Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:21pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Feb 5.000% 101.990 3.686 $10,000 Investor bought
2:21pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2035-Jul 4.000% 101.304 3.755 $25,000 Investor bought
2:21pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2045-Mar 5.000% 101.966 4.743 $10,000 Investor bought
2:21pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2045-Mar 5.000% 101.841 4.759 $10,000 Investor sold
2:21pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2035-Jul 4.000% 101.304 3.755 $25,000 Inter-dealer
2:21pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Feb 5.000% 101.890 3.751 $10,000 Inter-dealer
2:21pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Feb 5.000% 101.890 3.751 $10,000 Inter-dealer
2:21pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2054-Sep 4.500% 94.500 4.854 $25,000 Investor bought
2:21pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 105.845 4.234 $240,000 Inter-dealer
2:21pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 99.625 5.024 $35,000 Investor bought
2:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 114.360 2.647 $100,000 Investor bought
2:21pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.432 6.026 $8,000 Investor sold
2:21pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2030-Jan 5.000% 107.884 2.597 $35,000 Inter-dealer
2:21pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2045-Oct 5.000% 103.320 4.553 $5,000 Inter-dealer
2:21pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2045-Oct 5.000% 103.320 4.553 $5,000 Investor bought
2:21pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2030-Jan 5.000% 107.984 2.568 $35,000 Investor bought
2:21pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2049-Jun 5.000% 100.965 4.850 $215,000 Inter-dealer
2:21pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2049-Jun 5.000% 101.965 4.698 $215,000 Investor bought
2:21pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2044-May 4.000% 87.902 5.000 $170,000 Investor bought
2:21pm Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C 2045-Sep 4.000% 85.476 5.169 $10,000 Inter-dealer
2:21pm Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C 2045-Sep 4.000% 85.576 5.160 $10,000 Investor bought
2:21pm Jefferson Cnty Ala Swr Rev Wts 2033-Oct 5.000% 109.818 3.606 $75,000 Investor bought
2:21pm Jefferson Cnty Ala Swr Rev Wts 2033-Oct 5.000% 109.875 3.598 $65,000 Inter-dealer
2:21pm Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 101.132 4.200 $50,000 Investor bought
2:21pm Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 100.932 4.383 $50,000 Investor sold
2:21pm Western Carolina Univ N C Rev Gen 2045-Apr 4.375% 98.372 4.500 $50,000 Inter-dealer
2:21pm Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 100.932 4.383 $50,000 Inter-dealer
2:21pm Tennessee Energy Acquisition Corp Gas Rev Ser A 2026-Sep 5.250% 100.932 4.383 $50,000 Inter-dealer
2:21pm Western Carolina Univ N C Rev Gen 2045-Apr 4.375% 98.372 4.500 $50,000 Inter-dealer
2:21pm Western Carolina Univ N C Rev Gen 2045-Apr 4.375% 98.472 4.492 $50,000 Investor bought
2:21pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2034-Mar 5.000% 104.740 3.403 $60,000 Investor bought
2:21pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj 2032-Feb 3.750% 94.100 4.813 $10,000 Inter-dealer
2:21pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj 2032-Feb 3.750% 94.100 4.813 $10,000 Inter-dealer
2:21pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj 2032-Feb 3.750% 95.399 4.572 $10,000 Investor bought
2:21pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2034-Nov 5.000% 101.890 3.480 $25,000 Inter-dealer
2:21pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2034-Nov 5.000% 101.890 3.480 $25,000 Investor bought
2:21pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2040-May 4.000% 92.764 4.682 $25,000 Investor sold
2:21pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2034-Mar 5.000% 104.655 3.431 $60,000 Inter-dealer
2:21pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2034-Mar 5.000% 104.740 3.403 $60,000 Inter-dealer
2:21pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 110.249 3.648 $100,000 Investor bought
2:21pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 110.089 3.668 $100,000 Investor sold
2:21pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.605 5.400 $20,000 Investor bought
2:21pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2027-May 5.000% 104.102 2.680 $100,000 Investor sold
2:21pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 110.149 3.660 $100,000 Inter-dealer
2:21pm Jefferson Cnty Ala Swr Rev Wts 2033-Oct 5.000% 109.450 3.655 $10,000 Inter-dealer
2:21pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2033-Nov 4.000% 101.690 3.450 $10,000 Inter-dealer
2:21pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2033-Nov 4.000% 101.889 3.386 $10,000 Investor bought
2:21pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2033-Nov 4.000% 101.690 3.450 $10,000 Inter-dealer
2:21pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2033-Nov 4.000% 101.620 3.473 $10,000 Investor sold
2:21pm Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 2049-Oct 4.000% 99.214 N/R $20,000 Investor sold

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