Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2034-May 3.000% 98.352 3.221 $20,000 Inter-dealer
9:28am Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2034-May 3.000% 98.352 3.221 $20,000 Investor bought
9:28am Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A 2038-Jun 5.000% 104.350 3.961 $430,000 Investor sold
9:28am Port Seattle Wash Rev Amt-inter Lien-ser A 2035-May 5.000% 102.056 3.620 $510,000 Investor sold
9:27am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2027-Nov 5.000% 103.660 2.571 $35,000 Investor bought
9:27am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 104.040 2.573 $10,000 Investor bought
9:27am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 2031-Feb 5.000% 102.990 2.704 $60,000 Investor bought
9:27am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2033-May 5.000% 103.350 2.772 $80,000 Investor bought
9:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2031-Feb 5.000% 103.030 2.606 $100,000 Investor bought
9:27am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2030-Nov 5.000% 103.630 2.590 $50,000 Investor bought
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 103.440 2.872 $20,000 Investor bought
9:27am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2030-May 5.000% 103.640 2.584 $20,000 Investor bought
9:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 102.920 2.884 $10,000 Investor bought
9:27am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2042-Apr 5.000% 104.082 4.270 $575,000 Investor sold
9:27am Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2028-Jun 1.966% 94.868 4.012 $45,000 Inter-dealer
9:27am Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2028-Jun 1.966% 94.993 3.960 $45,000 Investor bought
9:27am University Ark Univ Rev Various Facs-uams Northwest 2036-Apr 5.000% 110.311 3.220 $10,000 Investor bought
9:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Nov 5.000% 107.309 4.068 $930,000 Investor sold
9:27am Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2035-Jun 4.000% 103.248 3.306 $10,000 Investor bought
9:27am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2028-Sep 5.000% 107.047 2.450 $25,000 Inter-dealer
9:27am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2028-Sep 5.000% 107.047 2.450 $25,000 Investor bought
9:27am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 103.257 3.400 $250,000 Investor bought
9:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 108.761 3.844 $555,000 Investor sold
9:27am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2048-Dec 5.000% 101.995 4.310 $1,165,000+ Inter-dealer
9:27am Illinois Fin Auth Rev Var-univ Chicago Med-d-1 2043-Aug 2.150% 100.000 N/R $1,300,000+ Investor sold
9:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 114.010 2.615 $25,000 Inter-dealer
9:27am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.468 2.615 $530,000 Investor sold
9:27am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2027-Aug 5.000% 104.199 2.640 $35,000 Investor bought
9:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2041-Oct 4.000% 99.415 4.050 $1,300,000+ Investor sold
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 115.474 2.862 $25,000 Inter-dealer
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 115.474 2.862 $25,000 Investor bought
9:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 114.010 2.615 $25,000 Investor bought
9:27am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2029-Jun 5.000% 108.290 2.615 $525,000 Investor sold
9:27am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2026-Aug 5.000% 101.727 2.890 $25,000 Investor bought
9:27am Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 2029-Jun 5.000% 103.742 3.750 $380,000 Investor sold
9:27am University Calif Revs Var-gen-ser By-1 2054-May 2.600% 100.000 N/R $100,000 Investor bought
9:27am Miami-dade Cnty Fla Seaport Rev Ref-ser B 2037-Oct 5.000% 108.352 3.632 $415,000 Investor sold
9:27am University Utah Univ Revs Gen-ser A-green Bds 2026-Aug 5.000% 101.853 2.631 $55,000 Investor bought
9:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 4.000% 99.399 4.051 $30,000 Investor bought
9:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 4.000% 97.450 4.221 $30,000 Inter-dealer
9:27am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2027-Oct 5.000% 103.818 2.983 $415,000 Investor sold
9:27am East Carolina Univ N C Univ Rev Gen-ser A 2034-Oct 3.375% 98.318 3.596 $10,000 Inter-dealer
9:27am East Carolina Univ N C Univ Rev Gen-ser A 2034-Oct 3.375% 98.318 3.596 $10,000 Investor bought
9:27am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 105.464 2.794 $500,000 Investor sold
9:27am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 104.302 2.420 $190,000 Investor bought
9:26am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 104.302 2.420 $190,000 Inter-dealer
9:26am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 104.302 2.420 $190,000 Inter-dealer
9:26am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 104.590 2.721 $335,000 Investor sold
9:26am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2029-Nov 5.000% 102.253 2.876 $440,000 Investor sold
9:26am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Nov 4.754% 101.700 3.881 $10,000 Investor bought

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