Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2030-Nov 5.000% 113.167 2.080 $15,000 Investor sold
11:11am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2031-Oct 5.000% 108.211 2.641 $35,000 Investor sold
11:11am Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr 2030-Aug 4.000% 100.145 3.710 $15,000 Inter-dealer
11:11am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2032-Jan 5.000% 114.516 2.376 $25,000 Investor bought
11:11am Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr 2030-Aug 4.000% 100.130 3.740 $15,000 Investor sold
11:11am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2042-Oct 4.000% 96.171 4.324 $15,000 Investor sold
11:11am Cedar Park Tex Rev Ref & Impt 2039-Feb 5.000% 111.817 3.315 $20,000 Investor sold
11:11am Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity 2031-Jul 5.000% 108.702 2.891 $185,000 Investor bought
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Feb 5.000% 107.769 2.300 $300,000 Investor bought
11:11am Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity 2031-Jul 5.000% 108.702 2.891 $350,000 Investor bought
11:11am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2037-Jun 5.000% 118.205 2.562 $40,000 Investor bought
11:11am Ontario Calif Intl Arpt Auth Rev Amt-ser B 2029-May 5.000% 107.178 2.710 $120,000 Investor bought
11:11am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 4.375% 95.316 4.664 $65,000 Investor sold
11:11am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 4.375% 95.386 4.660 $65,000 Inter-dealer
11:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2035-Jul 5.000% 119.862 2.617 $20,000 Investor sold
11:11am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2032-Mar 5.000% 111.389 2.388 $45,000 Investor bought
11:11am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2035-Feb 5.000% 114.670 2.690 $50,000 Investor bought
11:11am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2040-Mar 5.000% 114.817 3.200 $200,000 Investor bought
11:11am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Feb 5.000% 110.315 2.317 $25,000 Investor bought
11:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2035-Jul 5.000% 119.956 2.607 $20,000 Investor bought
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 111.466 3.470 $95,000 Investor sold
11:11am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Feb 5.000% 110.315 2.317 $25,000 Investor bought
11:11am Illinois Fin Auth Rev Osf Healthcare Sys-bam-tcrs 2039-May 3.250% 91.378 4.097 $20,000 Investor bought
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 111.517 3.464 $95,000 Investor bought
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 114.557 3.090 $200,000 Investor bought
11:11am Illinois Fin Auth Rev Osf Healthcare Sys-bam-tcrs 2039-May 3.250% 90.010 4.240 $20,000 Inter-dealer
11:11am Illinois Fin Auth Rev Osf Healthcare Sys-bam-tcrs 2039-May 3.250% 90.010 4.240 $20,000 Inter-dealer
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 110.826 3.480 $180,000 Investor bought
11:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2035-Jul 5.000% 113.893 2.648 $10,000 Investor bought
11:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 113.720 2.277 $70,000 Investor bought
11:11am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2043-Dec 5.000% 111.658 3.458 $205,000 Investor sold
11:11am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2043-Dec 5.000% 111.703 3.453 $205,000 Investor bought
11:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 110.031 2.285 $100,000 Investor bought
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 113.861 2.408 $65,000 Investor bought
11:11am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 4.375% 95.360 4.662 $135,000 Inter-dealer
11:11am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 4.375% 95.360 4.662 $135,000 Inter-dealer
11:11am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2032-Jul 5.000% 114.247 2.580 $35,000 Investor bought
11:11am Colorado Health Facs Auth Rev Intermountain Health-ser A 2045-May 5.000% 104.380 4.200 $25,000 Inter-dealer
11:11am Colorado Health Facs Auth Rev Intermountain Health-ser A 2045-May 5.000% 104.295 4.215 $25,000 Inter-dealer
11:11am Colorado Health Facs Auth Rev Intermountain Health-ser A 2045-May 5.000% 104.641 4.154 $25,000 Inter-dealer
11:11am Colorado Health Facs Auth Rev Intermountain Health-ser A 2045-May 5.000% 105.841 3.943 $25,000 Investor bought
11:11am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2029-Dec 5.000% 100.847 2.500 $175,000 Investor bought
11:11am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser A 2037-Sep 5.000% 102.843 4.420 $50,000 Investor bought
11:11am Jackson Tenn Hosp Rev Unrefunded 2027-Apr 5.000% 100.826 -11.176 $35,000 Investor bought
11:11am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj-ser A 2037-Sep 5.000% 102.743 4.440 $50,000 Inter-dealer
11:11am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2027-May 5.000% 100.617 2.590 $10,000 Inter-dealer
11:11am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2027-May 5.000% 100.717 2.212 $10,000 Investor bought
11:11am Colorado Springs Colo Utils Rev Ref-ser A-1 2028-Nov 5.000% 104.712 2.310 $10,000 Inter-dealer
11:11am Colorado Springs Colo Utils Rev Ref-ser A-1 2028-Nov 5.000% 104.712 2.310 $10,000 Investor bought
11:11am Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 107.449 3.880 $40,000 Inter-dealer

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