Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2044-Feb 4.000% 94.648 4.437 $35,000 Inter-dealer
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2044-Feb 4.000% 94.898 4.416 $35,000 Inter-dealer
10:20am Golden St Connect Auth Calif Telecommunications Rev Broadband Proj 2060-Dec 6.500% 98.000 6.648 $405,000 Investor bought
10:20am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2046-Nov 4.000% 94.060 4.444 $15,000 Inter-dealer
10:20am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.250% 105.738 4.423 $20,000 Inter-dealer
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2044-Feb 4.000% 94.586 4.443 $35,000 Investor sold
10:20am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.250% 107.438 4.189 $20,000 Investor bought
10:20am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 111.771 2.610 $25,000 Investor bought
10:20am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 114.028 3.190 $45,000 Investor bought
10:20am Uab Medicine Fin Auth Ala Rev Ser B 2027-Sep 5.000% 103.124 2.696 $35,000 Investor bought
10:20am Uab Medicine Fin Auth Ala Rev Ser B 2027-Sep 5.000% 103.124 2.696 $35,000 Inter-dealer
10:20am Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U 2026-Jul 4.000% 100.019 3.872 $15,000 Investor sold
10:20am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2054-Mar 5.500% 106.747 4.640 $1,500,000+ Investor bought
10:20am Bryan Tex Elec Sys Rev New-ser A 2031-Jul 5.000% 109.956 2.930 $5,000 Investor bought
10:20am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2052-Apr 4.250% 97.690 4.400 $60,000 Investor bought
10:20am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2040-Nov 5.000% 113.162 3.377 $20,000 Investor bought
10:20am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 113.613 2.790 $15,000 Investor bought
10:20am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2030-Nov 5.000% 110.161 2.620 $5,000 Inter-dealer
10:20am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2030-Nov 5.000% 110.161 2.620 $5,000 Investor bought
10:20am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 5.000% 112.872 3.341 $35,000 Investor bought
10:20am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 113.975 2.980 $10,000 Investor bought
10:20am Pennsylvania St Tpk Commn Tpk Rev Ser C 2038-Dec 5.000% 112.807 3.285 $30,000 Investor bought
10:20am Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2035-Apr 5.000% 116.317 2.920 $45,000 Investor bought
10:20am Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2040-Dec 5.000% 111.738 3.551 $10,000 Investor bought
10:20am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2037-Dec 5.000% 113.317 3.300 $10,000 Investor bought
10:20am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2037-Dec 5.000% 113.317 3.300 $10,000 Inter-dealer
10:20am Rock Hill S C Util Sys Rev Combined-ser A 2034-Jan 5.000% 113.916 2.970 $50,000 Investor bought
10:20am New Jersey St Tpk Auth Tpk Rev Ser A 2028-Jan 5.000% 104.452 2.349 $10,000 Investor bought
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 109.621 3.679 $70,000 Investor bought
10:20am Memorial City Redev Auth Tex Tax Increment Contract Rev Ref 2028-Sep 5.000% 104.903 2.863 $5,000 Investor bought
10:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2036-Mar 5.000% 117.157 2.990 $915,000 Investor bought
10:20am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2030-Apr 5.000% 109.561 2.460 $35,000 Investor bought
10:20am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 5.000% 108.870 2.410 $10,000 Investor bought
10:20am Clarksville Tenn Wtr Swr & Gas Rev 2040-Feb 5.000% 108.745 3.699 $5,000 Inter-dealer
10:20am Clarksville Tenn Wtr Swr & Gas Rev 2040-Feb 5.000% 108.819 3.689 $5,000 Investor bought
10:20am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2041-Mar 5.000% 111.717 3.390 $85,000 Investor bought
10:20am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2027-Jun 5.000% 102.632 2.641 $15,000 Investor bought
10:20am Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj 2027-Aug 5.000% 103.423 2.400 $15,000 Investor bought
10:20am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2037-Jul 5.000% 114.018 3.230 $10,000 Inter-dealer
10:20am Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj 2027-Aug 5.000% 103.423 2.400 $15,000 Inter-dealer
10:20am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2027-Jun 5.000% 102.632 2.641 $15,000 Inter-dealer
10:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2030-Mar 5.000% 109.145 2.540 $10,000 Inter-dealer
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 109.504 2.650 $5,000 Inter-dealer
10:20am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2030-Dec 5.000% 110.935 2.490 $10,000 Inter-dealer
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.156 2.500 $30,000 Inter-dealer
10:20am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2030-Dec 5.000% 110.935 2.490 $10,000 Investor bought
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.156 2.500 $30,000 Investor bought
10:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2030-Mar 5.000% 109.145 2.540 $10,000 Investor bought
10:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 109.504 2.650 $5,000 Investor bought
10:20am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2028-Nov 5.000% 106.207 2.480 $30,000 Investor bought

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