Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am District Columbia Income Tax Rev Secd-ser A 2041-May 5.000% 108.726 3.598 $75,000 Investor sold
11:44am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2043-Sep 5.000% 108.378 3.702 $50,000 Investor sold
11:44am New York St Twy Auth Gen Rev Ser P 2043-Jan 5.000% 108.983 3.662 $135,000 Investor sold
11:44am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2041-Aug 5.000% 109.641 3.509 $60,000 Investor sold
11:44am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2037-Jan 5.000% 115.189 3.103 $55,000 Investor sold
11:44am New York St Twy Auth St Pers Income Tax Rev Ser A 2041-Mar 5.000% 107.636 3.666 $30,000 Investor sold
11:44am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2039-Oct 5.000% 106.313 3.818 $55,000 Investor sold
11:44am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.250% 109.815 3.768 $60,000 Investor sold
11:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 104.268 2.290 $230,000 Investor sold
11:44am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2028-Nov 5.000% 107.549 2.060 $235,000 Investor bought
11:44am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 104.732 2.071 $110,000 Investor sold
11:44am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 104.734 2.070 $110,000 Investor bought
11:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 104.270 2.288 $230,000 Investor bought
11:44am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2028-Nov 5.000% 107.547 2.061 $235,000 Investor sold
11:44am Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 103.426 2.429 $95,000 Investor sold
11:44am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 103.770 2.474 $170,000 Investor sold
11:44am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2029-Jul 5.000% 108.622 2.257 $140,000 Investor sold
11:44am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2029-Jul 5.000% 108.652 2.248 $140,000 Inter-dealer
11:44am Wisconsin St Transn Rev Ser 1 2027-Jul 5.000% 103.150 2.483 $70,000 Investor sold
11:44am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2027-Jul 5.000% 103.500 2.210 $40,000 Investor bought
11:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.250% 110.270 3.550 $175,000 Investor bought
11:44am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2036-Dec 5.000% 101.880 3.380 $250,000 Inter-dealer
11:44am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2036-Dec 5.000% 101.820 3.431 $250,000 Inter-dealer
11:44am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2036-Dec 5.000% 101.765 3.478 $250,000 Inter-dealer
11:44am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2036-Dec 5.000% 101.665 3.563 $250,000 Investor sold
11:44am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2028-Jul 4.000% 101.707 3.216 $10,000 Inter-dealer
11:44am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2028-Jul 4.000% 101.767 3.189 $10,000 Investor bought
11:44am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2028-Jul 4.000% 101.707 3.216 $10,000 Investor sold
11:44am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D-bam-tcrs 2048-Jul 4.000% 92.343 4.550 $30,000 Inter-dealer
11:44am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D-bam-tcrs 2048-Jul 4.000% 92.093 4.569 $30,000 Inter-dealer
11:44am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D-bam-tcrs 2048-Jul 4.000% 92.574 4.533 $30,000 Inter-dealer
11:44am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D-bam-tcrs 2048-Jul 4.000% 93.974 4.428 $30,000 Investor bought
11:44am Colorado Springs Colo Utils Rev Var-ref-ser C 2028-Nov 2.410% 100.000 N/R $140,000 Investor sold
11:44am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2044-Jul 4.000% 97.640 4.186 $15,000 Inter-dealer
11:44am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2044-Jul 4.000% 97.640 4.186 $15,000 Inter-dealer
11:44am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2044-Jul 4.000% 99.837 4.012 $15,000 Investor bought
11:44am Ellis Cnty Kans Pub Bldg Commn Rev Cnty Facs Proj-ser A 2043-Oct 4.000% 100.000 4.000 $25,000 Investor bought
11:43am Manatee Cnty Fla Rev Ref & Impt 2031-Oct 5.000% 112.507 2.560 $80,000 Inter-dealer
11:43am Manatee Cnty Fla Rev Ref & Impt 2031-Oct 5.000% 112.507 2.560 $80,000 Investor bought
11:43am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2036-Dec 5.000% 115.739 3.180 $55,000 Investor bought
11:43am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2036-Dec 5.000% 115.614 3.193 $55,000 Inter-dealer
11:43am Atlanta Ga Arpt Rev Ref-gen-ser B 2030-Jul 5.000% 110.080 2.501 $10,000 Inter-dealer
11:43am Atlanta Ga Arpt Rev Ref-gen-ser B 2030-Jul 5.000% 110.080 2.501 $10,000 Investor bought
11:43am Texas A & M Univ Revs Taxable-fing Sys-ser D 2027-May 2.508% 98.200 4.120 $25,000 Inter-dealer
11:43am Coastal Carolina Univ S C Higher Ed Rev Ref 2027-Jun 5.000% 102.623 2.754 $50,000 Inter-dealer
11:43am Coastal Carolina Univ S C Higher Ed Rev Ref 2027-Jun 5.000% 102.623 2.754 $50,000 Investor sold
11:43am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 96.611 4.861 $25,000 Investor sold
11:43am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 96.861 4.843 $25,000 Inter-dealer
11:43am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 96.861 4.843 $25,000 Investor bought
11:43am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2032-Oct 5.000% 114.976 2.500 $30,000 Investor bought

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