Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm Willits Calif Wastewater Rev Ref-ser A 2040-Nov 2.250% 73.677 4.783 $15,000 Investor sold
2:22pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 109.310 2.647 $15,000 Investor sold
2:22pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2044-Apr 3.000% 78.318 4.818 $10,000 Inter-dealer
2:22pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2044-Apr 3.000% 78.483 4.801 $10,000 Inter-dealer
2:22pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2044-Apr 3.000% 78.483 4.801 $10,000 Inter-dealer
2:22pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.970 2.850 $300,000 Investor bought
2:22pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 109.707 2.636 $70,000 Investor bought
2:22pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-rsa-1 2040-Jul 5.250% 59.000 N/R $40,000 Inter-dealer
2:22pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2042-Mar 5.000% 110.003 3.610 $15,000 Investor bought
2:22pm Allegheny Cnty Pa San Auth Swr Rev 2041-Dec 4.000% 101.786 3.755 $25,000 Investor sold
2:22pm Allegheny Cnty Pa San Auth Swr Rev 2041-Dec 4.000% 101.875 3.743 $25,000 Inter-dealer
2:22pm Allegheny Cnty Pa San Auth Swr Rev 2041-Dec 4.000% 102.010 3.725 $25,000 Investor bought
2:22pm Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 108.811 2.767 $10,000 Investor sold
2:22pm Morristown N J Pkg Auth Pkg Rev Gtd-ser A 2037-Aug 3.450% 97.863 3.683 $25,000 Inter-dealer
2:22pm Morristown N J Pkg Auth Pkg Rev Gtd-ser A 2037-Aug 3.450% 97.713 3.699 $25,000 Investor sold
2:22pm Central Fla Expwy Auth Sr Lien Rev Ser D 2031-Jul 5.000% 110.803 2.758 $50,000 Investor sold
2:22pm Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 105.303 4.179 $5,000,000+ Investor sold
2:21pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 97.745 4.463 $25,000 Inter-dealer
2:21pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 97.648 4.472 $25,000 Investor sold
2:21pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 97.800 4.458 $25,000 Inter-dealer
2:21pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2033-Jul 5.000% 113.762 2.872 $65,000 Investor sold
2:21pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2048-Jan 5.000% 99.781 5.016 $35,000 Investor sold
2:21pm Orange Calif Pub Facs Fing Auth Lease Rev Ser A 2050-Nov 4.000% 93.377 4.446 $10,000 Inter-dealer
2:21pm Orange Calif Pub Facs Fing Auth Lease Rev Ser A 2050-Nov 4.000% 92.911 4.479 $10,000 Investor sold
2:21pm Iowa Fin Auth Sr Hsg Rev Northcrest Inc Proj-ser A 2033-Mar 5.000% 99.950 5.008 $50,000 Inter-dealer
2:21pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-May 1.531% 90.802 4.019 $30,000 Inter-dealer
2:21pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 106.460 2.402 $90,000 Investor bought
2:21pm Orange Calif Pub Facs Fing Auth Lease Rev Ser A 2050-Nov 4.000% 93.377 4.446 $10,000 Inter-dealer
2:21pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2031-Nov 2.624% 91.626 4.340 $25,000 Inter-dealer
2:21pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-qualified Sch 2030-Jul 5.000% 102.411 4.370 $25,000 Inter-dealer
2:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 5.000% 113.050 2.688 $30,000 Investor sold
2:21pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 112.890 2.804 $5,000 Investor bought
2:21pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2029-Oct 5.000% 108.280 2.486 $20,000 Investor bought
2:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 105.480 2.385 $15,000 Investor bought
2:21pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.300 2.724 $60,000 Investor bought
2:21pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2032-Oct 5.000% 113.800 2.660 $100,000 Investor bought
2:21pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2027-Oct 5.000% 103.680 2.416 $125,000 Investor bought
2:21pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2030-Apr 5.000% 109.550 2.476 $20,000 Investor bought
2:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 114.145 2.806 $10,000 Investor bought
2:21pm Battery Pk City Auth N Y Rev Sr-ser B 2026-Nov 5.000% 101.311 2.545 $35,000 Investor bought
2:21pm Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B 2028-Oct 5.000% 105.536 2.658 $10,000 Investor sold
2:21pm University Calif Revs Gen-ser Cc 2033-May 5.000% 114.342 2.756 $100,000 Investor bought
2:21pm Ohio St Major New St Infrastructure Proj Rev Ser A 2031-Dec 5.000% 111.720 2.750 $50,000 Investor sold
2:21pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 102.942 4.560 $75,000 Inter-dealer
2:21pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 103.942 4.414 $75,000 Investor bought
2:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 108.653 2.950 $10,000 Investor sold
2:21pm Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2047-Jan 5.000% 100.490 4.281 $10,000 Inter-dealer
2:21pm Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2047-Jan 5.000% 100.490 4.281 $10,000 Investor sold
2:21pm Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2047-Jan 5.000% 100.590 4.137 $10,000 Inter-dealer
2:21pm Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2047-Jan 5.000% 100.490 4.281 $10,000 Inter-dealer

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