Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2038-May 5.000% 104.830 3.352 $20,000 Investor sold
2:58pm Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.559 2.769 $195,000 Investor sold
2:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.250% 104.650 3.190 $95,000 Investor sold
2:58pm Battery Pk City Auth N Y Rev Sr-ser B 2040-Nov 5.000% 105.158 3.468 $70,000 Investor sold
2:58pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2035-Jul 5.000% 102.514 3.038 $50,000 Investor sold
2:58pm New York St Urban Dev Corp Rev St Personal Income Tax 2035-Mar 5.000% 102.862 3.016 $70,000 Investor sold
2:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 104.050 3.007 $15,000 Investor sold
2:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2038-Jun 5.000% 102.269 3.111 $25,000 Investor sold
2:58pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2042-Nov 5.000% 103.668 3.754 $30,000 Investor sold
2:58pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2037-Jul 5.000% 105.405 3.267 $50,000 Investor sold
2:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 103.743 4.100 $35,000 Investor sold
2:58pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2034-Jul 5.000% 104.748 2.868 $325,000 Inter-dealer
2:58pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 100.243 3.703 $45,000 Investor sold
2:58pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2034-Jul 5.000% 104.748 2.868 $325,000 Investor sold
2:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 101.240 3.274 $20,000 Investor sold
2:58pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2037-Mar 5.000% 111.480 3.259 $25,000 Investor sold
2:58pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2027-Nov 5.000% 104.100 2.452 $40,000 Investor sold
2:58pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2043-Nov 5.000% 102.895 3.588 $300,000 Investor sold
2:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 111.260 3.400 $60,000 Investor sold
2:58pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2044-Oct 5.000% 99.825 5.014 $20,000 Investor sold
2:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 5.000% 103.460 4.551 $200,000 Inter-dealer
2:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 5.000% 103.460 4.551 $200,000 Inter-dealer
2:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 5.000% 103.835 4.503 $200,000 Inter-dealer
2:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 5.000% 104.635 4.403 $200,000 Investor bought
2:58pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 81.000 4.031 $1,000 Investor sold
2:57pm Connecticut St Health & Edl Facs Auth Rev Avon Old Farms Sch-ser D-1 2041-Jul 4.000% 98.145 4.165 $30,000 Inter-dealer
2:57pm Connecticut St Health & Edl Facs Auth Rev Avon Old Farms Sch-ser D-1 2041-Jul 4.000% 97.895 4.187 $30,000 Inter-dealer
2:57pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2048-Nov 4.000% 90.321 4.699 $20,000 Investor sold
2:57pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2029-Oct 5.000% 98.019 5.626 $10,000 Inter-dealer
2:57pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2029-Oct 5.000% 98.089 5.603 $10,000 Investor bought
2:57pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2047-May 5.000% 101.244 4.762 $40,000 Inter-dealer
2:57pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2047-May 5.000% 103.244 4.388 $40,000 Investor bought
2:57pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2029-Oct 5.000% 97.919 5.658 $10,000 Investor sold
2:57pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2052-Jul 5.250% 107.800 4.223 $60,000 Investor bought
2:57pm Solana Beach Calif Wastewater Rev Ref 2027-Mar 5.000% 102.908 1.887 $15,000 Investor bought
2:57pm Solana Beach Calif Wastewater Rev Ref 2027-Mar 5.000% 102.808 1.992 $15,000 Inter-dealer
2:57pm North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 101.049 3.618 $10,000 Inter-dealer
2:57pm Perris Calif Pub Fing Auth Rev Ref-tax Allocation-ser A 2031-Oct 5.000% 101.901 -17.884 $175,000 Inter-dealer
2:57pm Perris Calif Pub Fing Auth Rev Ref-tax Allocation-ser A 2031-Oct 5.000% 101.901 -17.884 $175,000 Investor sold
2:57pm North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 100.949 3.747 $10,000 Investor sold
2:57pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 101.390 2.347 $10,000 Investor bought
2:57pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2036-Sep 4.000% 100.806 3.423 $1,000,000+ Investor sold
2:57pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2027-Jul N/R 94.500 4.467 $1,000 Investor sold
2:57pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 99.290 5.047 $50,000 Inter-dealer
2:57pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 101.050 5.074 $50,000 Inter-dealer
2:57pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 100.990 5.084 $50,000 Investor sold
2:57pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 99.230 5.051 $50,000 Investor sold
2:57pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2040-Mar 5.000% 109.734 3.510 $200,000 Investor bought
2:57pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2040-Mar 5.000% 109.727 3.511 $200,000 Investor sold
2:57pm Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2047-Oct 5.850% 104.500 3.963 $150,000 Inter-dealer

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