Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 99.750 4.640 $60,000 Inter-dealer
10:30am Arizona St Univ Revs Sys-ser A 2026-Jul 5.000% 100.902 2.841 $25,000 Investor sold
10:30am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2037-Nov 5.000% 111.930 3.335 $45,000 Investor sold
10:30am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2044-Mar 5.000% 107.721 3.982 $10,000 Investor sold
10:30am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 108.749 3.797 $5,000 Investor sold
10:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 113.242 3.250 $10,000 Investor sold
10:30am Jacksonville Fla Spl Rev 2030-Oct 5.000% 111.391 2.408 $35,000 Investor sold
10:30am New York St Pwr Auth Rev Ser A-green Bds 2040-Nov 5.000% 112.852 3.304 $15,000 Investor sold
10:30am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.360 2.403 $50,000 Investor sold
10:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 107.156 3.961 $25,000 Investor sold
10:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 109.093 3.770 $25,000 Investor sold
10:30am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2042-Nov 5.000% 109.197 3.762 $15,000 Investor sold
10:30am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2027-Mar 5.000% 102.644 2.527 $10,000 Investor sold
10:30am Pennsylvania St Tpk Commn Tpk Rev Ser B 2027-Dec 5.000% 104.730 2.359 $25,000 Investor sold
10:30am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2037-Jul 5.000% 106.200 3.078 $35,000 Investor sold
10:30am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.970 2.484 $25,000 Investor sold
10:30am Mesquite Tex Wtrwks & Swr Rev Sys 2040-Mar 4.000% 100.208 3.927 $15,000 Investor bought
10:30am Mesquite Tex Wtrwks & Swr Rev Sys 2040-Mar 4.000% 100.008 3.996 $15,000 Investor sold
10:30am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 103.759 2.302 $55,000 Inter-dealer
10:30am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 103.759 2.302 $55,000 Inter-dealer
10:30am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 103.859 2.232 $55,000 Inter-dealer
10:30am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 104.034 2.110 $55,000 Investor bought
10:30am Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A 2031-Jun 3.000% 99.752 3.050 $15,000 Investor bought
10:30am Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A 2031-Jun 3.000% 99.652 3.071 $15,000 Inter-dealer
10:30am Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A 2031-Jun 3.000% 99.652 3.071 $15,000 Investor sold
10:30am Douglas Cnty Neb Hosp Auth No 2 Rev Var-ref-hlth Facs-childrens-a 2032-Aug 2.250% 100.000 N/R $0 Investor sold
10:29am Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.998 2.463 $100,000 Investor sold
10:29am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2047-Mar 5.000% 105.075 4.349 $25,000 Investor sold
10:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.000% 105.896 4.289 $165,000 Investor bought
10:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.000% 105.821 4.297 $165,000 Investor sold
10:29am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2039-Oct 5.000% 109.360 3.419 $10,000 Investor sold
10:29am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2044-Mar 5.000% 108.133 3.975 $10,000 Investor sold
10:29am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2044-Mar 5.000% 108.193 3.968 $10,000 Investor bought
10:29am Pennsylvania Infrastructure Invt Auth Rev Pennvest/comwlth Funded Ln 2031-May 5.000% 100.489 -1.255 $10,000 Inter-dealer
10:29am Pennsylvania Infrastructure Invt Auth Rev Pennvest/comwlth Funded Ln 2031-May 5.000% 100.489 -1.255 $10,000 Inter-dealer
10:29am Pennsylvania Infrastructure Invt Auth Rev Pennvest/comwlth Funded Ln 2031-May 5.000% 100.689 -3.753 $10,000 Investor bought
10:29am Pennsylvania Infrastructure Invt Auth Rev Pennvest/comwlth Funded Ln 2031-May 5.000% 99.739 5.055 $10,000 Investor sold
10:29am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2045-Mar 5.000% 106.567 4.129 $35,000 Inter-dealer
10:29am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2045-Mar 5.000% 106.567 4.129 $35,000 Investor sold
10:29am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 2.050% 100.000 N/R $3,165,000+ Investor sold
10:29am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.250% 105.680 2.987 $30,000 Investor sold
10:29am Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ref-natl Ibc 2027-Apr 5.250% 102.224 3.300 $50,000 Inter-dealer
10:29am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 2028-Oct 5.000% 104.063 2.506 $10,000 Investor bought
10:29am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 2028-Oct 5.000% 104.003 2.542 $10,000 Investor sold
10:29am Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ref-natl Ibc 2027-Apr 5.250% 102.324 3.215 $50,000 Investor bought
10:29am New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser A-1 2054-Jun 5.000% 102.501 4.510 $60,000 Investor bought
10:29am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 100.856 2.711 $30,000 Inter-dealer
10:29am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 100.856 2.711 $30,000 Investor sold
10:29am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 100.284 4.124 $10,000 Inter-dealer
10:29am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 100.384 3.831 $10,000 Investor bought

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