Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Nov 4.000% 97.760 4.233 $25,000 Investor sold
2:13pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Nov 4.000% 97.760 4.233 $25,000 Investor sold
2:13pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 4.000% 89.799 4.892 $50,000 Inter-dealer
2:13pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2041-Nov 4.000% 92.960 4.616 $5,000 Inter-dealer
2:13pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2042-Oct 5.000% 103.104 4.587 $5,000 Investor sold
2:13pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2042-Oct 5.000% 103.104 4.587 $5,000 Investor sold
2:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 106.470 4.196 $5,000 Inter-dealer
2:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 106.470 4.196 $5,000 Inter-dealer
2:13pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2041-Nov 4.000% 92.960 4.616 $5,000 Investor sold
2:13pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2041-Nov 4.000% 92.960 4.616 $5,000 Investor sold
2:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 106.470 4.196 $5,000 Investor sold
2:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 106.470 4.196 $5,000 Investor sold
2:13pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 4.000% 89.799 4.892 $50,000 Investor sold
2:13pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 4.000% 89.799 4.892 $50,000 Investor sold
2:13pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2038-Aug 5.000% 104.073 3.931 $35,000 Investor sold
2:13pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2038-Aug 5.000% 104.073 3.931 $35,000 Inter-dealer
2:13pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2038-Jul 4.000% 93.761 4.641 $15,000 Investor sold
2:13pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2038-Jul 4.000% 93.761 4.641 $15,000 Investor sold
2:13pm New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 104.980 4.200 $25,000 Inter-dealer
2:13pm New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 104.980 4.200 $25,000 Inter-dealer
2:13pm New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 104.980 4.200 $25,000 Investor sold
2:13pm New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 104.980 4.200 $25,000 Investor sold
2:13pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 104.213 4.428 $175,000 Investor sold
2:13pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2041-Oct 5.000% 106.781 4.118 $25,000 Inter-dealer
2:13pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2041-Oct 5.000% 106.781 4.118 $25,000 Inter-dealer
2:13pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2041-Oct 5.000% 107.981 3.968 $25,000 Investor bought
2:13pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2032-Aug 5.000% 109.370 3.309 $5,000 Inter-dealer
2:13pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2032-Aug 5.000% 109.370 3.309 $5,000 Inter-dealer
2:13pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2033-Aug 5.000% 111.449 3.384 $325,000 Investor bought
2:13pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2033-Aug 5.000% 111.449 3.384 $325,000 Investor bought
2:13pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2042-Jun 5.000% 106.414 4.142 $45,000 Investor sold
2:13pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2042-Jun 5.000% 106.414 4.142 $45,000 Investor sold
2:13pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2043-Jul 5.250% 102.272 4.906 $50,000 Investor sold
2:13pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2043-Jul 5.250% 102.272 4.906 $50,000 Investor sold
2:13pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 4.000% 96.497 4.360 $15,000 Inter-dealer
2:13pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 4.000% 96.432 4.366 $15,000 Investor sold
2:13pm Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated 2035-May 4.125% 95.082 4.750 $10,000 Investor bought
2:13pm Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated 2035-May 4.125% 95.082 4.750 $10,000 Investor bought
2:13pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2033-Aug 5.000% 111.405 3.390 $325,000 Investor sold
2:13pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2033-Aug 5.000% 111.405 3.390 $325,000 Investor sold
2:13pm Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2039-Jul 5.000% 104.639 4.130 $25,000 Investor bought
2:13pm Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2039-Jul 5.000% 104.639 4.130 $25,000 Investor bought
2:13pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2034-Dec 5.000% 109.510 3.108 $15,000 Inter-dealer
2:13pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2034-Dec 5.000% 109.510 3.108 $15,000 Inter-dealer
2:13pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2034-Dec 5.000% 109.510 3.108 $15,000 Investor sold
2:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 105.960 3.208 $20,000 Investor sold
2:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 105.960 3.208 $20,000 Investor sold
2:13pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 102.668 3.070 $60,000 Inter-dealer
2:13pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 102.668 3.070 $60,000 Investor sold
2:13pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2037-May 5.000% 102.398 3.696 $50,000 Inter-dealer

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