Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 110.889 3.644 $20,000 Investor bought
3:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.536 2.773 $10,000 Investor bought
3:14pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2032-Mar 5.000% 111.190 2.941 $5,000 Investor sold
3:14pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2031-Apr 5.000% 108.920 3.066 $50,000 Investor sold
3:14pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 110.800 3.009 $15,000 Investor sold
3:14pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2043-Mar 5.000% 106.643 4.107 $5,000 Investor sold
3:14pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1 2031-Mar 5.000% 109.957 2.836 $15,000 Investor sold
3:14pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2031-Mar 5.000% 110.069 2.813 $20,000 Investor sold
3:14pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2033-Mar 5.000% 112.027 3.069 $15,000 Investor sold
3:14pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2030-Dec 5.000% 108.124 2.919 $10,000 Investor sold
3:14pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2036-Jul 5.000% 99.483 5.064 $5,000 Investor sold
3:14pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2031-Jul 5.000% 104.552 2.937 $15,000 Investor sold
3:14pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2031-Jul 5.000% 104.556 2.935 $20,000 Investor sold
3:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 103.749 3.135 $10,000 Investor sold
3:14pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2044-Mar 5.000% 105.365 4.239 $5,000 Investor sold
3:14pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2029-Jul 5.000% 104.908 2.780 $10,000 Investor sold
3:14pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 104.314 2.972 $10,000 Investor sold
3:14pm North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 105.255 3.107 $15,000 Investor sold
3:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 108.168 3.247 $20,000 Investor sold
3:14pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2033-Mar 5.000% 111.964 3.079 $20,000 Investor sold
3:14pm Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2028-Jul 5.000% 104.783 2.800 $10,000 Investor bought
3:14pm Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2028-Jul 5.000% 104.716 2.830 $10,000 Investor sold
3:14pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2035-Oct 5.000% 106.099 3.764 $30,000 Inter-dealer
3:14pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2035-Oct 5.000% 106.124 3.759 $30,000 Investor bought
3:14pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2026-Oct 5.000% 101.001 3.011 $40,000 Investor sold
3:14pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt-ser A 2026-Jul 5.000% 100.390 3.452 $10,000 Investor sold
3:14pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 100.874 3.261 $5,000 Investor sold
3:14pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 100.899 3.212 $10,000 Investor sold
3:14pm Mesa Ariz Util Sys Rev 2026-Jul 5.000% 100.435 3.281 $20,000 Investor sold
3:14pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 102.738 3.130 $10,000 Investor sold
3:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.298 2.906 $65,000 Investor sold
3:14pm Lower Colo Riv Auth Tex Rev Ref 2032-May 5.000% 109.640 3.253 $20,000 Investor sold
3:14pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2035-Oct 5.000% 106.099 3.764 $30,000 Investor sold
3:14pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2040-Jul 5.000% 110.722 3.626 $25,000 Investor sold
3:14pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2031-Dec 5.000% 110.256 3.020 $125,000 Investor bought
3:14pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2031-Dec 5.000% 110.250 3.021 $125,000 Investor sold
3:14pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2027-Jul 5.000% 102.810 2.715 $10,000 Investor sold
3:14pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.250% 108.021 4.095 $10,000 Investor sold
3:14pm Lower Colo Riv Auth Tex Rev Ref 2028-May 5.000% 103.714 3.184 $5,000 Investor sold
3:14pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 103.813 3.235 $10,000 Inter-dealer
3:14pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 103.753 3.262 $10,000 Investor sold
3:14pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2033-Nov 5.000% 107.350 3.276 $10,000 Investor sold
3:14pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 109.400 3.670 $5,000 Investor sold
3:14pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 111.480 3.104 $10,000 Investor sold
3:14pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 110.102 3.235 $10,000 Investor sold
3:14pm Jea Fla Elec Sys Rev Ser Three-a-1 2027-Oct 5.000% 102.865 3.045 $10,000 Investor sold
3:14pm Laredo Tex Wtrwks Swr Sys Rev 2033-Mar 5.000% 110.307 3.322 $10,000 Investor sold
3:14pm Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2035-Jun 5.000% 108.551 3.635 $30,000 Investor sold
3:14pm Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2035-Jun 5.000% 108.551 3.635 $30,000 Inter-dealer
3:14pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2027-Jan 5.000% 101.353 3.180 $25,000 Investor sold

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