Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am District Columbia Hosp Rev Ref-childrens Hosp 2044-Jul 5.000% 100.174 1.484 $25,000 Investor bought
8:56am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2039-Oct 5.000% 109.592 3.319 $5,000 Investor bought
8:56am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2029-Jul 5.000% 107.390 2.529 $20,000 Investor bought
8:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 111.250 2.622 $40,000 Investor bought
8:56am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 105.423 4.548 $250,000 Inter-dealer
8:56am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 86.875 4.599 $50,000 Investor sold
8:56am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Ref-jr Lien-ser B 2034-Dec 5.000% 104.141 4.156 $5,000 Inter-dealer
8:56am Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev Ref-jr Lien-ser B 2034-Dec 5.000% 104.241 4.136 $5,000 Investor bought
8:56am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 92.120 4.654 $10,000 Inter-dealer
8:56am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2044-Apr 4.000% 92.120 4.654 $10,000 Investor bought
8:55am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Var-pkg Proj-ser A 2039-Feb 2.410% 100.000 N/R $825,000 Investor bought
8:55am Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch 2035-Dec 2.000% 80.950 4.473 $10,000 Inter-dealer
8:55am Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch 2035-Dec 2.000% 81.050 4.459 $10,000 Investor bought
8:55am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2031-Sep 5.000% 112.359 2.510 $100,000 Investor bought
8:55am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 103.284 2.754 $15,000 Inter-dealer
8:55am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 103.384 2.687 $15,000 Investor bought
8:55am Massachusetts St Dev Fin Agy Rev Boston Univ-ser P 2059-May 6.000% 108.951 4.364 $90,000 Inter-dealer
8:55am Massachusetts St Dev Fin Agy Rev Boston Univ-ser P 2059-May 6.000% 109.151 4.297 $90,000 Investor bought
8:55am Indiana St Fin Auth Rev Edl Fac-manchester Univ Proj 2043-Oct 4.000% 86.451 5.193 $25,000 Investor bought
8:55am Indiana St Fin Auth Rev Edl Fac-manchester Univ Proj 2043-Oct 4.000% 86.451 5.193 $25,000 Inter-dealer
8:55am Indiana St Fin Auth Rev Edl Fac-manchester Univ Proj 2043-Oct 4.000% 86.301 5.207 $25,000 Investor sold
8:55am West Virginia Economic Dev Auth Lease Rev State Office Bldg 3-ser D 2040-Jun 4.000% 97.875 4.202 $30,000 Investor sold
8:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 106.353 4.180 $50,000 Investor bought
8:55am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2058-Oct 5.000% 105.265 2.700 $45,000 Investor sold
8:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 106.353 4.180 $50,000 Inter-dealer
8:54am University Neb Facs Corp Rev Univ Facs Prog-ser B-green Bds 2051-Jul 5.000% 103.536 4.230 $25,000 Investor bought
8:54am State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 100.956 4.250 $500,000 Investor bought
8:54am Fuquay-varina N C Combined Utils Rev Ser B 2040-Feb 5.000% 110.914 3.380 $70,000 Investor bought
8:54am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2058-Oct 5.000% 105.265 2.700 $105,000 Investor sold
8:54am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2041-Nov 5.000% 104.019 3.576 $15,000 Investor bought
8:54am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2041-Nov 5.000% 104.019 3.576 $15,000 Inter-dealer
8:54am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2041-Nov 5.000% 103.934 3.606 $15,000 Inter-dealer
8:54am San Jose Calif Arpt Rev Ref-amt-ser A 2042-Mar 4.000% 96.553 4.302 $10,000 Inter-dealer
8:54am San Jose Calif Arpt Rev Ref-amt-ser A 2042-Mar 4.000% 96.453 4.311 $10,000 Investor sold
8:54am Long Is Pwr Auth N Y Elec Sys Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-1a Coml Paper Iam 813 0000-Dec N/R 100.000 N/R $0 Investor bought
8:54am San Jose Calif Arpt Rev Ref-amt-ser A 2042-Mar 4.000% 96.553 4.302 $10,000 Inter-dealer
8:54am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2042-Feb 4.000% 100.305 3.939 $50,000 Inter-dealer
8:54am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2042-Feb 4.000% 100.305 3.939 $50,000 Investor bought
8:54am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Var-pkg Proj-ser A 2039-Feb 2.410% 100.000 N/R $100,000 Investor sold
8:54am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2042-Jul 5.000% 111.358 3.538 $90,000 Investor bought
8:54am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 116.947 3.043 $10,000 Investor bought
8:54am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2042-Jul 5.000% 111.201 3.557 $90,000 Investor sold
8:54am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 116.766 3.062 $10,000 Investor sold
8:54am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2041-Mar 5.000% 111.690 3.287 $25,000 Investor bought
8:54am Belmont Calif Jt Pwrs Fing Auth Swr Rev 2045-Aug 3.500% 85.690 4.632 $5,000 Inter-dealer
8:54am Belmont Calif Jt Pwrs Fing Auth Swr Rev 2045-Aug 3.500% 85.490 4.650 $5,000 Investor sold
8:53am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 99.610 4.035 $50,000 Investor bought
8:53am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 99.610 4.035 $50,000 Inter-dealer
8:53am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2046-Oct 5.000% 100.101 4.702 $20,000 Inter-dealer
8:53am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2046-Oct 5.000% 100.101 4.702 $10,000 Investor bought

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