Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2030-Mar 5.000% 101.835 3.600 $15,000 Inter-dealer
11:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 113.090 3.032 $15,000 Inter-dealer
11:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 113.030 3.041 $15,000 Investor sold
11:28am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser L-1 2027-Jul 4.000% 101.259 3.573 $135,000 Investor bought
11:28am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser L-1 2027-Jul 4.000% 101.059 3.640 $135,000 Inter-dealer
11:28am Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser L-1 2027-Jul 4.000% 101.159 3.607 $135,000 Inter-dealer
11:28am Yuma Ariz Pledged Rev Taxable 2030-Jul 2.102% 83.180 5.326 $10,000 Inter-dealer
11:28am Yuma Ariz Pledged Rev Taxable 2030-Jul 2.102% 83.080 5.347 $10,000 Investor sold
11:28am Washington St Univ Revs Ref-gen 2028-Apr 5.000% 101.051 3.801 $115,000 Inter-dealer
11:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.885 4.000 $300,000 Investor bought
11:28am Maine Health & Higher Edl Facs Auth Rev Taxable-ser B 2031-Jul 2.285% 82.830 5.189 $10,000 Inter-dealer
11:28am Maine Health & Higher Edl Facs Auth Rev Taxable-ser B 2031-Jul 2.285% 82.580 5.236 $10,000 Inter-dealer
11:28am Maine Health & Higher Edl Facs Auth Rev Taxable-ser B 2031-Jul 2.285% 82.830 5.189 $10,000 Investor bought
11:28am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 3.350% 100.000 N/R $1,160,000+ Inter-dealer
11:28am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 3.350% 100.000 N/R $1,160,000+ Investor bought
11:28am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 2043-Aug 5.000% 108.883 3.847 $15,000 Inter-dealer
11:28am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 2043-Aug 5.000% 108.583 3.884 $15,000 Inter-dealer
11:28am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 2043-Aug 5.000% 108.583 3.884 $15,000 Investor sold
11:28am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 104.792 3.558 $10,000 Investor bought
11:28am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2037-Aug 5.000% 111.836 3.343 $5,000 Inter-dealer
11:28am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2037-Aug 5.000% 111.976 3.325 $5,000 Investor bought
11:28am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 104.692 3.587 $10,000 Inter-dealer
11:28am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 104.442 3.660 $10,000 Inter-dealer
11:28am New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 5.000% 104.670 3.622 $5,000 Inter-dealer
11:28am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2025-Jun 5.000% 100.610 4.407 $5,000 Inter-dealer
11:28am District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 110.170 3.077 $5,000 Inter-dealer
11:28am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-May 5.000% 111.720 3.120 $5,000 Inter-dealer
11:28am New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 111.510 3.405 $10,000 Inter-dealer
11:28am New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 5.000% 104.420 3.694 $5,000 Inter-dealer
11:28am Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2026-Jul 5.250% 103.720 3.440 $5,000 Inter-dealer
11:28am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-May 5.000% 111.470 3.157 $5,000 Inter-dealer
11:28am District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 109.920 3.122 $5,000 Inter-dealer
11:28am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-May 5.000% 111.470 3.157 $5,000 Investor sold
11:28am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2025-Jun 5.000% 100.510 4.503 $5,000 Inter-dealer
11:28am New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 5.000% 104.420 3.694 $5,000 Investor sold
11:28am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 104.192 3.734 $10,000 Inter-dealer
11:28am Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2026-Jul 5.250% 103.620 3.488 $5,000 Investor sold
11:28am New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 111.210 3.444 $10,000 Inter-dealer
11:28am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2037-Aug 5.000% 111.536 3.383 $5,000 Investor sold
11:28am New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 111.210 3.444 $10,000 Investor sold
11:28am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2037-Aug 5.000% 111.536 3.383 $5,000 Inter-dealer
11:28am District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 109.920 3.122 $5,000 Investor sold
11:28am Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2026-Jul 5.250% 103.620 3.488 $5,000 Inter-dealer
11:28am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2025-Jun 5.000% 100.510 4.503 $5,000 Investor sold
11:28am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 104.192 3.734 $10,000 Investor sold
11:28am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2052-Jun 4.000% 93.235 4.423 $25,000 Inter-dealer
11:28am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2025-Oct 5.000% 102.101 3.450 $200,000 Inter-dealer
11:28am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2025-Oct 5.000% 102.076 3.469 $200,000 Investor sold
11:28am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 5.000% 102.000 3.331 $25,000 Inter-dealer
11:28am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2029-Aug 5.000% 102.100 3.249 $25,000 Investor bought

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