Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 115.110 3.168 $5,000 Investor sold
12:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.710 3.446 $30,000 Investor sold
12:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2032-Jun 4.500% 102.130 3.455 $60,000 Investor sold
12:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 4.000% 100.950 3.617 $100,000 Investor sold
12:49pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2027-Jul 5.000% 105.210 3.280 $10,000 Investor sold
12:49pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2037-Oct 5.000% 112.369 3.569 $105,000 Investor sold
12:49pm Port Oakland Calif Rev Ref-inter Lien-ser E 2024-Nov 5.000% 100.321 4.360 $15,000 Inter-dealer
12:49pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2026-Jul 5.000% 102.778 3.660 $15,000 Inter-dealer
12:49pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2026-Aug 5.000% 102.655 3.783 $10,000 Inter-dealer
12:49pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2026-Aug 5.000% 102.655 3.783 $10,000 Investor sold
12:49pm Port Oakland Calif Rev Ref-inter Lien-ser E 2024-Nov 5.000% 100.321 4.360 $15,000 Investor sold
12:49pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2026-Jul 5.000% 102.778 3.660 $15,000 Investor sold
12:49pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2024-Jul 5.000% 99.000 10.476 $15,000 Investor bought
12:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 114.440 3.060 $10,000 Investor sold
12:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 114.710 3.027 $25,000 Investor sold
12:49pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Aug 5.000% 99.850 5.013 $20,000 Investor sold
12:49pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2028-Jul 5.000% 107.164 3.156 $25,000 Investor sold
12:49pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2028-Jun 5.000% 101.026 4.062 $15,000 Investor sold
12:49pm Orlando Fla Cap Impt Spl Rev Ser C 2025-Oct 5.000% 101.638 3.811 $20,000 Inter-dealer
12:49pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2034-Oct 5.000% 115.518 3.235 $10,000 Investor sold
12:49pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2033-Oct 5.000% 114.419 3.215 $25,000 Investor sold
12:49pm Orlando Fla Cap Impt Spl Rev Ser C 2025-Oct 5.000% 101.638 3.811 $20,000 Investor sold
12:49pm Petaluma Calif Wastewater Rev Ref 2026-May 5.000% 103.012 3.439 $15,000 Investor sold
12:49pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2025-Jun 5.000% 101.192 3.913 $20,000 Investor sold
12:49pm Palm Springs Calif Fing Auth Lease Rev Ref-convention Ctr Proj-ser A 2031-Nov 5.000% 100.428 4.148 $25,000 Investor sold
12:49pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 101.248 4.391 $15,000 Investor sold
12:49pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2027-May 4.000% 101.650 3.419 $15,000 Investor sold
12:49pm New York N Y City Edl Constr Fd Rev Ser A 2026-Apr 5.000% 102.970 3.396 $100,000 Investor sold
12:49pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2026-Jul 5.000% 102.778 3.660 $10,000 Inter-dealer
12:49pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2026-Oct 5.000% 103.274 3.580 $10,000 Inter-dealer
12:49pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2026-Jul 5.000% 102.778 3.660 $10,000 Investor sold
12:49pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2026-Oct 5.000% 103.274 3.580 $10,000 Investor sold
12:49pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 102.812 3.618 $75,000 Investor sold
12:49pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2033-Oct 5.000% 115.351 3.109 $45,000 Investor sold
12:49pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2025-Jun 5.000% 101.289 3.826 $95,000 Investor sold
12:49pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2025-Jun 5.000% 101.155 3.911 $10,000 Inter-dealer
12:49pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 104.275 3.430 $10,000 Inter-dealer
12:49pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2025-Jun 5.000% 101.155 3.911 $10,000 Investor sold
12:49pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 104.275 3.430 $10,000 Investor sold
12:49pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 101.105 4.440 $45,000 Investor sold
12:49pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2025-Jun 5.000% 101.256 3.817 $25,000 Investor sold
12:49pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2026-Jul 5.000% 102.737 3.680 $30,000 Inter-dealer
12:49pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 2030-Oct 5.000% 103.076 3.665 $35,000 Inter-dealer
12:49pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2026-Jul 5.000% 102.737 3.680 $30,000 Investor sold
12:49pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 2030-Oct 5.000% 103.076 3.665 $35,000 Investor sold
12:49pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2038-Apr 5.000% 111.229 3.374 $30,000 Investor sold
12:49pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2025-Jan 4.000% 99.838 4.237 $20,000 Investor sold
12:49pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2026-Mar 5.000% 102.899 3.398 $75,000 Investor sold
12:49pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2026-Oct 5.000% 103.779 3.367 $100,000 Investor sold
12:49pm New York St Dorm Auth Revs Non St Supported Debt Sch Dist-bd Fing Prog-ser B 2025-Oct 5.000% 101.681 3.780 $30,000 Investor sold

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