Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2040-Dec 5.000% 97.670 5.235 $55,000 Investor sold
10:49am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2033-Feb 5.000% 106.880 3.771 $5,000 Investor sold
10:49am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2043-Oct 5.000% 96.160 5.347 $5,000 Investor sold
10:49am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Sep 5.000% 104.380 4.012 $5,000 Investor sold
10:49am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 105.710 4.223 $25,000 Investor sold
10:49am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2038-Jan 5.000% 104.385 4.498 $15,000 Investor sold
10:49am New York St Pwr Auth Rev Ser A-green Bds 2041-Nov 5.000% 100.584 4.911 $20,000 Investor sold
10:49am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 103.671 3.779 $35,000 Investor sold
10:49am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2041-Mar 5.000% 99.362 5.062 $15,000 Investor sold
10:49am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 5.000% 100.291 4.579 $25,000 Investor sold
10:49am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 5.000% 100.291 4.579 $25,000 Inter-dealer
10:49am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2031-Jul 5.000% 104.854 3.874 $20,000 Investor sold
10:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 103.362 3.943 $5,000 Investor sold
10:49am New York St Twy Auth Gen Rev Ser R-group 1 2036-Jan 5.000% 104.600 4.388 $5,000 Investor sold
10:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 99.280 5.071 $50,000 Investor sold
10:49am Alabama St Hwy Auth Spl Oblig Rev 2042-Sep 5.000% 99.090 5.084 $5,000 Investor sold
10:49am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch Dists 2029-Oct 5.000% 102.620 4.057 $5,000 Investor sold
10:49am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 101.589 4.035 $20,000 Investor sold
10:49am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 101.589 4.035 $20,000 Inter-dealer
10:49am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 2056-Nov 5.000% 91.997 5.550 $50,000 Inter-dealer
10:49am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 2056-Nov 5.000% 93.497 5.442 $50,000 Investor bought
10:49am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2040-Jul 5.000% 103.053 4.696 $45,000 Inter-dealer
10:49am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2033-Apr 5.000% 107.445 3.697 $10,000 Investor sold
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 99.182 5.315 $15,000 Investor sold
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 104.918 4.199 $20,000 Investor sold
10:49am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2033-May 5.000% 100.129 4.759 $15,000 Investor sold
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2028-Jun 5.000% 102.036 3.737 $55,000 Investor sold
10:49am New York N Y City Edl Constr Fd Rev Ser A 2035-Apr 4.000% 93.306 4.977 $25,000 Investor sold
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2037-Jun 4.000% 91.470 5.042 $25,000 Investor sold
10:49am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 101.046 3.981 $5,000 Investor sold
10:49am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2040-Jul 5.000% 103.053 4.696 $45,000 Investor sold
10:49am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2028-May 5.000% 101.442 4.057 $65,000 Investor sold
10:49am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2028-May 5.000% 101.471 4.039 $65,000 Inter-dealer
10:49am Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2030-May 5.000% 103.869 3.827 $25,000 Investor sold
10:49am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2028-Feb 5.000% 101.733 3.669 $125,000 Investor sold
10:49am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 101.239 3.697 $20,000 Investor sold
10:49am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2028-Feb 5.000% 101.733 3.669 $125,000 Inter-dealer
10:49am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 101.239 3.697 $20,000 Inter-dealer
10:49am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2029-Nov 5.000% 103.028 3.951 $35,000 Investor sold
10:49am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2045-Oct 5.000% 98.360 5.136 $5,000 Investor sold
10:49am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 103.590 3.932 $5,000 Investor sold
10:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 102.791 4.156 $10,000 Investor sold
10:49am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2032-Nov 5.000% 104.330 4.188 $50,000 Investor sold
10:49am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2027-Jun 5.000% 100.413 4.334 $10,000 Investor sold
10:49am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2027-Jun 5.000% 100.413 4.334 $10,000 Inter-dealer
10:49am Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser A 2038-Aug 5.250% 101.682 5.059 $10,000 Inter-dealer
10:49am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 5.000% 100.994 4.846 $20,000 Investor sold
10:49am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2033-Sep 5.000% 105.473 4.081 $10,000 Investor sold
10:49am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2035-Jun 5.000% 107.404 3.979 $10,000 Investor sold
10:49am Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2046-Mar 5.000% 95.839 5.347 $35,000 Investor sold

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