Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:09am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 110.888 2.851 $10,000 Investor sold
8:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2034-Feb 5.000% 102.464 3.170 $15,000 Investor sold
8:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 104.435 2.411 $15,000 Investor sold
8:09am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2036-Jul 5.250% 105.775 3.111 $15,000 Inter-dealer
8:09am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2036-Jul 5.250% 105.675 3.147 $15,000 Inter-dealer
8:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2034-Feb 5.000% 102.464 3.170 $15,000 Inter-dealer
8:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 104.435 2.411 $15,000 Inter-dealer
8:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2034-Feb 5.000% 102.464 3.170 $15,000 Inter-dealer
8:09am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2036-Jul 5.250% 105.675 3.147 $15,000 Investor sold
8:09am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2035-Nov 5.000% 103.906 3.458 $10,000 Investor sold
8:09am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2037-Jul 5.000% 102.470 3.572 $10,000 Inter-dealer
8:09am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2035-Nov 5.000% 104.006 3.420 $10,000 Inter-dealer
8:09am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2037-Jul 5.000% 102.370 3.629 $10,000 Inter-dealer
8:09am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2035-Nov 5.000% 103.906 3.458 $10,000 Inter-dealer
8:09am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2037-Jul 5.000% 102.370 3.629 $10,000 Investor sold
8:09am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.652 5.904 $9,000 Inter-dealer
8:09am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.652 5.904 $9,000 Investor sold
8:09am Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jul 5.000% 100.000 4.991 $25,000 Investor bought
8:09am Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jul 5.000% 99.762 5.018 $200,000 Investor bought
8:09am Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jul 5.000% 100.000 4.991 $20,000 Investor bought
8:09am Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2046-Jul 5.000% 100.000 4.991 $30,000 Investor bought
8:09am Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2051-Jul 5.000% 100.000 4.991 $100,000 Investor bought
8:09am Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2051-Jul 5.000% 100.000 4.991 $100,000 Investor bought
8:09am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj 2028-Dec 5.000% 108.921 2.120 $80,000 Investor bought
8:09am Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2055-May 4.500% 99.545 4.528 $75,000 Investor bought
8:08am Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2055-May 4.500% 99.405 4.536 $125,000 Investor bought
8:08am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2036-Mar 5.000% 112.816 3.406 $115,000 Inter-dealer
8:08am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2036-Mar 5.000% 112.876 3.399 $115,000 Investor bought
8:08am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2033-Nov 5.000% 112.523 3.035 $20,000 Investor bought
8:08am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2035-Jun 5.000% 113.024 N/R $45,000 Investor bought
8:08am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2033-Nov 5.000% 112.393 3.054 $20,000 Investor sold
8:08am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2035-Jun 5.000% 112.870 N/R $45,000 Investor sold
8:08am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 115.402 2.415 $30,000 Inter-dealer
8:08am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2031-Dec 5.000% 115.095 2.375 $50,000 Inter-dealer
8:08am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2031-Dec 5.000% 115.095 2.375 $50,000 Investor bought
8:08am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 115.402 2.415 $30,000 Investor bought
8:08am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2033-Jul 5.000% 116.860 2.599 $25,000 Investor bought
8:08am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 107.509 2.100 $90,000 Investor bought
8:08am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2029-Oct 5.500% 111.893 2.404 $15,000 Investor bought
8:08am Richland Wash Elec Util Rev 2045-Nov 4.000% 91.545 4.651 $5,000 Investor bought
8:08am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2038-Jul 5.000% 110.119 3.760 $15,000 Inter-dealer
8:08am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2038-Jul 5.000% 110.119 3.760 $15,000 Investor sold
8:08am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2038-Jul 5.000% 110.119 3.760 $15,000 Inter-dealer
8:08am Sanford N C Enterprise Sys Rev Ser A 2042-Jun 5.000% 106.291 4.133 $15,000 Inter-dealer
8:08am Sanford N C Enterprise Sys Rev Ser A 2042-Jun 5.000% 106.291 4.133 $15,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 105.171 3.967 $10,000 Inter-dealer
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 105.171 3.967 $10,000 Investor sold
8:07am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2033-Nov 5.000% 113.550 3.110 $10,000 Inter-dealer
8:07am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2033-Nov 5.000% 113.550 3.110 $10,000 Investor sold
8:07am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2033-Nov 5.000% 113.550 3.110 $10,000 Inter-dealer

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