Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:12pm Georgia St Ports Auth Rev 2030-Jul 5.000% 112.553 2.220 $25,000 Inter-dealer
1:12pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2027-Jul 4.000% 102.196 2.730 $5,000 Investor sold
1:12pm Georgia St Ports Auth Rev 2030-Jul 5.000% 112.553 2.220 $25,000 Investor sold
1:12pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2027-Jul 4.000% 102.196 2.730 $5,000 Inter-dealer
1:12pm District Columbia Income Tax Rev Ref-secd-ser C 2029-Dec 5.000% 111.348 2.160 $30,000 Investor sold
1:12pm Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2031-Aug 5.000% 114.447 2.350 $30,000 Investor sold
1:12pm King Cnty Wash Swr Rev Ref-ser A 2038-Jul 4.000% 99.996 3.980 $90,000 Inter-dealer
1:12pm Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2026-Apr 5.000% 101.252 2.631 $30,000 Inter-dealer
1:12pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2031-Feb 5.000% 103.014 2.801 $80,000 Inter-dealer
1:12pm King Cnty Wash Swr Rev Ref-ser A 2038-Jul 4.000% 99.996 3.980 $90,000 Investor sold
1:12pm Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2031-Aug 5.000% 114.447 2.350 $30,000 Inter-dealer
1:12pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2031-Feb 5.000% 103.014 2.801 $80,000 Investor sold
1:12pm District Columbia Income Tax Rev Ref-secd-ser C 2029-Dec 5.000% 111.348 2.160 $30,000 Inter-dealer
1:12pm Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2026-Apr 5.000% 101.252 2.631 $30,000 Investor sold
1:12pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2028-Jan 5.000% 103.141 2.500 $25,000 Inter-dealer
1:12pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-May 5.000% 113.889 2.347 $10,000 Investor sold
1:12pm North Carolina St Grnt Antic Rev Vehicle 2028-Mar 5.000% 106.747 2.163 $35,000 Investor sold
1:12pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2031-Jul 5.000% 116.844 1.912 $495,000 Investor sold
1:12pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Feb 5.000% 103.809 2.241 $5,000 Investor sold
1:12pm Colorado Springs Colo Utils Rev Sys-impt-ser C 2033-Nov 5.000% 111.253 2.651 $30,000 Investor sold
1:12pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 5.000% 111.484 3.166 $15,000 Investor sold
1:12pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2035-Oct 5.000% 116.489 2.912 $15,000 Investor sold
1:12pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2031-Jul 5.000% 104.309 2.516 $70,000 Investor sold
1:12pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2031-Sep 5.000% 102.258 2.677 $205,000 Investor sold
1:12pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 5.000% 109.883 2.314 $15,000 Investor sold
1:12pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2031-Jul 5.000% 113.690 2.463 $25,000 Investor sold
1:12pm El Paso Tex Wtr & Swr Rev Ref & Impt 2026-Mar 5.000% 100.967 2.830 $10,000 Inter-dealer
1:12pm El Paso Tex Wtr & Swr Rev Ref & Impt 2026-Mar 5.000% 100.967 2.830 $10,000 Investor sold
1:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2042-Mar 5.000% 108.685 3.940 $2,000,000+ Investor sold
1:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2040-Mar 5.000% 110.776 3.700 $1,500,000+ Investor sold
1:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2041-Mar 5.000% 109.724 3.820 $1,500,000+ Investor sold
1:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2039-Mar 5.000% 111.750 3.590 $2,500,000+ Investor sold
1:12pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 103.133 2.150 $765,000 Investor bought
1:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2031-Feb 5.000% 103.132 2.654 $5,000 Investor sold
1:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2031-Feb 5.000% 103.132 2.654 $5,000 Inter-dealer
1:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2031-Feb 5.000% 103.132 2.654 $5,000 Inter-dealer
1:12pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 102.983 2.941 $10,000 Inter-dealer
1:12pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 102.983 2.941 $10,000 Investor sold
1:12pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 103.380 3.593 $5,000 Inter-dealer
1:12pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2029-Jul 5.000% 104.392 2.521 $10,000 Inter-dealer
1:12pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2034-Jul 5.000% 107.650 2.873 $5,000 Investor sold
1:12pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2032-Jul 5.000% 106.060 2.725 $10,000 Investor sold
1:12pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2028-Jul 5.000% 104.050 2.661 $10,000 Inter-dealer
1:12pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2028-Jul 5.000% 104.050 2.661 $10,000 Investor sold
1:12pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2032-Jul 5.000% 106.060 2.725 $10,000 Inter-dealer
1:12pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 103.380 3.593 $5,000 Investor sold
1:12pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2034-Nov 5.000% 101.760 3.433 $5,000 Inter-dealer
1:12pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 103.180 3.017 $5,000 Investor sold
1:12pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 103.180 3.017 $5,000 Inter-dealer
1:12pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2034-Jul 5.000% 107.650 2.873 $5,000 Inter-dealer

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