Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 104.071 2.882 $20,000 Inter-dealer
9:50am Mooresville N C Enterprise Sys Rev Ref 2028-May 5.000% 103.771 3.034 $5,000 Investor sold
9:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 104.011 2.912 $20,000 Investor sold
9:50am Oshkosh Wis Storm Wtr Util Rev Ser B 2028-May 5.000% 103.583 3.130 $10,000 Investor sold
9:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.462 2.532 $60,000 Investor sold
9:50am Oceanside Calif Wtr Rev Ser A 2028-May 4.000% 102.445 2.730 $10,000 Investor sold
9:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.522 2.500 $60,000 Investor bought
9:50am Oshkosh Wis Storm Wtr Util Rev Ser B 2028-May 5.000% 103.643 3.100 $10,000 Investor bought
9:50am Oceanside Calif Wtr Rev Ser A 2028-May 4.000% 102.505 2.700 $10,000 Investor bought
9:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 100.122 3.238 $50,000 Investor sold
9:50am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2030-May 5.000% 108.554 2.724 $85,000 Investor sold
9:50am Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B 2028-Oct 5.000% 105.320 2.702 $75,000 Investor sold
9:50am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2028-May 5.000% 104.325 2.753 $55,000 Investor sold
9:50am Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2027-Jun 5.000% 101.921 3.227 $10,000 Inter-dealer
9:50am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2030-May 5.000% 108.511 2.735 $15,000 Investor sold
9:50am Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2027-Jun 5.000% 101.888 3.257 $10,000 Investor sold
9:50am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2034-Sep 5.000% 112.049 3.337 $65,000 Investor sold
9:50am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 4.000% 100.274 3.948 $10,000 Investor sold
9:50am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2037-Jun 5.250% 113.344 N/R $35,000 Investor sold
9:50am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2037-Sep 5.000% 109.313 3.456 $10,000 Investor sold
9:50am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2032-Jan 5.000% 107.565 3.236 $10,000 Investor sold
9:50am Las Vegas Nev Rev Various Purp-ser A 2046-Jun 5.000% 108.222 4.000 $100,000 Investor bought
9:50am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2033-Jul 5.000% 100.258 3.628 $100,000 Investor bought
9:50am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 113.418 3.473 $60,000 Investor bought
9:50am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2031-Oct 5.000% 112.829 2.452 $40,000 Investor bought
9:50am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 2034-Oct 5.000% 104.211 3.169 $100,000 Investor sold
9:50am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-2-sustainability Bds 2041-Jul 5.000% 105.047 3.303 $50,000 Investor sold
9:50am Riverside Calif Elec Rev Ser A 2034-Oct 5.000% 117.320 2.685 $20,000 Investor sold
9:50am New York St Urban Dev Corp St Sales Tax Rev Ser A 2039-Mar 5.000% 111.681 3.384 $50,000 Investor sold
9:50am Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2035-Feb 5.000% 105.057 3.061 $20,000 Investor bought
9:50am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 2035-Nov 3.400% 100.000 N/R $0 Investor sold
9:50am Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2035-Feb 5.000% 105.057 3.061 $20,000 Inter-dealer
9:50am Las Vegas Nev Rev Various Purp-ser A 2046-Jun 5.000% 108.222 4.000 $100,000 Inter-dealer
9:50am Las Vegas Nev Rev Various Purp-ser A 2046-Jun 5.000% 108.147 4.009 $100,000 Investor sold
9:50am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2027-Sep 5.000% 100.169 4.434 $10,000 Investor sold
9:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 108.519 2.664 $20,000 Investor sold
9:50am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2031-Oct 5.000% 112.694 2.477 $40,000 Investor sold
9:50am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2033-Jul 5.000% 100.223 3.803 $100,000 Investor sold
9:50am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2031-Oct 5.000% 112.769 2.463 $40,000 Inter-dealer
9:50am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2032-Nov 5.000% 111.970 2.970 $30,000 Investor sold
9:50am Orangeburg Cnty S C Facs Corp Installment Pur Rev Detention Ctr Proj 2036-Dec 3.375% 90.868 4.468 $5,000 Inter-dealer
9:50am Orangeburg Cnty S C Facs Corp Installment Pur Rev Detention Ctr Proj 2036-Dec 3.375% 91.068 4.442 $5,000 Investor bought
9:50am Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 110.539 3.655 $75,000 Investor sold
9:50am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 113.384 3.476 $60,000 Investor sold
9:50am Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 111.982 3.510 $45,000 Investor sold
9:50am Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 112.071 3.499 $45,000 Inter-dealer
9:50am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 115.265 2.470 $500,000 Investor sold
9:50am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 104.615 4.305 $10,000 Investor sold
9:50am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 105.940 3.263 $10,000 Investor sold
9:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 5.000% 108.180 3.771 $240,000 Inter-dealer

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