Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2035-Sep 5.000% 116.096 2.834 $5,000 Investor bought
12:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 114.940 3.171 $5,000 Investor bought
12:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 114.040 2.992 $15,000 Investor bought
12:26pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2044-Jun 4.000% 98.931 4.084 $10,000 Inter-dealer
12:26pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2044-Jun 4.000% 98.931 4.084 $10,000 Inter-dealer
12:26pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2044-Jun 4.000% 99.031 4.076 $10,000 Investor bought
12:26pm Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap 2026-Nov N/R 98.372 3.118 $15,000 Inter-dealer
12:26pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2030-May 5.000% 105.615 3.494 $70,000 Inter-dealer
12:26pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2030-May 5.000% 105.530 3.516 $70,000 Inter-dealer
12:26pm Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap 2026-Nov N/R 98.472 2.923 $15,000 Investor bought
12:26pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 105.111 N/R $95,000 Investor sold
12:26pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.939 4.584 $15,000 Investor bought
12:26pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 99.689 6.213 $15,000 Inter-dealer
12:26pm Clinton Cnty Ind Economic Dev Income Tax Rev Conagra Rd Proj 2034-Jul 3.750% 99.010 3.891 $5,000 Inter-dealer
12:26pm Clinton Cnty Ind Economic Dev Income Tax Rev Conagra Rd Proj 2034-Jul 3.750% 98.810 3.920 $5,000 Investor sold
12:26pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 107.940 2.727 $15,000 Investor sold
12:26pm Wichita Kans Health Care Facs Rev Presbyterian Manors Inc-ser I 2041-May 4.625% 94.540 5.150 $75,000 Inter-dealer
12:26pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 107.754 3.998 $25,000 Inter-dealer
12:26pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 107.694 4.006 $25,000 Investor sold
12:26pm Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 100.201 3.168 $100,000 Investor sold
12:26pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2030-Jul 4.000% 105.489 2.610 $65,000 Investor bought
12:26pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 102.374 2.731 $80,000 Investor bought
12:26pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Aug 5.000% 110.042 N/R $25,000 Investor bought
12:26pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 108.890 2.857 $50,000 Investor sold
12:26pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2035-Mar 5.000% 101.051 2.352 $40,000 Investor bought
12:26pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 99.702 4.568 $50,000 Investor bought
12:26pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 4.375% 87.240 5.279 $55,000 Inter-dealer
12:26pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 4.375% 86.804 5.313 $55,000 Investor sold
12:26pm Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 2044-Feb 4.000% 93.800 4.510 $15,000 Investor sold
12:26pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2043-May 3.250% 86.535 4.380 $75,000 Inter-dealer
12:26pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2043-May 3.250% 86.535 4.380 $75,000 Inter-dealer
12:26pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2043-May 3.250% 87.135 4.325 $75,000 Investor bought
12:26pm South Carolina Jobs-economic Dev Auth Indl Rev S C Elec & Gas Co Proj 2033-Feb 3.625% 97.870 3.986 $5,000 Investor bought
12:26pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2026-Jun 5.000% 100.200 3.176 $75,000 Investor bought
12:26pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2026-Jun 5.000% 100.200 3.176 $75,000 Inter-dealer
12:26pm New York St Hsg Fin Agy Rev Affordable Hsg-ser N 2052-Nov 3.050% 73.750 4.812 $80,000 Investor bought
12:26pm Athens Ala Wtr & Swr Rev Wts 2054-May 4.250% 96.347 4.480 $25,000 Inter-dealer
12:26pm Athens Ala Wtr & Swr Rev Wts 2054-May 4.250% 96.097 4.496 $25,000 Inter-dealer
12:26pm Athens Ala Wtr & Swr Rev Wts 2054-May 4.250% 98.515 4.342 $25,000 Investor bought
12:26pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 101.780 2.984 $15,000 Inter-dealer
12:26pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 101.730 3.039 $15,000 Investor sold
12:26pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2031-Jan 5.000% 103.028 3.190 $10,000 Inter-dealer
12:26pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2031-Jan 5.000% 102.978 3.220 $10,000 Investor sold
12:26pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2031-Jan 5.000% 103.028 3.190 $10,000 Inter-dealer
12:26pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2031-Jan 5.000% 103.128 3.132 $10,000 Investor bought
12:26pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 100.107 4.222 $5,000 Investor bought
12:26pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 101.780 2.984 $15,000 Inter-dealer
12:26pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 99.907 5.518 $5,000 Inter-dealer
12:26pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 99.857 5.843 $5,000 Investor sold
12:26pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 99.907 5.518 $5,000 Inter-dealer

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