Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:36am New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog 2035-Aug 5.000% 113.669 3.027 $25,000 Inter-dealer
10:36am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 98.858 4.097 $45,000 Investor sold
10:36am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 98.858 4.097 $45,000 Inter-dealer
10:36am Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2029-Sep 5.000% 108.746 2.614 $15,000 Investor sold
10:36am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 108.130 2.684 $5,000 Investor sold
10:36am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 108.130 2.684 $5,000 Inter-dealer
10:36am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-bayonne High Sch 2043-Jun 5.000% 106.684 3.975 $15,000 Inter-dealer
10:36am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 110.004 3.169 $135,000 Inter-dealer
10:36am Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2029-Sep 5.000% 108.746 2.614 $15,000 Inter-dealer
10:36am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-bayonne High Sch 2043-Jun 5.000% 106.684 3.975 $15,000 Investor sold
10:36am Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2030-Sep 5.000% 111.012 2.583 $20,000 Investor sold
10:36am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 110.004 3.169 $135,000 Investor sold
10:36am Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2030-Sep 5.000% 111.012 2.583 $20,000 Inter-dealer
10:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 113.952 2.963 $5,000 Inter-dealer
10:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 109.852 3.762 $5,000 Inter-dealer
10:36am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 107.960 2.470 $15,000 Investor sold
10:36am South Bend Ind Redev Auth Lease Rev Rental-ser A 2032-Aug 5.000% 111.600 3.094 $15,000 Investor sold
10:36am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl 2027-Jul 5.000% 103.917 2.645 $10,000 Investor bought
10:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 109.852 3.762 $5,000 Investor sold
10:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 113.952 2.963 $5,000 Investor sold
10:36am Delaware Riv Port Auth Pa & Nj Rev Ser A 2035-Jan 5.000% 106.002 3.025 $20,000 Inter-dealer
10:36am South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2029-Aug 5.000% 108.189 2.715 $10,000 Investor bought
10:36am South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2029-Aug 5.000% 108.129 2.731 $10,000 Investor sold
10:36am Delaware Riv Port Auth Pa & Nj Rev Ser A 2035-Jan 5.000% 105.942 3.044 $20,000 Investor sold
10:36am Salt Lake City Utah Pub Utils Rev 2045-Feb 5.000% 107.273 4.053 $35,000 Investor sold
10:36am Salt Lake City Utah Pub Utils Rev 2045-Feb 5.000% 107.333 4.045 $35,000 Investor bought
10:36am Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A 2031-Jan 5.000% 111.658 2.594 $10,000 Investor sold
10:36am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2026-Sep 5.000% 101.730 2.991 $5,000 Investor sold
10:36am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2026-Sep 5.000% 101.730 2.991 $5,000 Inter-dealer
10:36am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 5.000% 116.530 3.023 $15,000 Investor sold
10:36am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 105.170 4.328 $10,000 Investor sold
10:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 114.110 3.107 $10,000 Investor sold
10:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 114.990 3.088 $10,000 Investor sold
10:36am University Tex Univ Revs Fing Sys-ser A 2031-Aug 5.000% 113.260 2.540 $15,000 Investor sold
10:36am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 109.530 2.597 $20,000 Investor sold
10:36am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 2.050% 100.000 N/R $2,200,000+ Investor sold
10:36am New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 113.220 2.676 $5,000 Investor sold
10:36am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2035-May 5.000% 108.810 3.251 $5,000 Investor sold
10:36am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl 2027-Jul 5.000% 103.865 2.675 $10,000 Investor sold
10:36am Charlotte N C Storm Wtr Fee Rev Ref 2030-Dec 5.000% 112.443 2.407 $5,000 Investor bought
10:36am Charlotte N C Storm Wtr Fee Rev Ref 2030-Dec 5.000% 112.344 2.426 $5,000 Investor sold
10:36am Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 106.299 2.580 $10,000 Investor sold
10:36am Kentucky Hsg Corp Single Family Mtg Rev Ser E 2050-Jul 4.950% 100.250 4.911 $5,000 Inter-dealer
10:36am Kentucky Hsg Corp Single Family Mtg Rev Ser E 2050-Jul 4.950% 100.350 4.897 $5,000 Investor bought
10:36am South Carolina St Pub Svc Auth Rev Ref-ser A 2029-Dec 5.000% 109.216 2.630 $0 Investor bought
10:36am Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-4 2039-Dec 2.200% 100.000 N/R $2,200,000+ Investor sold
10:36am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2032-Jul 5.000% 114.938 2.563 $15,000 Investor bought
10:36am Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A 2031-Jan 5.000% 111.718 2.583 $10,000 Investor bought
10:36am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2029-Oct 5.000% 109.061 2.580 $5,000 Investor sold
10:36am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2028-Jul 5.000% 101.510 2.951 $20,000 Investor sold

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