Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2036-May 4.000% 103.900 3.188 $20,000 Investor bought
10:55am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2043-Dec 5.000% 108.200 3.942 $10,000 Investor sold
10:55am University Tex Univ Revs Fing Sys-ser B 2032-Aug 5.000% 114.924 2.513 $10,000 Investor sold
10:55am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2041-Jul 5.000% 110.826 3.637 $55,000 Investor sold
10:55am Illinois Fin Auth Rev Mercy Health Corp 2031-Dec 4.000% 100.242 3.263 $45,000 Inter-dealer
10:55am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2040-May 5.000% 112.068 3.470 $15,000 Investor bought
10:55am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2040-May 5.000% 112.008 3.477 $15,000 Investor sold
10:55am Illinois Fin Auth Rev Mercy Health Corp 2031-Dec 4.000% 100.182 3.439 $45,000 Investor sold
10:55am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 119.363 2.541 $10,000 Investor bought
10:55am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 119.303 2.547 $10,000 Investor sold
10:55am Florida St Dept Transn Fing Corp Rev 2037-Jul 5.000% 111.878 2.956 $15,000 Investor sold
10:55am Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2029-Mar 5.000% 106.886 2.664 $10,000 Investor sold
10:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 113.443 2.480 $10,000 Investor sold
10:55am South Dakota St Bldg Auth Rev Ser A 2034-Jun 5.000% 105.174 2.703 $10,000 Investor sold
10:55am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 2030-Feb 5.000% 109.684 2.449 $5,000 Investor sold
10:55am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2033-Aug 5.000% 108.403 2.484 $5,000 Investor sold
10:55am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2026-Jun 5.000% 100.757 2.742 $10,000 Investor bought
10:55am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2026-Jun 5.000% 100.746 2.774 $10,000 Investor sold
10:55am Pompano Beach Fla Wtr & Wastewater Rev 2051-Sep 5.000% 104.593 4.353 $400,000 Inter-dealer
10:55am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 93.755 4.496 $750,000 Inter-dealer
10:55am Pompano Beach Fla Wtr & Wastewater Rev 2051-Sep 5.000% 104.628 4.348 $400,000 Investor bought
10:55am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 93.755 4.496 $750,000 Inter-dealer
10:55am Nebraska Pub Pwr Dist Rev Gen-ser D 2036-Jan 5.000% 99.807 5.024 $5,000 Investor sold
10:55am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 92.818 4.574 $750,000 Investor sold
10:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2046-Mar 5.250% 109.452 4.054 $225,000 Investor bought
10:55am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2037-Jul 4.000% 102.638 3.353 $10,000 Investor bought
10:55am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2037-Jul 4.000% 102.538 3.377 $10,000 Investor sold
10:55am New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-4 2039-Aug 2.250% 100.000 N/R $130,000 Investor bought
10:55am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2030-Mar 5.000% 112.272 1.870 $105,000 Investor bought
10:55am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2030-Oct 5.000% 108.962 2.934 $15,000 Investor sold
10:55am Illinois Fin Auth Rev Ref-northwestern Mem 2039-Jul 4.000% 100.199 3.959 $30,000 Investor sold
10:55am Illinois Fin Auth Rev Ref-northwestern Mem 2039-Jul 4.000% 100.199 3.959 $30,000 Inter-dealer
10:55am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 5.000% 117.308 2.889 $5,000 Inter-dealer
10:55am Ferris St Univ Mich Rev Gen-ser A 2031-Oct 5.000% 107.917 2.721 $15,000 Inter-dealer
10:55am Lakeland Fla Cap Impt Rev Ref-ser A 2036-Oct 5.000% 116.349 3.037 $90,000 Investor sold
10:55am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2030-Mar 5.000% 112.268 1.871 $105,000 Inter-dealer
10:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 112.337 3.433 $10,000 Investor sold
10:55am Lakeland Fla Cap Impt Rev Ref-ser A 2036-Oct 5.000% 116.349 3.037 $90,000 Inter-dealer
10:55am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 5.000% 117.308 2.889 $5,000 Investor sold
10:55am California Pub Fin Auth Rev Sharp Healthcare-ser A 2035-Aug 5.000% 117.010 2.501 $50,000 Inter-dealer
10:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 112.337 3.433 $10,000 Inter-dealer
10:55am Ferris St Univ Mich Rev Gen-ser A 2031-Oct 5.000% 107.917 2.721 $15,000 Investor sold
10:55am California Pub Fin Auth Rev Sharp Healthcare-ser A 2035-Aug 5.000% 117.010 2.501 $50,000 Investor sold
10:55am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 102.991 2.712 $30,000 Inter-dealer
10:55am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2030-Mar 5.000% 112.268 1.871 $105,000 Investor sold
10:55am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 139-social Bds 2030-Oct 5.000% 108.962 2.934 $15,000 Inter-dealer
10:55am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 101.425 3.599 $10,000 Investor bought
10:55am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 101.394 3.629 $10,000 Investor sold
10:55am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 102.951 2.742 $30,000 Investor sold
10:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 104.512 2.363 $10,000 Investor sold

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