Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2027-Feb 5.000% 104.172 2.143 $20,000 Investor sold
10:59am Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area 2027-Sep 5.000% 105.168 N/R $10,000 Investor bought
10:59am Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area 2027-Sep 5.000% 105.107 N/R $10,000 Investor sold
10:59am Southeastern Pa Transn Auth Rev Asset Impt Prog 2030-Jun 5.000% 111.026 2.542 $45,000 Investor sold
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 100.067 3.985 $50,000 Investor sold
10:59am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 103.284 3.257 $25,000 Investor sold
10:59am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2044-Oct 5.000% 101.906 4.681 $50,000 Investor bought
10:59am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2044-Oct 5.000% 101.906 4.681 $50,000 Inter-dealer
10:59am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2032-Mar 5.000% 107.919 3.628 $5,000 Investor sold
10:59am Omaha Pub Pwr Dist Neb Elec Rev Ser D 2038-Feb 5.000% 108.398 3.827 $15,000 Investor bought
10:59am Omaha Pub Pwr Dist Neb Elec Rev Ser D 2038-Feb 5.000% 108.338 3.835 $15,000 Investor sold
10:59am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2040-Oct 5.000% 104.959 4.271 $35,000 Investor bought
10:59am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2040-Oct 5.000% 104.899 4.279 $35,000 Investor sold
10:59am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2044-Oct 5.000% 101.906 4.681 $50,000 Inter-dealer
10:59am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2032-Mar 5.000% 108.169 3.587 $5,000 Investor bought
10:59am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2036-May 5.000% 111.210 3.500 $25,000 Investor bought
10:59am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2036-May 5.000% 111.150 3.507 $25,000 Investor sold
10:59am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 113.414 3.285 $5,000 Investor bought
10:59am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 108.494 2.950 $10,000 Inter-dealer
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 111.896 3.350 $20,000 Inter-dealer
10:59am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 104.617 2.560 $10,000 Investor sold
10:59am New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2030-Jun 5.000% 111.330 2.492 $10,000 Investor sold
10:59am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 108.494 2.950 $10,000 Investor sold
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 111.896 3.350 $20,000 Investor sold
10:59am El Paso Tex Mun Drain Util Sys Rev 2026-Mar 5.000% 101.198 2.732 $5,000 Inter-dealer
10:59am El Paso Tex Mun Drain Util Sys Rev 2026-Mar 5.000% 101.198 2.732 $5,000 Investor sold
10:59am King Cnty Wash Swr Rev Ref & Impt-ser A 2031-Jan 4.000% 104.481 2.900 $20,000 Investor sold
10:59am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 113.164 3.315 $5,000 Investor sold
10:59am King Cnty Wash Swr Rev Ref & Impt-ser A 2031-Jan 4.000% 104.481 2.900 $20,000 Inter-dealer
10:59am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2029-Nov 5.000% 110.437 2.375 $5,000 Investor sold
10:59am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2029-May 5.000% 109.410 2.332 $5,000 Investor sold
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 104.583 4.014 $5,000 Investor sold
10:59am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2031-Jun 5.000% 105.356 2.981 $15,000 Investor sold
10:59am Louisiana St Grnt Antic Rev Ser A 2026-Sep 5.000% 102.391 2.644 $5,000 Investor sold
10:59am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2029-Sep 5.000% 109.487 2.513 $5,000 Investor sold
10:59am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2026-May 5.000% 101.930 2.212 $10,000 Investor bought
10:59am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2026-May 5.000% 101.909 2.242 $10,000 Investor sold
10:59am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2040-Jul 5.000% 105.356 4.193 $15,000 Investor sold
10:59am Michigan St Univ Revs Gen-ser A 2037-Aug 5.000% 108.845 3.828 $15,000 Investor sold
10:59am Toombs Cnty Ga Pub Facs Auth Rev Courthouse Proj 2029-Dec 5.000% 109.901 2.546 $5,000 Investor sold
10:59am Lehi Utah Sales Tax Rev 2027-Jun 5.000% 104.197 2.578 $10,000 Investor sold
10:59am Illinois Fin Auth Rev Univ Chicago-ser A 2028-Oct 5.000% 107.117 N/R $5,000 Investor sold
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 100.067 3.985 $15,000 Investor sold
10:59am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2040-Jul 5.000% 99.580 5.040 $300,000 Inter-dealer
10:59am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2036-Mar 5.000% 111.610 3.029 $40,000 Inter-dealer
10:59am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2036-Mar 5.000% 111.610 3.029 $40,000 Inter-dealer
10:59am Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd 2040-Dec 5.000% 107.438 4.070 $30,000 Investor bought
10:59am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2030-Mar 3.375% 99.820 3.418 $25,000 Inter-dealer
10:59am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2030-Mar 3.375% 99.920 3.394 $25,000 Investor bought
10:59am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 105.289 N/R $150,000 Inter-dealer

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