Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.600 4.649 $50,000 Inter-dealer
11:05am Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.530 4.654 $50,000 Investor sold
11:05am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 99.845 4.634 $15,000 Inter-dealer
11:05am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2027-Jan 2.450% 99.538 2.910 $10,000 Inter-dealer
11:05am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2027-Jan 2.450% 99.538 2.910 $10,000 Inter-dealer
11:05am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 2027-Jan 2.450% 99.638 2.810 $10,000 Investor bought
11:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Nov 5.000% 104.655 4.432 $250,000 Investor bought
11:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Nov 5.000% 104.615 4.437 $250,000 Investor sold
11:05am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser E 2032-Jul 3.300% 100.000 3.300 $50,000 Investor bought
11:05am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2031-Jun 5.000% 112.324 2.559 $10,000 Investor sold
11:05am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2031-Jun 5.000% 112.449 2.536 $10,000 Investor bought
11:05am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 117.600 2.715 $35,000 Investor sold
11:05am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 121.170 2.342 $20,000 Investor sold
11:05am California St Pub Wks Brd Lease Rev Prerefunded-various Cap 2030-Mar 5.000% 109.420 2.616 $25,000 Investor sold
11:05am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 94.870 4.338 $75,000 Investor bought
11:05am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 94.870 4.338 $20,000 Investor bought
11:05am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 112.316 2.957 $20,000 Investor bought
11:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.500% 110.118 4.182 $10,000 Investor bought
11:05am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2032-Sep 5.000% 110.253 2.660 $60,000 Investor bought
11:05am Olathe Kans Wtr & Swr Sys Rev 2026-Jul 5.000% 101.137 2.802 $50,000 Investor bought
11:05am New Hampshire Health & Ed Facs Auth Rev Riverwoods At Exeter 2038-Oct 5.000% 102.254 4.683 $160,000 Investor sold
11:05am Olathe Kans Wtr & Swr Sys Rev 2026-Jul 5.000% 101.129 2.817 $50,000 Investor sold
11:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 113.695 2.780 $0 Investor sold
11:05am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 101.155 2.767 $50,000 Inter-dealer
11:05am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 101.155 2.767 $50,000 Investor bought
11:05am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2054-Nov 5.500% 107.109 4.520 $50,000 Inter-dealer
11:05am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2054-Nov 5.500% 107.909 4.415 $50,000 Investor bought
11:05am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2040-Jul 5.250% 110.515 3.437 $20,000 Inter-dealer
11:05am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2040-Jul 5.250% 110.265 3.478 $20,000 Inter-dealer
11:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.500% 107.959 4.450 $50,000 Inter-dealer
11:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.500% 107.834 4.466 $50,000 Investor sold
11:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 3.000% 92.800 3.913 $15,000 Inter-dealer
11:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 3.000% 92.800 3.913 $15,000 Investor sold
11:05am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 101.500 3.209 $50,000 Inter-dealer
11:05am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 101.500 3.209 $50,000 Investor sold
11:05am Public Fin Auth Wis Sr Living Rev Facs-bermuda Vlg Proj-ser A 2049-Apr 6.000% 62.812 10.193 $1,180,000+ Investor sold
11:05am Public Fin Auth Wis Ed Rev Excelsior Classical Academy 2051-Dec 6.570% 101.411 6.340 $35,000 Investor sold
11:05am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2039-Dec 5.000% 112.371 3.516 $15,000 Investor sold
11:05am Public Fin Auth Wis Ed Rev Adj-excelsior Classical 2051-Dec 5.500% 100.011 N/R $35,000 Investor sold
11:05am Philadelphia Pa Auth For Indl Dev Revs Ref-taxable-conv-esperanza 2040-Jun 5.000% 93.514 5.662 $40,000 Investor sold
11:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 4.000% 96.001 4.330 $25,000 Inter-dealer
11:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 4.000% 97.921 4.169 $25,000 Investor bought
11:05am Phoenix Ariz Indl Dev Auth Ed Rev Fac-great Hearts Academies 2044-Jul 5.000% 99.875 5.010 $3,240,000+ Investor sold
11:05am Northampton Cnty Pa Indl Dev Auth Rev Morningstar Sr Living Inc Proj 2049-Nov 5.000% 86.602 6.070 $40,000 Investor sold
11:05am New Jersey Economic Dev Auth Economic Dev Rev North American Camp Tr Proj 2049-Aug 6.750% 79.076 8.874 $25,000 Investor sold
11:05am New Jersey Economic Dev Auth Economic Dev Rev Kintock Group N J Inc Proj 2047-Sep 7.000% 101.053 6.326 $50,000 Investor sold
11:05am New Hampshire Health & Ed Facs Auth Rev Bowman Place-ser B-1 2051-Sep 4.625% 64.884 7.800 $900,000 Investor sold
11:05am University Calif Revs Ltd Proj-ser K 2046-May 4.000% 95.760 4.314 $25,000 Inter-dealer
11:05am University Calif Revs Ltd Proj-ser K 2046-May 4.000% 95.760 4.314 $25,000 Investor sold
11:05am Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 2049-Jun 4.000% 101.257 N/R $0 Investor sold

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