Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 94.415 4.448 $25,000 Investor sold
2:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 95.850 4.330 $25,000 Inter-dealer
2:54pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2033-Oct 5.000% 116.170 2.620 $25,000 Investor sold
2:54pm New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 114.150 2.701 $10,000 Investor sold
2:54pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 104.470 3.413 $15,000 Investor sold
2:54pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 104.500 3.169 $25,000 Investor sold
2:54pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2026-Jul 5.000% 100.100 4.589 $20,000 Investor sold
2:54pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2033-Mar 5.000% 114.320 2.734 $20,000 Investor sold
2:54pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2034-Mar 5.000% 115.250 2.851 $10,000 Investor sold
2:54pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2038-Mar 5.000% 103.070 3.388 $15,000 Investor sold
2:54pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2032-Mar 5.000% 111.450 2.738 $15,000 Investor sold
2:54pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2041-Jul 5.000% 111.470 3.539 $15,000 Investor sold
2:54pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2042-Sep 5.000% 107.700 3.656 $20,000 Investor sold
2:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 114.670 3.214 $15,000 Investor sold
2:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 111.750 3.335 $20,000 Investor sold
2:54pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2032-Jul 5.000% 113.210 2.711 $10,000 Investor sold
2:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 105.810 3.098 $10,000 Investor sold
2:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 5.000% 113.200 2.686 $15,000 Investor sold
2:54pm Port Seattle Wash Rev Ref-taxable-inter Lien-ser B 2032-May 3.571% 95.646 4.390 $220,000 Inter-dealer
2:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 105.310 4.265 $20,000 Investor sold
2:54pm New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 111.290 2.691 $25,000 Investor sold
2:54pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2041-Jul 5.000% 107.672 3.622 $500,000 Inter-dealer
2:54pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2041-Jul 5.000% 107.722 3.614 $500,000 Inter-dealer
2:54pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2041-Jul 5.000% 107.722 3.614 $500,000 Investor bought
2:54pm New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 102.750 N/R $25,000 Investor sold
2:54pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 111.930 3.467 $15,000 Investor sold
2:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 105.720 3.081 $15,000 Investor sold
2:54pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 114.500 3.208 $15,000 Investor sold
2:54pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 5.000% 108.950 2.843 $10,000 Investor sold
2:54pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 104.590 3.039 $10,000 Investor sold
2:54pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 114.950 2.765 $25,000 Investor sold
2:54pm District Columbia Income Tax Rev Secd-ser A 2043-May 5.000% 107.070 3.854 $20,000 Investor sold
2:54pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 5.000% 106.470 3.719 $10,000 Investor sold
2:54pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 5.250% 105.520 4.369 $20,000 Investor sold
2:54pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2032-Jul 5.000% 108.249 3.523 $5,000 Investor bought
2:54pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2032-Jul 5.000% 107.949 3.575 $5,000 Investor sold
2:54pm Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2026-Dec 3.000% 99.716 3.411 $25,000 Inter-dealer
2:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 100.154 3.573 $25,000 Inter-dealer
2:54pm Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2026-Dec 3.000% 99.716 3.411 $25,000 Investor sold
2:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 100.154 3.573 $25,000 Investor sold
2:54pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2030-Jun 5.000% 105.423 2.448 $25,000 Investor sold
2:54pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2034-May 5.000% 110.938 3.037 $25,000 Investor sold
2:54pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 117.160 2.879 $35,000 Investor sold
2:54pm Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2032-Jul 5.000% 113.330 2.679 $20,000 Investor sold
2:54pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2030-May 5.000% 109.710 2.501 $25,000 Investor sold
2:54pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2056-Oct 4.500% 97.565 4.650 $55,000 Inter-dealer
2:54pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2056-Oct 4.500% 97.440 4.658 $55,000 Inter-dealer
2:54pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2056-Oct 4.500% 99.309 4.542 $55,000 Investor bought
2:53pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 105.385 4.309 $5,000 Investor sold
2:53pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 5.000% 102.416 4.668 $30,000 Investor sold

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