Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2038-Dec 5.000% 105.246 3.749 $15,000 Investor sold
1:07pm New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2034-Dec 5.000% 107.495 3.235 $30,000 Investor bought
1:07pm New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2038-Dec 5.000% 105.311 3.734 $15,000 Investor bought
1:07pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 3.000% 99.070 3.232 $25,000 Inter-dealer
1:07pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 3.000% 99.070 3.232 $25,000 Inter-dealer
1:07pm Garland Tex Elec Util Sys Rev Ref 2044-Mar 5.000% 102.739 3.975 $250,000 Inter-dealer
1:07pm Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 86.385 5.506 $20,000 Inter-dealer
1:07pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2030-Aug 5.000% 104.487 2.977 $25,000 Investor bought
1:07pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2030-Aug 5.000% 104.487 2.977 $25,000 Inter-dealer
1:07pm Garland Tex Elec Util Sys Rev Ref 2044-Mar 5.000% 102.739 3.975 $250,000 Investor sold
1:07pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 3.000% 98.178 3.458 $25,000 Investor sold
1:07pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 3.000% 98.921 3.270 $25,000 Inter-dealer
1:07pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser O 2028-Jul 5.000% 104.919 2.672 $80,000 Investor bought
1:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2030-Mar 5.000% 109.140 2.522 $30,000 Investor bought
1:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2031-Mar 5.000% 111.166 2.559 $60,000 Investor bought
1:07pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2035-Apr 5.000% 115.056 2.978 $50,000 Investor bought
1:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 107.927 2.370 $10,000 Investor bought
1:07pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 100.647 2.601 $400,000 Inter-dealer
1:07pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 100.647 2.601 $400,000 Inter-dealer
1:07pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 100.647 2.601 $400,000 Investor bought
1:07pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 106.897 2.880 $110,000 Investor bought
1:07pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2031-Dec 5.000% 105.580 2.767 $5,000 Investor bought
1:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 109.187 2.510 $5,000 Investor bought
1:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 109.187 2.510 $10,000 Investor bought
1:07pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-2- 2027-Nov 5.000% 103.595 2.580 $10,000 Investor bought
1:07pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2029-May 5.000% 107.481 2.450 $5,000 Investor bought
1:07pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 107.174 2.420 $10,000 Investor bought
1:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 102.887 2.430 $10,000 Investor bought
1:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 114.177 2.890 $10,000 Investor bought
1:07pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2027-Jul 5.000% 103.021 2.410 $10,000 Investor bought
1:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 115.107 2.980 $35,000 Investor bought
1:07pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2029-Oct 5.000% 108.434 2.430 $30,000 Investor bought
1:07pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-2- 2027-Nov 5.000% 103.656 2.540 $10,000 Investor bought
1:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2032-Mar 5.000% 112.632 2.670 $80,000 Investor bought
1:07pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Aug 5.000% 110.478 2.405 $15,000 Investor bought
1:07pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2040-Jul 5.000% 113.286 3.311 $10,000 Investor bought
1:07pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2036-Jul 5.000% 113.261 2.940 $15,000 Investor bought
1:07pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2030-Jul 5.000% 110.333 2.394 $25,000 Investor bought
1:07pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2033-Feb 5.000% 112.697 2.920 $30,000 Investor bought
1:07pm Massachusetts St Dev Fin Agy Rev Broad Inst 2030-Apr 5.000% 103.580 2.456 $190,000 Inter-dealer
1:07pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 113.857 3.104 $20,000 Investor bought
1:07pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2035-Aug 5.000% 112.371 3.280 $30,000 Investor bought
1:06pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2062-Dec 5.750% 104.790 4.900 $0 Inter-dealer
1:06pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2062-Dec 5.750% 104.790 4.900 $0 Investor bought
1:06pm Lee Cnty Fla Arpt Rev Amt 2040-Oct 5.250% 109.777 3.880 $10,000 Investor bought
1:06pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 115.514 2.896 $15,000 Investor bought
1:06pm Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 5.000% 112.923 3.318 $5,000 Investor bought
1:06pm Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Dec 5.500% 102.901 5.039 $0 Inter-dealer
1:06pm Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Dec 5.500% 102.901 5.039 $0 Investor bought
1:06pm Iowa Fin Auth Rev St Revolving Fd-ser C 2039-Aug 5.000% 112.906 3.368 $10,000 Investor bought

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