Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 4.000% 89.610 4.850 $45,000 Inter-dealer
8:50am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2044-May 4.000% 88.821 4.920 $20,000 Investor bought
8:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 4.000% 89.610 4.850 $45,000 Investor bought
8:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 91.298 4.760 $35,000 Investor bought
8:50am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2033-Aug 5.000% 101.724 3.184 $5,000 Inter-dealer
8:50am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2033-Aug 5.000% 101.724 3.184 $5,000 Investor bought
8:50am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2030-Feb 5.000% 101.014 2.820 $45,000 Inter-dealer
8:50am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2030-Feb 5.000% 101.014 2.820 $45,000 Investor bought
8:50am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2042-Feb 4.000% 90.556 4.838 $15,000 Investor bought
8:50am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2042-Feb 4.000% 90.306 4.862 $15,000 Inter-dealer
8:50am Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2044-Mar 3.125% 71.708 5.595 $5,000 Investor sold
8:50am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2029-May 5.000% 104.331 2.415 $45,000 Investor bought
8:50am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2029-May 5.000% 104.331 2.415 $45,000 Investor sold
8:50am New York N Y City Edl Constr Fd Rev Ser B 2028-Apr 5.000% 106.614 2.397 $40,000 Inter-dealer
8:50am New York N Y City Edl Constr Fd Rev Ser B 2028-Apr 5.000% 106.739 2.350 $40,000 Investor bought
8:50am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 106.635 2.600 $10,000 Inter-dealer
8:50am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 106.635 2.600 $10,000 Investor bought
8:49am Long Is Pwr Auth N Y Elec Sys Rev Gen 2036-Sep 5.000% 102.249 3.850 $255,000 Investor bought
8:49am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2040-Nov 5.000% 102.923 4.590 $10,000 Investor bought
8:49am West Wilson Util Dist Tenn Wtrwks Rev Ref 2028-Jun 5.000% 106.600 2.530 $300,000 Investor bought
8:49am West Wilson Util Dist Tenn Wtrwks Rev Ref 2028-Jun 5.000% 106.555 2.546 $300,000 Investor sold
8:49am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2042-Nov 4.000% 89.268 4.930 $200,000 Investor bought
8:49am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 102.460 2.994 $5,000 Investor bought
8:49am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2026-Jul 5.000% 102.110 2.580 $150,000 Inter-dealer
8:49am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2026-Jul 5.000% 102.110 2.580 $150,000 Investor bought
8:49am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 1.900% 100.000 N/R $475,000 Investor bought
8:49am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2027-May 5.000% 104.513 2.310 $40,000 Inter-dealer
8:49am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2027-May 5.000% 104.513 2.310 $40,000 Investor bought
8:49am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2030-Jun 5.000% 106.905 2.470 $5,000 Investor bought
8:49am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2030-Jun 5.000% 106.905 2.470 $5,000 Inter-dealer
8:49am North Carolina Med Care Commn Retirement Facs Rev First Mtg-carolina Meadows 2054-Dec 5.250% 94.568 5.630 $1,000,000+ Investor sold
8:49am Yolo Cnty Calif Pub Agys Fing Auth Solid Waste Rev 2030-Dec 4.000% 105.330 2.680 $5,000 Investor bought
8:49am Yolo Cnty Calif Pub Agys Fing Auth Solid Waste Rev 2030-Dec 4.000% 105.330 2.680 $5,000 Inter-dealer
8:49am San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2029-Mar 5.000% 106.619 2.317 $15,000 Investor bought
8:49am University Calif Revs Ltd Proj-ser K 2027-May 5.000% 101.899 2.461 $5,000 Inter-dealer
8:49am University Calif Revs Ltd Proj-ser K 2027-May 5.000% 101.899 2.461 $5,000 Investor bought
8:49am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 106.415 4.200 $25,000 Investor bought
8:49am Tamalpais Calif Cmnty Svcs Dist Wastewater Rev Ctfs Partn 2031-Jan 4.000% 106.175 2.505 $5,000 Investor bought
8:49am Tamalpais Calif Cmnty Svcs Dist Wastewater Rev Ctfs Partn 2031-Jan 4.000% 105.975 2.552 $5,000 Inter-dealer
8:49am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2027-Jul 5.000% 104.782 2.394 $5,000 Investor bought
8:49am South Pasadena Calif Wtr Rev Ref 2028-Oct 5.000% 102.840 2.453 $20,000 Investor bought
8:49am South Pasadena Calif Wtr Rev Ref 2028-Oct 5.000% 102.840 2.453 $20,000 Inter-dealer
8:49am Seaside Calif Jt Pwrs Fing Auth Lease Rev Cutino Pk Impt Proj 2028-May 5.000% 107.190 2.260 $25,000 Investor bought
8:49am Seaside Calif Jt Pwrs Fing Auth Lease Rev Cutino Pk Impt Proj 2028-May 5.000% 107.190 2.260 $25,000 Inter-dealer
8:49am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2043-Nov 4.000% 91.608 4.690 $45,000 Investor bought
8:49am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2043-Nov 4.000% 91.458 4.703 $45,000 Investor sold
8:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 2046-Jun 1.700% 100.000 N/R $0 Investor bought
8:49am San Jose Calif Arpt Rev Ref-ser B 2029-Mar 5.000% 109.026 2.339 $5,000 Investor bought
8:49am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2033-May 5.000% 109.615 3.564 $10,000 Inter-dealer
8:49am San Jose Calif Arpt Rev Ref-ser B 2029-Mar 5.000% 108.826 2.395 $5,000 Inter-dealer

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