Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 109.936 2.670 $55,000 Inter-dealer
8:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.211 2.570 $45,000 Investor bought
8:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 112.974 2.950 $25,000 Investor bought
8:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 109.800 2.700 $30,000 Investor bought
8:13am Sarasota Cnty Fla Cap Impt Rev Ser A 2027-Oct 5.000% 103.479 2.580 $25,000 Investor bought
8:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 109.936 2.670 $55,000 Investor bought
8:13am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2035-Sep 5.000% 115.728 3.060 $10,000 Investor bought
8:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 114.940 3.007 $140,000 Investor bought
8:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2029-Oct 5.000% 107.924 2.600 $20,000 Inter-dealer
8:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2029-Oct 5.000% 107.924 2.600 $20,000 Investor bought
8:13am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2036-Jul 5.000% 115.304 3.230 $50,000 Investor bought
8:13am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2036-Jul 5.000% 115.234 3.237 $50,000 Investor sold
8:13am Winter Haven Fla Non-ad Valorem Rev Ser C 2027-Oct 5.000% 103.352 2.667 $65,000 Investor bought
8:13am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 106.653 2.530 $50,000 Investor bought
8:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Mar 5.000% 113.303 2.859 $370,000 Inter-dealer
8:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 110.150 2.623 $30,000 Investor bought
8:13am Buckeye Ariz Excise Tax Rev 2035-Jul 5.000% 115.670 3.039 $25,000 Investor bought
8:13am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2031-Oct 5.000% 111.719 2.684 $15,000 Investor bought
8:13am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2034-Jun 5.000% 114.592 2.977 $30,000 Investor bought
8:13am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2037-May 5.000% 116.686 2.893 $25,000 Investor bought
8:13am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 2.750% 100.000 N/R $25,000 Investor sold
8:13am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj 2043-Mar 4.000% 86.107 5.250 $10,000 Inter-dealer
8:13am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj 2043-Mar 4.000% 86.107 5.250 $10,000 Investor bought
8:12am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2039-Jul 4.000% 97.729 4.225 $85,000 Inter-dealer
8:12am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2039-Jul 4.000% 97.604 4.237 $85,000 Inter-dealer
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 113.174 2.950 $15,000 Inter-dealer
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 113.104 2.960 $15,000 Investor sold
8:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2027-Mar 5.000% 102.404 2.371 $60,000 Inter-dealer
8:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2027-Mar 5.000% 102.404 2.371 $60,000 Investor bought
8:12am University Calif Revs Gen-ser Bm 2032-May 5.000% 113.179 N/R $5,000 Investor sold
8:12am University Calif Revs Gen-ser Bm 2032-May 5.000% 113.268 N/R $5,000 Investor bought
8:11am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 115.270 2.769 $10,000 Inter-dealer
8:11am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 115.270 2.769 $10,000 Inter-dealer
8:11am Greenville N C Utils Commn Comb Enterprise Sys Rev 2026-Sep 5.000% 100.800 2.918 $35,000 Inter-dealer
8:11am Greenville N C Utils Commn Comb Enterprise Sys Rev 2026-Sep 5.000% 100.800 2.918 $35,000 Inter-dealer
8:11am Greenville N C Utils Commn Comb Enterprise Sys Rev 2026-Sep 5.000% 100.900 2.664 $35,000 Investor bought
8:11am North Cent Tex Hsg Fin Corp Single Family Mtg Rev Gtd Mtg-bkd Secs Prog-ser A 2046-Jul 4.600% 99.406 4.645 $10,000 Investor sold
8:11am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2028-Apr 5.000% 105.640 2.070 $10,000 Inter-dealer
8:11am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2028-Apr 5.000% 105.640 2.070 $10,000 Investor bought
8:11am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2033-Dec 5.000% 117.745 2.440 $55,000 Inter-dealer
8:11am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2033-Dec 5.000% 117.745 2.440 $55,000 Investor bought
8:11am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2028-Oct 5.000% 106.983 2.090 $125,000 Inter-dealer
8:11am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2028-Oct 5.000% 106.983 2.090 $125,000 Investor bought
8:11am Riverside Calif Elec Rev Ref-ser A 2028-Oct 5.000% 106.933 2.110 $30,000 Inter-dealer
8:11am Riverside Calif Elec Rev Ref-ser A 2028-Oct 5.000% 106.933 2.110 $30,000 Investor bought
8:11am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2047-May 4.000% 93.336 4.492 $20,000 Investor bought
8:11am University Calif Revs Gen-ser Bw 2039-May 5.000% 112.216 3.270 $30,000 Investor bought
8:11am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2035-Oct 5.000% 114.000 2.903 $10,000 Investor bought
8:11am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2028-May 5.000% 105.740 2.184 $10,000 Investor bought
8:11am Westwood Magnolia Pkwy Impt Dist Tex Sales Tax Rev 2034-Jun 3.000% 96.654 3.473 $10,000 Inter-dealer

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