Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am Los Angeles Calif Solid Waste Res Rev Ser A 2029-Feb 5.000% 105.881 2.975 $15,000 Inter-dealer
11:51am Los Angeles Calif Solid Waste Res Rev Ser A 2029-Feb 5.000% 105.821 2.995 $15,000 Investor sold
11:51am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 92.508 4.491 $40,000 Inter-dealer
11:51am Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Taxable-d Youville College 2030-Nov 4.150% 90.778 6.055 $10,000 Inter-dealer
11:51am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 92.508 4.491 $40,000 Inter-dealer
11:51am Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Taxable-d Youville College 2030-Nov 4.150% 91.028 6.000 $10,000 Inter-dealer
11:51am Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Taxable-d Youville College 2030-Nov 4.150% 91.278 5.946 $10,000 Inter-dealer
11:51am Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Taxable-d Youville College 2030-Nov 4.150% 91.278 5.946 $10,000 Investor bought
11:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 96.853 4.220 $25,000 Inter-dealer
11:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 97.603 4.166 $25,000 Investor bought
11:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 96.853 4.220 $25,000 Inter-dealer
11:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 96.788 4.224 $25,000 Investor sold
11:51am Maine Health & Higher Edl Facs Auth Rev Ser B 2029-Jul 5.000% 106.000 3.539 $30,000 Inter-dealer
11:51am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2059-Nov 3.250% 75.480 4.685 $20,000 Inter-dealer
11:51am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2059-Nov 3.250% 75.580 4.678 $20,000 Investor bought
11:51am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2059-Nov 3.250% 75.415 4.689 $20,000 Investor sold
11:51am Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B 2029-Aug 5.000% 107.140 3.313 $25,000 Inter-dealer
11:51am Alabama Transn Infrastructure Bk Ltd Oblig Rev Jefferson Cnty Proj-ser B 2029-Aug 5.000% 107.015 3.341 $25,000 Inter-dealer
11:51am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2026-Feb 5.000% 102.418 2.751 $50,000 Investor bought
11:51am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2041-Jul 5.000% 102.720 3.102 $25,000 Investor bought
11:51am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 102.697 3.377 $100,000 Inter-dealer
11:51am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 102.497 3.495 $100,000 Investor sold
11:51am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 102.497 3.495 $100,000 Inter-dealer
11:51am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2027-Aug 5.000% 103.998 3.379 $20,000 Inter-dealer
11:51am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2027-Aug 5.000% 103.998 3.379 $20,000 Inter-dealer
11:51am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2027-Aug 5.000% 103.898 3.419 $20,000 Inter-dealer
11:51am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2027-Aug 5.000% 103.898 3.419 $20,000 Investor sold
11:51am Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2045-Apr 4.927% 90.225 5.749 $10,000 Inter-dealer
11:51am Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2045-Apr 4.927% 90.248 5.747 $10,000 Investor bought
11:51am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2043-Apr 5.000% 98.860 5.096 $35,000 Inter-dealer
11:51am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2043-Apr 5.000% 100.837 4.860 $35,000 Investor bought
11:51am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2043-Apr 5.000% 98.795 5.102 $35,000 Investor sold
11:51am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2043-Apr 5.000% 98.860 5.096 $35,000 Inter-dealer
11:51am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2026-Nov 5.000% 103.820 2.819 $10,000 Inter-dealer
11:51am Metropolitan Transn Auth N Y Rev Transn-green Bds-c-agm-cr 2040-Nov 5.000% 104.835 3.895 $50,000 Inter-dealer
11:51am Metropolitan Transn Auth N Y Rev Transn-green Bds-c-agm-cr 2040-Nov 5.000% 104.835 3.895 $50,000 Investor bought
11:51am Cayce S C Wtrwks & Sew Rev Ref 2030-Jun 5.000% 106.992 3.278 $105,000 Investor sold
11:51am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2026-Nov 5.000% 103.820 2.819 $10,000 Investor bought
11:51am Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2044-Dec 4.125% 99.584 4.156 $115,000 Investor bought
11:51am Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2038-Jul 4.250% 98.875 4.361 $75,000 Inter-dealer
11:51am Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2038-Jul 4.250% 99.000 4.349 $75,000 Inter-dealer
11:51am Etowah Gadsden Health Care Auth Ala Rev Cnty Health Dept Proj-ser A 2028-Jan 4.000% 101.430 3.490 $20,000 Inter-dealer
11:51am Etowah Gadsden Health Care Auth Ala Rev Cnty Health Dept Proj-ser A 2028-Jan 4.000% 101.305 3.534 $20,000 Inter-dealer
11:51am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2032-Jun 4.000% 102.360 3.259 $100,000 Investor bought
11:51am Livingston Parish La Sch Brd Sales Use Tax Rev 2038-May 4.000% 99.875 4.012 $50,000 Investor sold
11:51am Cayce S C Wtrwks & Sew Rev Ref 2030-Jun 5.000% 107.067 3.260 $105,000 Investor bought
11:51am Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Feb 2.000% 97.258 4.678 $15,000 Inter-dealer
11:51am Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Feb 2.000% 97.158 4.777 $15,000 Inter-dealer
11:51am Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Feb 2.000% 97.158 4.777 $15,000 Investor sold
11:51am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2032-Jul 5.000% 104.188 3.253 $100,000 Investor bought

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