Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2058-Nov 4.850% 99.099 4.905 $75,000 Investor bought
12:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 101.580 3.668 $40,000 Inter-dealer
12:30pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2058-Nov 4.850% 99.099 4.905 $75,000 Inter-dealer
12:30pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2058-Nov 4.850% 98.999 4.911 $75,000 Investor sold
12:30pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 108.787 3.691 $10,000 Inter-dealer
12:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 102.400 3.254 $15,000 Inter-dealer
12:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 101.580 3.668 $40,000 Investor bought
12:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 102.320 3.311 $15,000 Investor sold
12:30pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 108.667 3.708 $10,000 Investor sold
12:30pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2041-Dec 5.000% 100.370 4.618 $15,000 Inter-dealer
12:30pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 29.712 5.839 $3,000 Investor sold
12:30pm Port Seattle Wash Rev Ref-inter Lien-ser A 2028-May 5.000% 103.171 3.280 $50,000 Investor bought
12:30pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2049-Dec 5.000% 101.405 4.651 $40,000 Investor bought
12:30pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 29.512 5.872 $3,000 Inter-dealer
12:30pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 29.712 5.839 $3,000 Investor bought
12:30pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 29.712 5.839 $3,000 Inter-dealer
12:30pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2041-Dec 5.000% 100.370 4.618 $15,000 Investor bought
12:30pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 93.870 4.612 $525,000 Investor sold
12:30pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2031-Nov 3.125% 93.090 4.371 $20,000 Investor sold
12:30pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2043-May 5.000% 100.701 4.892 $10,000 Investor sold
12:30pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2043-May 5.000% 100.901 4.861 $10,000 Inter-dealer
12:30pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2043-May 5.000% 100.901 4.861 $10,000 Investor bought
12:30pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 4.000% 99.847 4.015 $25,000 Investor bought
12:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 110.402 3.683 $20,000 Inter-dealer
12:30pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2029-Jan 5.000% 104.608 3.130 $25,000 Inter-dealer
12:30pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2029-Jan 5.000% 104.608 3.130 $25,000 Investor bought
12:30pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 4.000% 97.890 4.215 $25,000 Inter-dealer
12:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 110.342 3.690 $20,000 Investor sold
12:30pm Hawaii St Hbr Sys Rev Amt-ser A 2034-Jul 4.000% 95.765 4.574 $100,000 Investor sold
12:30pm Hawaii St Hbr Sys Rev Amt-ser A 2034-Jul 4.000% 96.356 4.492 $100,000 Investor bought
12:30pm Harris Cnty-houston Tex Sports Auth Rev Unrefunded Balance-cap 2036-Nov N/R 52.510 5.278 $125,000 Investor sold
12:30pm Hawaii St Hbr Sys Rev Amt-ser A 2034-Jul 4.000% 96.306 4.499 $100,000 Inter-dealer
12:30pm Hawaii St Hbr Sys Rev Amt-ser A 2034-Jul 4.000% 96.246 4.508 $100,000 Inter-dealer
12:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 103.240 4.783 $15,000 Inter-dealer
12:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 103.160 4.794 $15,000 Investor sold
12:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.250% 103.570 4.689 $40,000 Inter-dealer
12:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.250% 103.540 4.694 $40,000 Investor sold
12:30pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 4.000% 80.030 5.394 $20,000 Inter-dealer
12:30pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 4.000% 80.030 5.394 $20,000 Investor sold
12:30pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2035-Jul 4.000% 100.300 3.919 $50,000 Investor sold
12:30pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 102.113 3.071 $165,000 Investor bought
12:30pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2035-Jul 5.000% 103.100 3.730 $20,000 Investor sold
12:30pm Hawaii St Hwy Rev Ser A 2036-Jan 5.000% 104.600 3.620 $25,000 Investor sold
12:30pm University Hawaii Rev Ref-ser F 2034-Oct 5.000% 102.960 3.664 $55,000 Investor sold
12:30pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2027-Jul 5.000% 103.295 3.350 $15,000 Inter-dealer
12:30pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2027-Jul 5.000% 103.295 3.350 $15,000 Inter-dealer
12:30pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2027-Jul 5.000% 103.295 3.350 $15,000 Investor bought
12:30pm Illinois Fin Auth Rev Osf Healthcare Sys 2031-May 4.000% 99.550 4.086 $15,000 Inter-dealer
12:30pm Illinois Fin Auth Rev Osf Healthcare Sys 2031-May 4.000% 99.650 4.066 $15,000 Investor bought
12:30pm University Utah Univ Revs Ref-gen-ser B-1 2029-Aug 5.000% 103.803 3.170 $45,000 Inter-dealer

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