Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 104.017 4.690 $65,000 Inter-dealer
10:31am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2049-Jul 5.000% 102.435 4.335 $20,000 Investor bought
10:31am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 93.030 4.707 $30,000 Inter-dealer
10:31am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 92.655 4.747 $30,000 Investor sold
10:31am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 98.375 5.118 $80,000 Inter-dealer
10:31am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2036-May 5.000% 101.433 4.190 $15,000 Inter-dealer
10:31am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2036-May 5.000% 101.368 4.226 $15,000 Investor sold
10:31am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2036-May 5.000% 101.733 4.023 $15,000 Inter-dealer
10:31am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2036-May 5.000% 101.733 4.023 $15,000 Investor bought
10:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 4.000% 85.694 5.089 $50,000 Inter-dealer
10:31am Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser A 2057-Aug 3.652% 71.376 5.576 $3,260,000+ Investor bought
10:31am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2042-Nov 5.000% 103.588 4.480 $10,000 Investor bought
10:31am California Health Facs Fing Auth Rev Providence St Joseph Health-a- 2047-Oct 4.000% 86.588 5.005 $250,000 Investor sold
10:31am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2041-Dec 5.000% 104.299 4.460 $10,000 Investor bought
10:31am Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2042-Oct 4.000% 93.804 4.520 $25,000 Investor bought
10:31am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2027-Jan 5.000% 102.953 3.011 $15,000 Investor bought
10:31am Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2038-Jul 5.000% 106.951 3.980 $15,000 Investor bought
10:31am Fayetteville N C Pub Wks Commn Rev Ref 2036-Mar 5.000% 111.715 3.430 $225,000 Investor bought
10:31am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2041-Dec 5.000% 104.299 4.460 $10,000 Inter-dealer
10:31am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2034-Sep 3.000% 90.150 4.308 $15,000 Inter-dealer
10:31am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2034-Sep 3.000% 90.050 4.322 $15,000 Investor sold
10:31am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 93.030 4.707 $30,000 Inter-dealer
10:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 4.000% 85.494 5.105 $50,000 Inter-dealer
10:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 4.000% 85.282 5.123 $50,000 Inter-dealer
10:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 4.000% 84.964 5.151 $50,000 Investor sold
10:31am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 92.660 4.530 $10,000 Inter-dealer
10:31am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 92.760 4.522 $10,000 Investor bought
10:31am California Health Facs Fing Auth Rev Providence St Joseph Health-a- 2047-Oct 4.000% 86.588 5.005 $250,000 Inter-dealer
10:31am California Health Facs Fing Auth Rev Providence St Joseph Health-a- 2047-Oct 4.000% 86.648 5.000 $250,000 Inter-dealer
10:31am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Nov 5.000% 107.779 3.620 $25,000 Inter-dealer
10:31am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Nov 5.000% 109.048 3.406 $25,000 Investor bought
10:31am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Nov 5.000% 107.779 3.620 $25,000 Inter-dealer
10:31am North Lake Tahoe Calif Pub Fing Auth Lease Rev Ref 2025-Dec 5.000% 99.255 6.698 $30,000 Investor sold
10:31am Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 2041-Dec 2.850% 100.000 N/R $680,000 Investor sold
10:31am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A 2046-Jul 4.000% 86.827 5.021 $15,000 Investor bought
10:31am University Calif Revs Gen-ser Bw 2033-May 5.000% 113.084 3.119 $30,000 Inter-dealer
10:31am University Calif Revs Gen-ser Bw 2033-May 5.000% 113.084 3.119 $30,000 Inter-dealer
10:31am University Calif Revs Gen-ser Bw 2033-May 5.000% 113.084 3.119 $30,000 Investor bought
10:31am Atlanta Ga Wtr & Wastewtr Rev 2028-Nov 5.750% 109.006 2.918 $5,000 Inter-dealer
10:31am Atlanta Ga Wtr & Wastewtr Rev 2028-Nov 5.750% 109.006 2.918 $5,000 Investor sold
10:31am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2058-Jul 4.784% 88.670 5.535 $6,000 Inter-dealer
10:31am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2028-Nov 5.000% 107.375 2.691 $30,000 Investor bought
10:31am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A 2044-Oct 5.000% 101.584 4.739 $10,000 Inter-dealer
10:31am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A 2044-Oct 5.000% 101.499 4.753 $10,000 Inter-dealer
10:31am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2045-Nov 3.000% 74.420 5.017 $90,000 Inter-dealer
10:31am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2045-Nov 3.000% 74.420 5.017 $90,000 Investor bought
10:31am Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6-ser B 2054-Jan 5.000% 105.011 N/R $700,000 Investor bought
10:31am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser A 2035-Nov 2.850% 100.000 N/R $885,000 Investor sold
10:31am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.950% 98.793 5.030 $50,000 Inter-dealer
10:31am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2026-Jul 5.000% 100.939 4.059 $200,000 Inter-dealer

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