Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2040-Mar 4.000% 100.519 3.878 $40,000 Inter-dealer
11:20am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2040-Mar 4.000% 100.269 3.936 $40,000 Investor sold
11:20am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2040-Mar 4.000% 102.780 3.360 $40,000 Investor bought
11:20am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 4.000% 101.195 3.753 $10,000 Inter-dealer
11:20am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 4.000% 100.995 3.794 $10,000 Investor sold
11:20am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 4.000% 102.712 3.446 $10,000 Investor bought
11:20am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 4.000% 92.996 4.525 $100,000 Investor bought
11:20am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 88.091 4.750 $50,000 Investor bought
11:20am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 91.660 4.600 $50,000 Inter-dealer
11:20am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 91.535 4.610 $50,000 Inter-dealer
11:20am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 91.889 4.583 $50,000 Inter-dealer
11:20am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 92.889 4.507 $50,000 Investor bought
11:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 114.012 3.289 $20,000 Inter-dealer
11:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 114.012 3.289 $20,000 Investor bought
11:20am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 114.660 2.921 $10,000 Inter-dealer
11:20am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 114.560 2.934 $10,000 Inter-dealer
11:20am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 100.423 4.063 $15,000 Inter-dealer
11:20am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 100.423 4.063 $15,000 Investor sold
11:20am Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2041-Mar 5.250% 107.806 4.170 $15,000 Inter-dealer
11:20am Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2041-Mar 5.250% 107.806 4.170 $15,000 Investor sold
11:20am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2034-Oct 5.000% 116.585 2.756 $10,000 Investor sold
11:20am Douglas Cnty Neb Hosp Auth No 2 Rev Var-ref-hlth Facs-childrens-a 2032-Aug 2.250% 100.000 N/R $740,000 Investor sold
11:20am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2041-Jul 5.000% 112.872 3.470 $4,765,000+ Investor bought
11:20am Rhode Is Infrastructure Bk Efficient Bldgs Fd Rev Green Bds-ser A 2032-Oct 4.000% 103.103 3.000 $50,000 Investor bought
11:20am Modesto Calif Wastewater Rev Ref-ser A 2026-Nov 5.000% 100.810 2.767 $25,000 Investor sold
11:20am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2051-Mar 5.000% 105.051 4.330 $100,000 Inter-dealer
11:20am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2051-Mar 5.000% 105.051 4.330 $100,000 Investor bought
11:20am High Pt N C Combined Enterprise Sys Rev Ref 2028-Nov 5.000% 100.576 3.399 $25,000 Investor sold
11:20am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2027-Nov 5.000% 102.600 3.097 $5,000 Investor sold
11:20am University N C Greensboro Rev Ref-gen 2027-Apr 5.000% 101.620 2.895 $25,000 Investor sold
11:20am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2027-Nov 5.000% 103.175 2.686 $20,000 Investor sold
11:19am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 88.091 4.750 $50,000 Investor bought
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.000% 103.052 3.492 $100,000 Inter-dealer
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.000% 102.677 3.674 $100,000 Investor sold
11:19am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2047-Mar 4.000% 94.465 4.410 $25,000 Inter-dealer
11:19am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2047-Mar 4.000% 94.625 4.397 $25,000 Inter-dealer
11:19am Charleston S C Wtrwks & Swr Rev Cap Impt 2039-Jan 5.000% 110.038 3.160 $15,000 Inter-dealer
11:19am Charleston S C Wtrwks & Swr Rev Cap Impt 2039-Jan 5.000% 110.038 3.160 $15,000 Investor bought
11:19am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 2054-May 5.000% 107.283 N/R $50,000 Investor bought
11:19am Western Placer Calif Waste Mgmt Auth Solid Waste Rev Landfill Impts-ser B 2031-Jun 5.000% 102.136 2.712 $30,000 Inter-dealer
11:19am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.743 3.297 $400,000 Investor sold
11:19am Western Carolina Univ N C Rev Gen 2028-Oct 5.000% 105.075 2.694 $10,000 Inter-dealer
11:19am Bryant Ark Cap Impt Rev Ref & Constr 2031-Feb 3.000% 98.305 3.399 $5,000 Investor sold
11:19am Bryant Ark Cap Impt Rev Ref & Constr 2031-Feb 3.000% 98.445 3.366 $5,000 Investor bought
11:19am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2026-Dec 5.000% 100.119 3.446 $15,000 Inter-dealer
11:19am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2026-Dec 5.000% 100.219 2.230 $15,000 Investor bought
11:19am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Feb 3.000% 91.795 3.953 $100,000 Inter-dealer
11:19am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Feb 3.000% 91.545 3.984 $100,000 Investor sold
11:19am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Feb 3.000% 91.830 3.949 $100,000 Inter-dealer
11:19am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Feb 3.000% 91.795 3.953 $100,000 Inter-dealer

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