Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2033-Nov 5.000% 112.493 3.277 $245,000 Investor sold
10:42am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2026-Jun 5.000% 101.538 3.310 $5,000 Investor sold
10:42am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Mar 5.000% 101.385 3.040 $5,000 Investor bought
10:42am Jefferson Cnty Ky Cap Projs Corp Rev Ref-lease-ser A 2026-Jun 4.375% 99.716 4.686 $95,000 Investor sold
10:42am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Mar 5.000% 101.363 3.071 $5,000 Investor sold
10:42am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-May 5.000% 110.371 3.050 $5,000 Investor bought
10:42am Lafayette La Utils Rev Elec Projs 2032-Nov 5.000% 111.413 3.242 $35,000 Investor bought
10:42am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-May 5.000% 110.270 3.068 $5,000 Investor sold
10:42am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 111.806 3.410 $10,000 Investor bought
10:42am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 111.703 3.423 $10,000 Investor sold
10:42am Texas A & M Univ Revs Taxable-fing-ser D 2042-May 4.250% 84.320 5.709 $5,000 Investor bought
10:42am Lafayette La Utils Rev Elec Projs 2032-Nov 5.000% 111.243 3.266 $35,000 Inter-dealer
10:42am Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 110.798 3.555 $10,000 Inter-dealer
10:42am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2031-Mar 5.000% 107.626 3.516 $5,000 Inter-dealer
10:42am Lafayette La Utils Rev Elec Projs 2032-Nov 5.000% 111.243 3.266 $35,000 Investor sold
10:42am Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 110.798 3.555 $10,000 Investor sold
10:42am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2031-Mar 5.000% 107.626 3.516 $5,000 Investor sold
10:42am Texas A & M Univ Revs Taxable-fing-ser D 2042-May 4.250% 84.120 5.729 $5,000 Inter-dealer
10:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 112.625 3.260 $5,000 Investor bought
10:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 112.524 3.273 $5,000 Investor sold
10:42am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2035-Aug 5.000% 114.266 3.330 $5,000 Investor bought
10:42am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2035-Aug 5.000% 114.164 3.341 $5,000 Investor sold
10:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 4.000% 99.126 4.100 $10,000 Investor bought
10:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 4.000% 99.023 4.112 $10,000 Investor sold
10:42am Tucson Ariz Wtr Rev 2040-Jul 5.000% 106.522 4.126 $25,000 Investor sold
10:42am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 107.794 2.780 $10,000 Investor bought
10:42am Georgetown Tex Util Sys Rev 2032-Aug 5.000% 111.127 3.241 $25,000 Investor sold
10:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 100.602 4.908 $15,000 Inter-dealer
10:42am Ballard Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs & Use Tax Rev 2031-Jun 4.000% 103.090 3.420 $25,000 Investor sold
10:42am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2031-Mar 2.250% 89.650 4.323 $25,000 Investor sold
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 113.610 3.240 $25,000 Investor sold
10:42am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2034-Jul 4.000% 101.710 3.624 $25,000 Investor sold
10:42am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2027-Dec 5.000% 103.210 3.272 $25,000 Investor sold
10:42am Garland Tex Wtr & Swr Rev Ref 2030-Mar 5.000% 108.400 3.060 $25,000 Investor sold
10:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 100.602 4.908 $15,000 Investor sold
10:42am South Bend Ind Redev Auth Lease Rev Rent-four Winds Field At 2027-Aug 5.000% 103.727 3.150 $5,000 Investor sold
10:42am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 103.686 3.100 $15,000 Investor sold
10:42am Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2026-Oct 5.000% 102.249 3.171 $5,000 Investor sold
10:42am South Bend Ind Redev Auth Lease Rev Rent-four Winds Field At 2027-Aug 5.000% 103.727 3.150 $5,000 Inter-dealer
10:42am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 103.686 3.100 $15,000 Inter-dealer
10:42am Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2026-Oct 5.000% 102.249 3.171 $5,000 Inter-dealer
10:42am University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 106.924 4.075 $5,000 Investor bought
10:42am University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 106.674 4.107 $5,000 Investor sold
10:42am Goodyear Ariz Wtr & Swr Rev Sub Lien 2039-Jul 5.000% 107.469 4.084 $5,000 Investor bought
10:42am Goodyear Ariz Wtr & Swr Rev Sub Lien 2039-Jul 5.000% 107.219 4.113 $5,000 Investor sold
10:42am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 107.594 2.835 $10,000 Investor sold
10:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 111.681 3.203 $10,000 Investor sold
10:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 111.725 3.197 $15,000 Investor sold
10:42am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2032-Sep 4.000% 99.490 4.081 $10,000 Investor sold
10:42am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Feb 5.000% 103.780 2.626 $10,000 Investor sold

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