Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 109.860 3.139 $25,000 Investor sold
11:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 109.560 3.468 $75,000 Investor sold
11:51am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 106.618 3.228 $75,000 Investor sold
11:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 106.660 3.294 $25,000 Investor sold
11:51am Grand Junction Colo Gen Fd Rev 2044-Mar 5.000% 107.046 4.071 $50,000 Inter-dealer
11:51am University Ark Univ Rev Ref-various Facs-monticello 2035-Dec 4.000% 100.185 3.961 $5,000 Investor sold
11:51am University Ark Univ Rev Ref-various Facs-monticello 2035-Dec 4.000% 100.185 3.961 $5,000 Inter-dealer
11:51am Grand Junction Colo Gen Fd Rev 2044-Mar 5.000% 107.046 4.071 $50,000 Investor sold
11:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 113.880 3.122 $35,000 Inter-dealer
11:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 113.880 3.122 $35,000 Investor sold
11:51am Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2043-Jan 5.000% 105.628 4.069 $10,000 Investor sold
11:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 4.000% 100.130 3.975 $10,000 Investor sold
11:51am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2031-Jun 5.000% 109.730 3.307 $25,000 Investor sold
11:51am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2026-Sep 5.000% 102.050 3.725 $5,000 Investor sold
11:51am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2041-Jul 5.000% 108.470 3.765 $10,000 Investor sold
11:51am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-Jul 5.250% 112.180 3.652 $10,000 Investor sold
11:51am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2041-Jul 5.000% 106.201 3.917 $10,000 Investor sold
11:51am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-May 4.000% 101.440 3.742 $10,000 Investor sold
11:51am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-May 5.000% 107.980 3.356 $50,000 Investor sold
11:51am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2033-Nov 5.000% 112.160 3.396 $10,000 Investor sold
11:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Feb 5.000% 109.790 3.433 $45,000 Investor sold
11:51am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2034-Feb 5.000% 106.780 3.219 $40,000 Investor sold
11:51am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2035-Jul 5.000% 111.130 3.401 $10,000 Investor sold
11:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 115.530 2.925 $25,000 Investor sold
11:51am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2033-Jul 5.000% 112.850 3.259 $20,000 Investor sold
11:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2033-Feb 5.000% 102.987 3.507 $30,000 Investor bought
11:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2033-Feb 5.000% 102.925 3.537 $30,000 Investor sold
11:51am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2030-Feb 5.000% 109.326 3.011 $10,000 Investor bought
11:51am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 105.480 3.080 $10,000 Investor bought
11:51am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2030-Feb 5.000% 109.227 3.031 $10,000 Investor sold
11:51am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 105.392 3.110 $10,000 Investor sold
11:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 101.340 3.737 $10,000 Investor sold
11:51am Kent St Univ Ohio Univ Revs Gen Rcpts 2035-May 5.000% 109.130 3.575 $5,000 Investor sold
11:51am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-May 5.000% 109.440 3.336 $20,000 Investor sold
11:51am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2033-Jun 5.000% 111.064 3.099 $80,000 Investor sold
11:51am Connecticut St Revolving Fd Gen Rev Ref-ser B 2027-Jun 5.000% 104.110 3.225 $10,000 Investor sold
11:51am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2027-Jun 4.000% 101.150 3.501 $25,000 Investor sold
11:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 115.240 3.127 $95,000 Investor sold
11:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.213 3.190 $25,000 Investor bought
11:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.158 3.220 $25,000 Investor sold
11:51am Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Aug 5.000% 109.850 3.511 $10,000 Investor sold
11:51am Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Aug 5.000% 109.910 3.502 $10,000 Investor bought
11:51am Maine St Tpk Auth Tpk Rev 2028-Jul 5.000% 105.824 3.232 $10,000 Investor sold
11:51am Maine St Tpk Auth Tpk Rev 2028-Jul 5.000% 105.884 3.214 $10,000 Investor bought
11:51am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Jul 5.000% 111.795 3.465 $10,000 Investor sold
11:51am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2041-Aug 4.000% 99.756 4.020 $60,000 Investor sold
11:51am Fort Pierce Fla Utils Auth Rev Ref-ser A 2042-Oct 5.000% 106.403 4.030 $45,000 Investor sold
11:51am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 106.680 3.613 $10,000 Investor sold
11:51am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 110.190 3.251 $65,000 Investor sold
11:51am North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2036-Feb 4.000% 99.910 4.010 $50,000 Investor sold

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