-Mar 5.000% 106.400 3.217 $15,000 Investor sold
12:49pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2035-Mar 5.000% 115.200 3.119 $20,000 Investor sold
12:49pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2026-Mar 4.000% 100.850 3.529 $30,000 Investor sold
12:49pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 102.740 3.808 $35,000 Investor sold
12:49pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 116.290 3.003 $15,000 Investor sold
12:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2026-Mar 5.000% 102.070 3.455 $20,000 Investor sold
12:49pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2039-Jul 5.000% 102.140 3.963 $35,000 Investor sold
12:49pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2027-Mar 5.000% 105.030 3.161 $95,000 Investor sold
12:49pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2032-Jul 5.000% 102.580 3.754 $10,000 Investor sold
12:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 112.320 3.383 $10,000 Investor sold
12:49pm New York St Urban Dev Corp Rev St Personal Income 2029-Mar 5.000% 101.220 4.082 $10,000 Investor sold
12:49pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2034-Mar 5.000% 102.820 3.752 $25,000 Investor sold
12:49pm Maine Governmental Facs Auth Lease Rent Rev Ser B 2034-Oct 5.000% 115.613 3.225 $35,000 Investor sold
12:49pm Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys 2031-Dec 3.125% 96.765 3.613 $20,000 Inter-dealer
12:49pm Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys 2031-Dec 3.125% 96.515 3.652 $20,000 Investor sold
12:49pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2029-Oct 5.000% 102.527 3.899 $10,000 Investor sold
12:49pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2025-Jul 5.000% 101.420 3.754 $35,000 Investor sold
12:49pm New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease 2027-Aug 5.000% 105.020 3.379 $20,000 Investor sold
12:49pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2033-Mar 5.000% 102.570 3.860 $10,000 Investor sold
12:49pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2027-Jul 5.000% 105.380 3.226 $25,000 Investor sold
12:49pm Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys 2031-Dec 3.125% 97.459 3.507 $20,000 Investor bought
12:49pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2026-Feb 5.000% 102.263 3.660 $35,000 Inter-dealer
12:49pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2024-Nov 5.000% 100.413 4.178 $10,000 Investor sold
12:49pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2026-Feb 5.000% 102.263 3.660 $35,000 Investor sold
12:49pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2026-Feb 4.000% 101.001 3.408 $20,000 Investor sold
12:49pm Sarasota Cnty Fla Cap Impt Rev Ser A 2033-Oct 5.000% 115.959 3.041 $55,000 Investor sold
12:49pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2027-May 5.000% 102.970 3.460 $30,000 Investor sold
12:49pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy-sub-ser C 2045-Nov 5.000% 100.448 4.109 $25,000 Investor sold
12:49pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2028-Oct 5.000% 100.406 4.112 $40,000 Investor sold
12:49pm Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-cnty Facs Proj 2025-Mar 5.000% 100.251 1.732 $90,000 Investor sold
12:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 115.110 3.168 $5,000 Investor sold
12:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.710 3.446 $30,000 Investor sold
12:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2032-Jun 4.500% 102.130 3.455 $60,000 Investor sold
12:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 4.000% 100.950 3.617 $100,000 Investor sold
12:49pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2027-Jul 5.000% 105.210 3.280 $10,000 Investor sold
12:49pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2037-Oct 5.000% 112.369 3.569 $105,000 Investor sold
12:49pm Port Oakland Calif Rev Ref-inter Lien-ser E 2024-Nov 5.000% 100.321 4.360 $15,000 Inter-dealer
12:49pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2026-Jul 5.000% 102.778 3.660 $15,000 Inter-dealer
12:49pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2026-Aug 5.000% 102.655 3.783 $10,000 Inter-dealer
12:49pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2026-Aug 5.000% 102.655 3.783 $10,000 Investor sold
12:49pm Port Oakland Calif Rev Ref-inter Lien-ser E 2024-Nov 5.000% 100.321 4.360 $15,000 Investor sold
12:49pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2026-Jul 5.000% 102.778 3.660 $15,000 Investor sold
12:49pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2024-Jul 5.000% 99.000 10.476 $15,000 Investor bought
12:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 114.440 3.060 $10,000 Investor sold
12:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 114.710 3.027 $25,000 Investor sold
12:49pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Aug 5.000% 99.850 5.013 $20,000 Investor sold

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