Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 89.390 4.725 $30,000 Investor sold
10:12am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 100.380 2.902 $25,000 Inter-dealer
10:12am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 100.380 2.902 $25,000 Inter-dealer
10:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 4.000% 89.358 4.770 $25,000 Inter-dealer
10:12am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2037-Jul 4.000% 102.773 3.643 $15,000 Inter-dealer
10:12am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2032-Sep 5.000% 112.364 2.870 $5,000 Inter-dealer
10:12am Upper Oconee Basin Wtr Auth Ga Rev 2032-Jul 5.000% 112.372 2.820 $5,000 Inter-dealer
10:12am Upper Oconee Basin Wtr Auth Ga Rev 2032-Jul 5.000% 112.372 2.820 $5,000 Investor bought
10:12am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2032-Sep 5.000% 112.364 2.870 $5,000 Investor bought
10:12am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2037-Jul 4.000% 103.773 3.517 $15,000 Investor bought
10:12am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 108.181 2.320 $40,000 Inter-dealer
10:12am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 108.681 2.165 $40,000 Investor bought
10:12am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2033-May 5.000% 107.016 2.602 $40,000 Investor bought
10:12am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2042-Nov 2.450% 100.000 N/R $1,000,000+ Investor bought
10:12am Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B 2033-Oct 4.000% 100.015 3.750 $25,000 Inter-dealer
10:12am Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B 2033-Oct 4.000% 100.015 3.750 $25,000 Inter-dealer
10:12am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 106.012 4.480 $20,000 Inter-dealer
10:12am Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B 2033-Oct 4.000% 100.015 3.750 $25,000 Investor bought
10:12am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 106.012 4.480 $20,000 Investor bought
10:11am Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2036-Aug 2.500% 86.225 4.150 $100,000 Inter-dealer
10:11am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2031-Feb 5.000% 110.487 2.680 $20,000 Investor bought
10:11am New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 93.383 3.960 $10,000 Inter-dealer
10:11am New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 92.633 4.045 $10,000 Investor sold
10:11am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2030-Nov 3.400% 100.179 3.281 $50,000 Investor bought
10:11am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2033-May 5.000% 106.290 2.841 $20,000 Inter-dealer
10:11am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2033-May 5.000% 106.090 2.907 $20,000 Inter-dealer
10:11am Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-single Family 2026-Dec 3.750% 100.000 3.692 $35,000 Inter-dealer
10:11am Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-single Family 2026-Dec 3.750% 100.000 3.692 $35,000 Inter-dealer
10:11am Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-single Family 2026-Dec 3.750% 100.000 3.692 $35,000 Investor bought
10:11am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.722 5.018 $10,000 Investor bought
10:11am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.722 5.018 $10,000 Inter-dealer
10:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2032-Jun 3.125% 100.000 3.085 $5,000 Investor sold
10:11am Iowa Fin Auth Rev St Revolving Fd-green Bds 2026-Aug 5.000% 100.359 3.807 $15,000 Inter-dealer
10:11am Iowa Fin Auth Rev St Revolving Fd-green Bds 2026-Aug 5.000% 100.609 3.013 $15,000 Inter-dealer
10:11am Iowa Fin Auth Rev St Revolving Fd-green Bds 2026-Aug 5.000% 100.339 3.871 $15,000 Investor sold
10:11am Iowa Fin Auth Rev St Revolving Fd-green Bds 2026-Aug 5.000% 100.619 2.982 $15,000 Investor bought
10:11am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 5.000% 100.870 4.261 $15,000 Inter-dealer
10:11am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 5.000% 102.370 3.020 $15,000 Investor bought
10:11am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 5.000% 100.870 4.261 $15,000 Inter-dealer
10:11am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2047-Jul 5.000% 100.870 4.261 $15,000 Inter-dealer
10:11am Illinois Fin Auth Rev Ref-taxable-ann & Robert H 2047-Aug 3.944% 76.500 5.892 $5,000 Inter-dealer
10:11am Illinois Fin Auth Rev Ref-taxable-ann & Robert H 2047-Aug 3.944% 76.500 5.892 $5,000 Investor sold
10:11am Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2050-Jan 5.000% 104.531 4.369 $25,000 Investor bought
10:11am Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2050-Jan 5.000% 102.482 4.650 $25,000 Inter-dealer
10:11am Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2050-Jan 5.000% 102.412 4.660 $25,000 Investor sold
10:11am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2026-Jun 5.000% 100.030 4.712 $20,000 Investor sold
10:11am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2033-May 5.000% 106.142 2.890 $20,000 Inter-dealer
10:11am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2033-May 5.000% 106.142 2.890 $20,000 Inter-dealer
10:11am Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2036-Aug 2.500% 86.225 4.150 $100,000 Investor bought
10:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.450% 100.000 N/R $1,000,000+ Investor bought

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