Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 99.961 5.259 $10,000 Investor sold
9:31am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 100.000 4.891 $150,000 Investor sold
9:31am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 95.477 4.310 $340,000 Investor sold
9:30am Oregon Health Sciences Univ Rev Ser A-green Bds 2038-Jul 5.000% 106.767 3.647 $10,000 Inter-dealer
9:30am Oregon Health Sciences Univ Rev Ser A-green Bds 2038-Jul 5.000% 106.767 3.647 $10,000 Investor sold
9:30am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2044-Dec 4.500% 98.940 4.586 $1,200,000+ Inter-dealer
9:30am Omaha Neb Pub Facs Corp Lease Rev Ref 2029-Jun 4.000% 103.503 2.772 $10,000 Investor sold
9:30am Omaha Neb Pub Facs Corp Lease Rev Ref 2029-Jun 4.000% 103.573 2.748 $10,000 Investor bought
9:30am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 82.300 4.698 $90,000 Inter-dealer
9:30am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 82.300 4.698 $90,000 Investor bought
9:30am Sarasota Cnty Fla Cap Impt Rev Ser C 2043-Oct 5.000% 108.545 3.730 $100,000 Inter-dealer
9:30am Sarasota Cnty Fla Cap Impt Rev Ser C 2043-Oct 5.000% 110.545 3.450 $100,000 Investor bought
9:30am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2047-Jul 5.250% 109.124 4.039 $100,000 Investor sold
9:30am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2047-Jul 5.250% 109.124 4.039 $100,000 Inter-dealer
9:30am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2046-Jul 5.000% 104.727 3.962 $5,000 Investor sold
9:30am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2046-Jul 5.000% 104.727 3.962 $5,000 Inter-dealer
9:30am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2051-Apr 3.000% 70.699 5.092 $350,000 Inter-dealer
9:30am University Ark Univ Rev Various Facs-uams Northwest 2041-Apr 5.000% 106.828 3.686 $5,000 Investor sold
9:30am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 112.716 3.414 $15,000 Investor sold
9:30am University Ark Univ Rev Various Facs-uams Northwest 2041-Apr 5.000% 106.828 3.686 $5,000 Inter-dealer
9:30am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 112.716 3.414 $15,000 Inter-dealer
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 106.909 4.347 $30,000 Inter-dealer
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 106.909 4.347 $30,000 Investor sold
9:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 105.833 3.220 $10,000 Investor bought
9:30am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2049-Jul 5.250% 106.812 4.244 $100,000 Inter-dealer
9:30am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2049-Jul 5.250% 106.812 4.244 $100,000 Investor sold
9:30am Ohio St Major New St Infrastructure Proj Rev Ser 1 2031-Dec 5.000% 109.389 2.780 $90,000 Inter-dealer
9:30am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2038-Dec 5.000% 112.007 3.280 $80,000 Inter-dealer
9:30am Ohio St Major New St Infrastructure Proj Rev Ser 1 2031-Dec 5.000% 109.389 2.780 $90,000 Investor sold
9:30am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2038-Dec 5.000% 112.007 3.280 $80,000 Investor sold
9:30am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2049-Apr 5.250% 104.733 4.524 $65,000 Inter-dealer
9:30am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2049-Apr 5.250% 104.733 4.524 $65,000 Investor sold
9:30am Cleveland Ohio Wtr Rev Ser Hh 2040-Jan 5.000% 110.190 3.607 $90,000 Investor sold
9:30am Cleveland Ohio Wtr Rev Ser Hh 2040-Jan 5.000% 110.190 3.607 $90,000 Inter-dealer
9:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2027-May 5.000% 102.069 2.770 $5,000 Inter-dealer
9:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2027-May 5.000% 102.069 2.770 $5,000 Investor bought
9:30am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 110.568 2.931 $105,000 Investor sold
9:30am Maine Governmental Facs Auth Lease Rent Rev Ser A 2038-Oct 5.000% 108.283 3.527 $5,000 Investor sold
9:30am Maine Governmental Facs Auth Lease Rent Rev Ser A 2038-Oct 5.000% 108.283 3.527 $5,000 Investor sold
9:30am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 110.568 2.931 $105,000 Inter-dealer
9:30am Maine Governmental Facs Auth Lease Rent Rev Ser A 2038-Oct 5.000% 108.283 3.527 $10,000 Inter-dealer
9:30am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2027-Mar 4.000% 100.803 2.910 $15,000 Investor bought
9:30am South Carolina Pub Svc Auth Sub Rev Tax Exempt Nts Ser A 3/a2 Iam Coml Paper Coml Paper Iam 47 0000-Dec N/R 100.000 N/R $0 Investor bought
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 102.310 2.953 $15,000 Investor sold
9:30am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2039-Jul 5.000% 112.343 3.473 $10,000 Investor sold
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 102.310 2.953 $15,000 Inter-dealer
9:30am Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2031-Jul 5.000% 110.350 2.798 $15,000 Investor bought
9:30am Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2031-Jul 5.000% 110.150 2.838 $15,000 Investor sold
9:30am Pinal Cnty Ariz Rev Obligs Pledged 2039-Aug 5.000% 111.805 3.483 $10,000 Investor sold
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Nov 5.000% 106.051 4.272 $20,000 Investor sold

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