Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:31am Mobile Ala Indl Dev Brd Pollutn Ctl Rev Alabama Pwr-barry Plt-1st Ser 2034-Jun 2.350% 100.000 N/R $0 Inter-dealer
10:31am Mobile Ala Indl Dev Brd Pollutn Ctl Rev Alabama Pwr-barry Plt-1st Ser 2034-Jun 2.350% 100.000 N/R $0 Investor bought
10:31am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2030-Jul 5.000% 103.773 2.777 $10,000 Investor sold
10:31am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 102.972 3.064 $20,000 Investor sold
10:31am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2055-Jul 4.950% 101.366 4.745 $25,000 Investor bought
10:31am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 104.467 2.551 $15,000 Investor bought
10:31am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2027-Feb 5.000% 103.524 2.304 $190,000 Investor sold
10:31am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 104.407 2.582 $15,000 Investor sold
10:31am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2027-Feb 5.000% 103.549 2.285 $190,000 Inter-dealer
10:31am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2034-Sep 5.000% 100.990 3.841 $10,000 Inter-dealer
10:31am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2026-Mar 5.000% 100.768 3.132 $45,000 Inter-dealer
10:31am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2034-Sep 5.000% 100.990 3.841 $10,000 Investor sold
10:31am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2026-Mar 5.000% 100.768 3.132 $45,000 Investor sold
10:31am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.497 2.602 $685,000 Investor sold
10:31am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering 2051-Jul 4.000% 91.525 4.563 $400,000 Investor sold
10:31am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2034-Mar 5.000% 104.648 2.993 $10,000 Investor sold
10:31am Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 105.527 3.494 $40,000 Investor bought
10:31am Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 105.527 3.494 $40,000 Inter-dealer
10:31am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2032-Nov 5.000% 103.240 2.844 $50,000 Inter-dealer
10:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 4.000% 93.481 4.493 $10,000 Investor bought
10:30am University Mass Bldg Auth Rev Ref-sr-ser 3 2025-Nov 5.000% 100.112 3.010 $105,000 Investor bought
10:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 4.000% 93.381 4.500 $10,000 Inter-dealer
10:30am University Colo Hosp Auth Rev Var-ref-ser C 2039-Nov 2.250% 100.000 N/R $400,000 Investor bought
10:30am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2028-Nov 2.000% 96.071 3.350 $55,000 Inter-dealer
10:30am Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2048-Jan 5.000% 103.734 4.311 $25,000 Investor bought
10:30am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2044-Sep 4.000% 98.049 4.150 $50,000 Inter-dealer
10:30am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2044-Sep 4.000% 100.220 3.963 $50,000 Investor bought
10:30am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2028-Nov 2.000% 96.171 3.315 $55,000 Investor bought
10:30am North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser A 2034-Nov 2.600% 100.000 N/R $5,000,000+ Investor bought
10:30am Port New Orleans La Brd Commrs Port Fac Rev Ser D 2050-Apr 5.000% 102.855 4.290 $50,000 Investor bought
10:30am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2058-Mar 4.000% 89.939 4.600 $10,000 Inter-dealer
10:30am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2044-Sep 4.000% 97.869 4.164 $50,000 Inter-dealer
10:30am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2044-Sep 4.000% 97.994 4.154 $50,000 Inter-dealer
10:30am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2058-Mar 4.000% 90.189 4.584 $10,000 Inter-dealer
10:30am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2058-Mar 4.000% 90.527 4.562 $10,000 Inter-dealer
10:30am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2058-Mar 4.000% 90.627 4.556 $10,000 Investor bought
10:30am Port New Orleans La Brd Commrs Port Fac Rev Ser D 2050-Apr 5.000% 102.040 4.490 $50,000 Inter-dealer
10:30am Port New Orleans La Brd Commrs Port Fac Rev Ser D 2050-Apr 5.000% 101.955 4.511 $50,000 Inter-dealer
10:30am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2034-Jun 5.000% 114.250 3.105 $5,000 Investor sold
10:30am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 96.324 4.733 $20,000 Investor bought
10:30am Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2038-Jul 5.000% 106.660 3.087 $40,000 Investor bought
10:30am Nevada Hsg Div Single Family Mtg Rev Sr-ser A 2055-Oct 4.750% 100.300 4.706 $10,000 Investor bought
10:30am Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2038-Jul 5.000% 106.660 3.087 $40,000 Inter-dealer
10:30am Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 90.140 5.174 $20,000 Inter-dealer
10:30am Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 89.240 5.241 $20,000 Investor sold
10:30am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2052-May 5.000% 102.060 4.150 $2,815,000+ Inter-dealer
10:30am Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2033-Dec 5.000% 105.718 3.500 $320,000 Investor sold
10:30am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c 2033-Dec 2.300% 100.000 N/R $525,000 Investor bought
10:30am Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2048-Jan 5.000% 103.622 4.331 $25,000 Investor sold
10:30am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2042-Nov 4.000% 99.992 4.000 $50,000 Investor bought

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