Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2035-Mar 5.000% 110.130 3.506 $40,000 Investor sold
2:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 107.706 3.955 $25,000 Investor sold
2:40pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2036-Apr 5.000% 109.090 3.658 $185,000 Investor sold
2:40pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2032-Oct 5.000% 101.980 3.491 $50,000 Investor sold
2:40pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 5.000% 106.050 3.733 $20,000 Investor sold
2:40pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2032-Mar 5.000% 104.230 3.409 $25,000 Investor sold
2:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 97.460 4.255 $40,000 Investor sold
2:40pm North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 106.180 3.246 $30,000 Investor sold
2:40pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 101.290 4.160 $80,000 Investor sold
2:40pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2029-Aug 5.000% 105.790 3.080 $10,000 Investor sold
2:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 106.854 3.080 $10,000 Investor bought
2:40pm New York St Urban Dev Corp Rev Unrefunded Balance-taxable-st 2026-Mar 3.350% 99.096 4.488 $5,000 Inter-dealer
2:40pm New York St Urban Dev Corp Rev Unrefunded Balance-taxable-st 2026-Mar 3.350% 99.096 4.488 $5,000 Inter-dealer
2:40pm New York St Urban Dev Corp Rev Unrefunded Balance-taxable-st 2026-Mar 3.350% 99.196 4.361 $5,000 Investor bought
2:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2028-Jun 5.000% 105.860 2.984 $35,000 Investor sold
2:40pm Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2036-Jul 5.000% 108.090 3.829 $25,000 Investor sold
2:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.990 3.149 $50,000 Investor sold
2:40pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 112.860 3.312 $25,000 Investor sold
2:40pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2036-Oct 5.000% 109.640 3.651 $35,000 Investor sold
2:40pm Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A 2034-Jan 4.000% 100.830 3.833 $25,000 Investor sold
2:40pm Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy 2028-Oct 5.000% 106.460 2.964 $25,000 Investor sold
2:40pm Lincoln Neb Elec Sys Rev 2031-Sep 5.000% 102.340 3.624 $55,000 Investor sold
2:40pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 106.240 3.156 $30,000 Investor sold
2:40pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2030-Oct 5.000% 108.300 3.297 $55,000 Investor sold
2:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 110.370 3.512 $20,000 Investor sold
2:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 109.850 3.290 $95,000 Investor sold
2:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 109.900 3.558 $45,000 Investor sold
2:40pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2033-Jul 5.000% 102.850 3.840 $20,000 Investor sold
2:40pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 111.060 3.489 $35,000 Investor sold
2:40pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Dec 5.000% 107.049 3.966 $90,000 Investor sold
2:40pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2029-Jul 5.000% 106.827 3.212 $25,000 Investor sold
2:40pm Maine Health & Higher Edl Facs Auth Rev Ser B 2037-Jul 5.000% 105.984 4.124 $25,000 Inter-dealer
2:40pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2034-Oct 5.000% 108.996 3.736 $60,000 Investor sold
2:40pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2029-Jul 5.000% 106.827 3.212 $25,000 Inter-dealer
2:40pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2034-Oct 5.000% 108.996 3.736 $60,000 Inter-dealer
2:40pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Dec 5.000% 107.049 3.966 $90,000 Inter-dealer
2:40pm Maine Health & Higher Edl Facs Auth Rev Ser B 2037-Jul 5.000% 105.984 4.124 $25,000 Investor sold
2:40pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 105.139 3.471 $60,000 Inter-dealer
2:40pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 105.139 3.471 $60,000 Investor sold
2:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 106.754 3.107 $10,000 Investor sold
2:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2037-Jul 5.000% 104.438 4.344 $65,000 Investor sold
2:40pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2034-May 5.000% 109.084 3.425 $300,000 Investor bought
2:40pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2034-May 5.000% 109.039 3.432 $300,000 Investor sold
2:40pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2038-Feb 5.000% 107.563 4.048 $10,000 Investor bought
2:40pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2038-Feb 5.000% 107.503 4.055 $10,000 Investor sold
2:40pm St Paul Minn Wtr Rev Ser A 2033-Dec 5.000% 110.331 3.430 $20,000 Investor bought
2:40pm University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 111.859 3.603 $35,000 Investor sold
2:40pm University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 111.919 3.597 $35,000 Investor bought
2:40pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2029-Jun 5.000% 105.170 3.608 $20,000 Inter-dealer
2:40pm St Paul Minn Wtr Rev Ser A 2033-Dec 5.000% 110.271 3.439 $20,000 Investor sold

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