Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2029-Nov 5.000% 110.008 3.010 $15,000 Inter-dealer
9:49am Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ 2033-Aug 5.000% 116.564 2.940 $30,000 Investor bought
9:49am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 113.947 2.970 $15,000 Inter-dealer
9:49am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2029-Oct 5.000% 109.970 2.990 $25,000 Investor bought
9:49am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2043-May 5.000% 110.371 3.750 $30,000 Inter-dealer
9:49am Greensboro N C Enterprise Sys Rev Combined 2029-Jun 5.000% 109.401 2.990 $10,000 Investor bought
9:49am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2039-May 5.000% 113.322 3.420 $55,000 Inter-dealer
9:49am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2039-May 5.000% 113.322 3.420 $55,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.941 3.340 $10,000 Inter-dealer
9:49am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2029-Nov 5.000% 110.008 3.010 $15,000 Investor bought
9:49am Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ 2033-Aug 5.000% 116.564 2.940 $30,000 Inter-dealer
9:49am Fairfax Cnty Va Wtr Auth Wtr Rev 2029-Apr 5.000% 109.019 3.010 $10,000 Investor bought
9:49am Greensboro N C Enterprise Sys Rev Combined 2029-Jun 5.000% 109.401 2.990 $10,000 Inter-dealer
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 113.413 2.900 $40,000 Inter-dealer
9:49am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2043-May 5.000% 110.371 3.750 $30,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2031-Jul 5.000% 113.762 2.870 $15,000 Inter-dealer
9:49am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 113.947 2.970 $15,000 Investor bought
9:49am Greensboro N C Enterprise Sys Rev Combined 2030-Jun 5.000% 111.386 2.940 $25,000 Inter-dealer
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.941 3.340 $10,000 Investor bought
9:49am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 104.761 3.120 $40,000 Investor bought
9:49am Beaverton Ore Wtr Rev 2030-Apr 5.000% 111.387 2.890 $20,000 Investor bought
9:49am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2029-Jun 5.000% 109.896 2.890 $25,000 Investor bought
9:49am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2031-May 5.000% 113.546 2.850 $55,000 Investor bought
9:49am New York St Twy Auth Gen Rev Ser P 2032-Jan 5.000% 114.551 2.870 $80,000 Investor bought
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 113.619 2.870 $50,000 Investor bought
9:49am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 117.216 3.000 $15,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 113.549 2.970 $35,000 Investor bought
9:49am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2031-May 5.000% 112.731 2.980 $25,000 Investor bought
9:49am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 117.216 3.000 $15,000 Inter-dealer
9:49am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2031-May 5.000% 112.731 2.980 $25,000 Inter-dealer
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 113.549 2.970 $35,000 Inter-dealer
9:49am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2034-Oct 5.000% 115.410 2.920 $325,000 Investor bought
9:49am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2030-Aug 5.000% 111.972 2.890 $110,000 Investor bought
9:49am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2039-Oct 5.000% 111.693 3.390 $35,000 Investor bought
9:49am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Aug 5.000% 103.533 3.350 $25,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 110.434 2.930 $415,000 Investor bought
9:49am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2029-Mar 5.000% 109.321 2.930 $20,000 Investor bought
9:49am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2034-May 5.000% 116.409 2.920 $15,000 Investor bought
9:49am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 116.961 2.910 $10,000 Investor bought
9:49am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2029-Jan 5.000% 108.771 2.970 $30,000 Investor bought
9:49am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2028-Nov 5.000% 108.306 3.010 $35,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 117.537 2.960 $115,000 Investor bought
9:49am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2028-Oct 5.000% 107.945 3.060 $10,000 Investor bought
9:49am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2044-May 5.000% 109.181 3.790 $10,000 Investor bought
9:49am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2032-Oct 5.000% 115.169 2.950 $35,000 Investor bought
9:49am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 114.846 2.940 $50,000 Investor bought
9:49am Pennsylvania St Tpk Commn Tpk Rev Ser B 2027-Dec 5.000% 106.141 3.170 $15,000 Investor bought
9:49am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2036-Oct 5.000% 113.573 3.150 $25,000 Investor bought
9:49am Arizona St Univ Revs Sys-ser C 2029-Jul 5.000% 109.053 3.088 $20,000 Investor bought
9:49am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2029-Nov 5.000% 110.707 2.879 $10,000 Investor bought

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