Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 101.838 4.748 $25,000 Investor sold
12:20pm South Carolina St Pub Svc Auth Rev Ref-ser B 2045-Dec 5.000% 101.085 4.856 $20,000 Investor sold
12:20pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Nov 3.900% 100.456 -2.135 $300,000 Investor bought
12:20pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2053-Nov 5.250% 102.831 4.838 $120,000 Inter-dealer
12:20pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2053-Nov 5.250% 102.816 4.840 $120,000 Investor sold
12:19pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 102.993 3.340 $40,000 Investor bought
12:19pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 103.040 4.395 $5,000 Investor bought
12:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2033-Jun 5.000% 106.774 3.379 $60,000 Investor sold
12:19pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2026-Jan 5.000% 100.910 3.421 $160,000 Inter-dealer
12:19pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2026-Jan 5.000% 100.910 3.421 $160,000 Investor bought
12:19pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2040-Jul 4.000% 95.460 4.415 $5,000 Investor bought
12:19pm Georgia St Ports Auth Rev 2043-Jul 5.250% 105.580 4.327 $5,000 Investor bought
12:19pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2047-Jul 5.000% 96.398 5.278 $25,000 Investor sold
12:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2054-Jul 5.250% 102.096 4.960 $450,000 Investor bought
12:19pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2040-Oct 4.000% 93.950 4.552 $45,000 Investor bought
12:19pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 101.188 4.750 $20,000 Investor bought
12:19pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 100.938 4.802 $20,000 Inter-dealer
12:19pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 101.188 4.750 $20,000 Inter-dealer
12:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 105.564 3.512 $220,000 Investor sold
12:19pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 107.158 3.848 $20,000 Inter-dealer
12:19pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 107.098 3.857 $20,000 Investor sold
12:19pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Apr 4.000% 91.753 4.640 $50,000 Inter-dealer
12:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 105.976 3.405 $65,000 Investor sold
12:19pm University Calif Revs Gen-ser Cc 2053-May 5.000% 103.227 4.592 $1,150,000+ Inter-dealer
12:19pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2040-Jan 5.000% 101.340 4.590 $10,000 Inter-dealer
12:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 103.313 4.794 $30,000 Investor sold
12:19pm Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5 2035-Jul 3.050% 100.000 N/R $2,625,000+ Investor bought
12:19pm Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5 2035-Jul 3.050% 100.000 N/R $1,450,000+ Investor bought
12:19pm Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5 2035-Jul 3.050% 100.000 N/R $3,175,000+ Investor bought
12:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 108.704 3.236 $80,000 Investor sold
12:19pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.000% 99.400 5.040 $50,000 Investor bought
12:19pm Arkansas St Dev Fin Auth Economic Dev Rev Taxable-adfa/aedc Gty Progs 2028-Oct 5.200% 100.000 5.088 $10,000 Investor bought
12:19pm Texas A & M Univ Revs Fing Sys-ser E 2032-May 3.000% 93.500 4.082 $80,000 Inter-dealer
12:19pm Texas A & M Univ Revs Fing Sys-ser E 2032-May 3.000% 93.485 4.085 $80,000 Investor sold
12:19pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2035-May 5.000% 104.420 3.776 $75,000 Investor sold
12:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Nov 4.500% 94.574 4.860 $0 Investor sold
12:19pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2046-May 5.000% 99.950 5.004 $1,000,000+ Investor bought
12:19pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2030-Jun 5.000% 109.070 3.033 $130,000 Investor sold
12:19pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-2-green 2053-Aug 5.000% 102.350 4.650 $25,000 Investor bought
12:19pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-2-green 2053-Aug 5.000% 102.250 4.665 $25,000 Inter-dealer
12:19pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-2-green 2053-Aug 5.000% 102.202 4.672 $25,000 Investor sold
12:19pm Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 87.114 5.560 $115,000 Inter-dealer
12:19pm Baltimore Md Proj Rev Wastewater Projs-ser A 2030-Jul 5.000% 108.687 3.139 $15,000 Inter-dealer
12:19pm Baltimore Md Proj Rev Wastewater Projs-ser A 2030-Jul 5.000% 108.687 3.139 $15,000 Investor bought
12:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.490 2.990 $80,000 Inter-dealer
12:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.490 2.990 $80,000 Investor sold
12:19pm Michigan St Hsg Dev Auth Multi-family Rev Hsg-clark Rd Family Apts Proj 2042-Dec 4.500% 100.278 N/R $105,000 Investor bought
12:19pm District Columbia Rev Ref-gallaudet Univ Proj-ser A 2033-Apr 4.000% 98.465 4.231 $20,000 Investor sold
12:19pm District Columbia Rev Ref-gallaudet Univ Proj-ser A 2033-Apr 4.000% 98.510 4.225 $20,000 Inter-dealer
12:19pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C 2031-May 3.500% 97.265 4.023 $15,000 Investor sold

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