Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:08am Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 99.442 4.050 $100,000 Inter-dealer
8:08am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 107.956 2.002 $25,000 Investor bought
8:08am Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A - 2031-Dec 3.000% 98.948 3.200 $10,000 Inter-dealer
8:08am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2030-Oct 5.000% 104.234 2.319 $50,000 Investor bought
8:08am University Wash Univ Revs Ref-gen-ser A 2033-Apr 5.000% 112.192 2.451 $5,000 Investor bought
8:07am Washington Cnty Tex Jr College Dist Rev Combined Fee 2056-Oct 4.500% 99.177 4.550 $75,000 Investor bought
8:07am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2031-Jul 5.000% 114.894 2.056 $15,000 Investor bought
8:07am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2028-Jul 5.000% 106.574 2.139 $55,000 Investor bought
8:07am Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2028-Oct 5.000% 107.015 2.227 $10,000 Investor bought
8:07am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2030-Oct 5.000% 103.819 2.575 $50,000 Inter-dealer
8:07am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2031-Oct 5.000% 114.893 2.170 $5,000 Investor bought
8:07am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2031-Oct 5.000% 114.893 2.170 $5,000 Inter-dealer
8:07am Orange Cnty Fla Wtr & Wastewtr Rev Util 2031-Oct 5.000% 114.665 2.210 $25,000 Investor bought
8:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2031-Mar 5.000% 114.083 2.063 $25,000 Inter-dealer
8:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2031-Mar 5.000% 114.083 2.063 $25,000 Investor bought
8:07am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 99.650 5.029 $100,000 Inter-dealer
8:07am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 99.650 5.029 $100,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 108.545 2.220 $10,000 Investor bought
8:07am University Tex Univ Revs Ref-fing Sys-ser A 2027-Aug 5.000% 104.071 2.210 $110,000 Investor bought
8:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2028-Mar 5.000% 105.995 2.034 $175,000 Inter-dealer
8:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2028-Mar 5.000% 105.995 2.034 $175,000 Investor bought
8:07am Utah Wtr Fin Agy Rev Ln Fing Prog-ser C 2027-Mar 5.000% 102.624 2.419 $10,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 114.464 2.280 $30,000 Inter-dealer
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 114.464 2.280 $30,000 Investor bought
8:07am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2032-Jun 5.000% 116.131 2.235 $30,000 Investor bought
8:07am Hillsborough Cnty Fla Util Rev Ser A 2028-Aug 5.000% 106.785 2.145 $105,000 Investor bought
8:07am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 116.066 2.130 $10,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 109.944 2.189 $30,000 Investor bought
8:07am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 120.155 2.566 $30,000 Investor sold
8:07am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 120.305 2.550 $30,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.420 2.158 $25,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.400 2.165 $25,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 116.865 2.898 $10,000 Inter-dealer
8:07am Iowa Fin Auth Rev St Revolving Fd-ser C 2027-Aug 5.000% 103.862 2.281 $10,000 Investor bought
8:07am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2032-Mar 5.000% 116.000 2.174 $30,000 Investor bought
8:07am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2027-Sep 5.000% 104.530 1.990 $10,000 Inter-dealer
8:07am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2027-Sep 5.000% 104.530 1.990 $10,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 117.115 2.870 $10,000 Investor bought
8:07am University Wash Univ Revs Gen-ser A 2029-Apr 5.000% 108.097 2.295 $10,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 109.826 2.220 $25,000 Investor bought
8:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 4.000% 106.714 1.932 $10,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Aug 5.000% 106.690 2.183 $25,000 Investor bought
8:07am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 107.989 1.990 $145,000 Inter-dealer
8:07am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 107.989 1.990 $145,000 Investor bought
8:07am University Ala Gen Rev Ser C 2035-Jul 4.000% 103.683 2.845 $20,000 Inter-dealer
8:07am Colorado Springs Colo Utils Rev Ref-sys-ser A 2034-Nov 5.000% 115.748 2.451 $15,000 Inter-dealer
8:07am Colorado Springs Colo Utils Rev Ref-sys-ser A 2034-Nov 5.000% 115.543 2.481 $15,000 Investor sold
8:07am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 4.000% 91.768 4.550 $5,000 Inter-dealer
8:07am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 4.000% 91.968 4.536 $5,000 Investor bought
8:06am Mesa Ariz Util Sys Rev Obligs 2034-Jul 5.000% 118.232 2.565 $15,000 Investor bought

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