Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A 2035-Jul 4.000% 101.960 3.571 $15,000 Investor bought
12:33pm Hillsboro Ore Wtr Rev Sys 2049-Jun 3.000% 73.196 4.971 $10,000 Investor sold
12:33pm Hillsboro Ore Wtr Rev Sys 2049-Jun 3.000% 73.196 4.971 $5,000 Investor sold
12:33pm San Antonio Tex Wtr Rev Jr Lien-ser C 2036-May 5.000% 106.750 3.150 $370,000 Investor bought
12:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 113.651 3.363 $50,000 Inter-dealer
12:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 113.711 3.356 $50,000 Investor bought
12:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 113.591 3.369 $50,000 Investor sold
12:33pm Hampton Roads Santn Dist Va Wastewater Rev Var-sr-ser B 2046-Aug 2.950% 100.000 N/R $500,000 Inter-dealer
12:33pm Hampton Roads Santn Dist Va Wastewater Rev Var-sr-ser B 2046-Aug 2.950% 100.000 N/R $500,000 Investor bought
12:33pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2035-Jan 5.000% 105.085 2.905 $50,000 Investor sold
12:33pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 100.750 3.823 $20,000 Investor sold
12:33pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2036-Jul 5.000% 105.584 3.060 $5,000 Investor sold
12:33pm Bucks Cnty Pa Indl Dev Auth Rev George Sch Proj 2049-Sep 3.000% 73.955 4.887 $535,000 Investor bought
12:33pm Chowchilla Calif Pub Fing Auth Lease Rev Taxable-ser A-new Clean 2047-Jun 4.345% 82.230 5.824 $10,000 Investor sold
12:33pm Arizona St Lottery Rev Ref 2026-Jul 5.000% 100.002 4.837 $130,000 Investor sold
12:33pm Arizona St Lottery Rev Ref 2028-Jul 5.000% 103.637 3.144 $10,000 Investor sold
12:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2049-Mar 5.000% 105.507 4.239 $50,000 Inter-dealer
12:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2049-Mar 5.000% 105.507 4.239 $50,000 Inter-dealer
12:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2049-Mar 5.000% 106.507 4.106 $50,000 Investor bought
12:32pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2027-Oct 5.000% 100.414 3.515 $75,000 Investor sold
12:32pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.021 4.359 $290,000 Investor sold
12:32pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 104.098 3.422 $40,000 Investor sold
12:32pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A-ag-cr 2051-Aug 4.000% 93.750 4.414 $25,000 Investor bought
12:32pm South Carolina St Pub Svc Auth Rev Taxable-ser C-agm-cr 2041-Dec 5.784% 101.152 5.671 $30,000 Inter-dealer
12:32pm Hawaii St Hwy Rev 2033-Jan 5.000% 108.180 3.055 $5,000 Inter-dealer
12:32pm Hawaii St Hwy Rev 2033-Jan 5.000% 107.780 3.146 $5,000 Investor sold
12:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2027-Jul 5.000% 102.536 2.511 $205,000 Investor sold
12:32pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Dec 5.000% 103.018 2.867 $10,000 Investor sold
12:32pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser 2045-Oct 2.600% 100.000 N/R $1,010,000+ Investor bought
12:32pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2028-Aug 5.000% 104.929 2.596 $30,000 Investor sold
12:32pm Broward Cnty Fla Wtr & Swr Util Rev Ref 2028-Oct 5.000% 105.173 2.654 $20,000 Investor sold
12:32pm University Wash Univ Revs Gen-ser A 2028-Apr 5.000% 104.054 2.662 $35,000 Investor sold
12:32pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 105.851 2.603 $15,000 Investor sold
12:32pm Cumberland Cnty Pa Mun Auth Rev Unrefunded Balance-2022- 2039-Jan 5.000% 101.831 4.230 $310,000 Investor bought
12:32pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2034-Aug 5.000% 109.046 3.077 $100,000 Investor sold
12:32pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 111.170 2.965 $10,000 Investor sold
12:32pm California St Univ Rev Systemwide-ser A 2038-Nov 4.000% 99.675 4.033 $50,000 Inter-dealer
12:32pm California St Univ Rev Systemwide-ser A 2038-Nov 4.000% 99.800 4.020 $50,000 Inter-dealer
12:32pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 103.902 2.888 $15,000 Inter-dealer
12:32pm Arizona St Univ Revs Ser A-green Bds 2028-Jul 5.000% 104.650 2.642 $55,000 Investor sold
12:32pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 114.420 3.067 $145,000 Investor sold
12:32pm California St Univ Rev Systemwide-ser A 2038-Nov 4.000% 99.575 4.044 $50,000 Investor sold
12:32pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2057-Jul 5.500% 103.902 2.888 $15,000 Investor sold
12:32pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 3.375% 90.759 4.414 $10,000 Inter-dealer
12:32pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 3.375% 90.699 4.422 $10,000 Investor sold
12:32pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2027-Jul 5.000% 102.443 2.683 $40,000 Investor sold
12:32pm Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 102.582 2.647 $90,000 Investor sold
12:32pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2033-Feb 5.000% 101.155 3.214 $110,000 Inter-dealer
12:32pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2030-Jul 5.000% 102.205 2.830 $125,000 Inter-dealer
12:32pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2033-Feb 5.000% 101.148 3.224 $110,000 Investor sold

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