Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:16am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2032-Mar 5.000% 105.103 3.950 $15,000 Investor sold
9:16am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1 2032-Mar 5.000% 105.762 3.819 $35,000 Investor bought
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 106.444 4.018 $20,000 Investor bought
9:16am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2035-Nov 5.000% 105.791 4.225 $20,000 Investor sold
9:16am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2032-Jul 5.000% 106.212 3.793 $25,000 Investor bought
9:16am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2034-Nov 5.000% 106.233 4.086 $30,000 Investor bought
9:16am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2037-Dec 5.000% 103.150 4.480 $640,000 Investor bought
9:16am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 103.557 4.470 $10,000 Investor bought
9:16am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2033-Dec 5.000% 106.387 3.966 $25,000 Investor sold
9:16am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2032-Jun 5.000% 105.038 3.996 $30,000 Investor bought
9:16am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2032-Jul 5.000% 106.105 3.813 $25,000 Investor sold
9:16am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2034-Nov 5.000% 106.091 4.106 $30,000 Investor sold
9:16am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2035-Jul 5.000% 104.692 4.348 $35,000 Investor sold
9:16am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 101.990 3.581 $15,000 Investor bought
9:16am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2027-Jul 5.000% 100.884 3.781 $15,000 Investor bought
9:16am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1 2032-Mar 5.000% 105.661 3.839 $35,000 Investor sold
9:16am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2032-Jun 5.000% 104.935 4.016 $30,000 Investor sold
9:16am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2033-Dec 5.000% 106.471 3.953 $25,000 Investor bought
9:16am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2035-Jul 5.000% 104.821 4.331 $35,000 Investor bought
9:16am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2030-Jul 5.000% 103.266 4.050 $30,000 Investor bought
9:16am Southeastern Pa Transn Auth Rev Asset Impt Prog 2031-Jun 5.000% 104.726 3.881 $35,000 Investor bought
9:16am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2032-Feb 5.000% 104.981 N/R $15,000 Investor bought
9:16am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 105.071 3.983 $40,000 Investor bought
9:16am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2030-Oct 5.000% 104.990 3.647 $40,000 Investor bought
9:16am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2035-Nov 5.000% 105.192 4.234 $75,000 Investor sold
9:16am Alabama St Hwy Auth Spl Oblig Rev 2037-Sep 5.000% 104.207 4.423 $115,000 Investor sold
9:16am Alabama St Hwy Auth Spl Oblig Rev 2037-Sep 5.000% 104.207 4.423 $115,000 Inter-dealer
9:16am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2029-Jun 5.000% 102.066 4.170 $50,000 Investor bought
9:16am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 5.000% 107.229 4.011 $60,000 Investor bought
9:16am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2032-Mar 5.000% 105.228 3.925 $10,000 Investor bought
9:16am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2027-Feb 5.000% 100.437 3.776 $70,000 Investor bought
9:16am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 100.415 3.698 $60,000 Investor bought
9:16am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 106.288 4.093 $155,000 Investor bought
9:16am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2036-Jul 5.000% 105.543 4.297 $75,000 Investor bought
9:16am New York St Twy Auth St Pers Income Tax Rev Ser A 2032-Mar 5.000% 105.545 3.862 $120,000 Investor bought
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 106.369 4.029 $130,000 Investor bought
9:16am Arkansas St Dev Fin Auth Rev 2036-Jun 5.000% 104.810 4.328 $25,000 Investor sold
9:15am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 104.492 4.096 $20,000 Investor bought
9:15am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2032-Mar 5.000% 105.279 3.915 $35,000 Investor bought
9:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2032-Mar 5.000% 105.233 3.924 $10,000 Investor bought
9:15am Norfolk Va Wtr Rev 2028-Nov 5.000% 102.397 3.780 $30,000 Investor bought
9:15am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2027-Jan 5.000% 100.328 3.800 $20,000 Investor bought
9:15am Fairfax Cnty Va Swr Rev Ref-ser B 2028-Jul 5.000% 102.115 3.761 $15,000 Investor bought
9:15am Cleveland Ohio Wtr Rev Second Lien-ser B 2027-Jan 5.000% 100.264 3.873 $10,000 Investor bought
9:15am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2036-Jul 5.000% 105.380 4.317 $75,000 Investor sold
9:15am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 5.000% 107.077 4.031 $60,000 Investor sold
9:15am New York St Twy Auth St Pers Income Tax Rev Ser A 2032-Mar 5.000% 105.444 3.882 $120,000 Investor sold
9:15am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 106.144 4.113 $155,000 Investor sold
9:15am Southeastern Pa Transn Auth Rev Asset Impt Prog 2027-Jun 5.000% 100.820 3.730 $60,000 Investor bought
9:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 106.233 4.049 $130,000 Investor sold

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