Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:56pm South Carolina St Pub Svc Auth Rev Impt-ser E 2041-Dec 5.500% 110.617 3.728 $10,000 Investor sold
12:56pm South Carolina St Pub Svc Auth Rev Impt-ser E 2041-Dec 5.500% 110.617 3.728 $10,000 Inter-dealer
12:56pm Imperial Calif Pub Fing Auth Rev Wtr Fac 2044-Oct 4.000% 98.038 4.151 $20,000 Inter-dealer
12:56pm Imperial Calif Pub Fing Auth Rev Wtr Fac 2044-Oct 4.000% 98.188 4.140 $20,000 Investor bought
12:56pm Imperial Calif Pub Fing Auth Rev Wtr Fac 2044-Oct 4.000% 96.627 4.263 $20,000 Investor sold
12:55pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2026-Sep 5.000% 101.270 2.836 $175,000 Inter-dealer
12:55pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2026-Sep 5.000% 101.263 2.847 $175,000 Investor sold
12:55pm Michigan Technological Univ Revs Gen-ser C 2036-Oct 5.000% 113.539 3.012 $100,000 Investor bought
12:55pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 97.431 4.166 $20,000 Investor bought
12:55pm Metropolitan Transn Auth N Y Rev Transn Green Bds-climate Bd 2050-Nov 4.000% 89.806 4.700 $25,000 Inter-dealer
12:55pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 95.521 4.294 $20,000 Inter-dealer
12:55pm Metropolitan Transn Auth N Y Rev Transn Green Bds-climate Bd 2050-Nov 4.000% 90.928 4.618 $25,000 Investor bought
12:55pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 95.521 4.294 $20,000 Inter-dealer
12:55pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2027-Jul 5.000% 100.893 2.890 $10,000 Investor sold
12:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 115.115 3.023 $10,000 Investor sold
12:55pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 100.841 2.783 $15,000 Investor bought
12:55pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2027-Mar 5.000% 102.587 2.670 $10,000 Investor bought
12:55pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 110.471 2.531 $15,000 Investor sold
12:55pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2030-Mar 5.000% 110.842 2.240 $10,000 Inter-dealer
12:55pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2030-Mar 5.000% 110.742 2.264 $10,000 Investor sold
12:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 102.041 2.651 $10,000 Investor sold
12:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 102.041 2.651 $10,000 Inter-dealer
12:55pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2028-Feb 5.000% 105.113 2.384 $15,000 Investor sold
12:55pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 100.741 3.041 $15,000 Inter-dealer
12:55pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.943 2.709 $15,000 Investor sold
12:55pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2030-Oct 5.000% 111.677 2.350 $15,000 Investor sold
12:55pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 100.741 3.041 $15,000 Investor sold
12:55pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2027-Mar 5.000% 102.553 2.700 $10,000 Inter-dealer
12:55pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2027-Mar 5.000% 102.453 2.788 $10,000 Investor sold
12:55pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 110.491 2.324 $10,000 Investor sold
12:55pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 110.591 2.300 $10,000 Inter-dealer
12:55pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2036-Jul 5.000% 116.735 2.863 $15,000 Investor sold
12:55pm Hawaii St Hwy Rev Ser A 2028-Jan 5.000% 100.798 3.111 $15,000 Investor sold
12:55pm Hawaii St Hwy Rev Ser A 2028-Jan 5.000% 100.798 3.111 $15,000 Inter-dealer
12:55pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2038-Mar 5.000% 104.435 2.844 $30,000 Inter-dealer
12:55pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2027-Jun 5.000% 100.210 4.353 $10,000 Inter-dealer
12:55pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2027-Jun 5.000% 100.210 4.353 $10,000 Inter-dealer
12:55pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2027-Jun 5.000% 100.310 4.064 $10,000 Investor bought
12:55pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2038-Mar 5.000% 104.043 3.029 $30,000 Investor sold
12:55pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 107.344 2.279 $10,000 Investor sold
12:55pm New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 104.886 2.394 $10,000 Investor sold
12:55pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2028-Sep 5.000% 106.758 2.304 $10,000 Investor sold
12:55pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2029-Jul 5.000% 103.449 2.592 $10,000 Investor sold
12:55pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2028-Jul 5.000% 103.357 2.593 $10,000 Investor sold
12:55pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2029-Oct 5.000% 109.617 2.261 $15,000 Inter-dealer
12:55pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2029-Oct 5.000% 109.517 2.288 $15,000 Investor sold
12:55pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2027-Jul 5.000% 103.786 2.293 $10,000 Investor bought
12:55pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2027-Jul 5.000% 103.726 2.335 $10,000 Investor sold
12:55pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Mar 5.000% 110.391 2.348 $10,000 Investor sold
12:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.738 2.681 $10,000 Inter-dealer

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