Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 117.670 2.907 $5,000 Investor sold
10:55am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2041-Mar 5.000% 109.837 3.432 $15,000 Investor sold
10:55am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2032-Dec 5.000% 113.600 2.036 $20,000 Investor sold
10:55am Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 112.370 2.877 $45,000 Investor sold
10:55am University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 111.990 2.829 $100,000 Investor sold
10:55am Turlock Calif Irr Dist Rev Ref 2030-Jan 5.000% 111.210 N/R $20,000 Investor sold
10:55am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2033-Aug 4.000% 100.880 3.410 $10,000 Investor sold
10:55am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2034-Feb 4.000% 102.450 3.140 $60,000 Investor sold
10:55am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Oct 4.000% 102.345 3.539 $15,000 Investor sold
10:55am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Oct 4.000% 102.345 3.539 $15,000 Inter-dealer
10:55am Baltimore Md Proj Rev Stormwater Projs-ser A 2049-Jul 5.000% 101.944 4.381 $20,000 Investor sold
10:55am Baltimore Md Proj Rev Stormwater Projs-ser A 2031-Jul 5.000% 108.090 2.519 $65,000 Investor sold
10:55am Maine Governmental Facs Auth Lease Rent Rev Ser A 2032-Oct 4.000% 101.362 3.157 $25,000 Investor sold
10:55am Massachusetts St Dev Fin Agy Rev Williams College-ser S 2030-Jul 5.000% 103.255 2.656 $20,000 Investor sold
10:55am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2041-Jul 5.000% 110.033 3.608 $35,000 Investor sold
10:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 116.231 2.912 $20,000 Investor sold
10:55am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2041-Jul 5.000% 110.093 3.600 $35,000 Inter-dealer
10:55am Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2027-Oct 5.000% 103.716 2.713 $10,000 Investor sold
10:55am Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2027-Oct 5.000% 103.716 2.713 $10,000 Inter-dealer
10:55am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2028-Jul 5.000% 106.378 2.281 $15,000 Investor sold
10:55am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2029-Feb 5.000% 108.139 2.222 $10,000 Investor sold
10:55am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2036-May 5.000% 111.293 3.017 $55,000 Investor sold
10:55am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2034-Oct 5.000% 117.356 2.190 $15,000 Investor sold
10:55am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2038-Nov 5.000% 112.911 3.291 $10,000 Investor sold
10:55am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2028-May 5.000% 105.136 2.640 $10,000 Investor sold
10:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2045-Mar 5.000% 106.740 4.143 $10,000 Investor sold
10:55am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2046-Dec 5.000% 101.826 4.530 $95,000 Investor sold
10:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 101.820 3.616 $45,000 Investor sold
10:55am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2046-Dec 5.000% 101.866 4.520 $95,000 Inter-dealer
10:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 4.000% 101.910 3.588 $15,000 Investor sold
10:55am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 104.517 3.101 $15,000 Investor bought
10:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 102.650 3.432 $20,000 Investor sold
10:55am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Nov 4.000% 101.400 3.597 $15,000 Investor sold
10:55am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 104.368 3.130 $15,000 Investor sold
10:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 106.120 2.938 $40,000 Investor sold
10:55am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2041-Jul 5.000% 110.866 3.633 $55,000 Investor bought
10:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 103.979 3.750 $65,000 Investor sold
10:55am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2031-Jun 5.000% 113.765 2.250 $25,000 Investor bought
10:55am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2044-Mar 5.000% 108.026 3.988 $15,000 Investor bought
10:55am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2044-Mar 5.000% 107.966 3.995 $15,000 Investor sold
10:55am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 111.658 3.503 $35,000 Investor bought
10:55am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 111.598 3.510 $35,000 Investor sold
10:55am Massachusetts St Port Auth Rev Ref-ser A 2031-Jul 5.000% 100.669 3.390 $5,000 Investor sold
10:55am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2029-Nov 5.000% 101.756 2.640 $10,000 Inter-dealer
10:55am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2029-Nov 5.000% 101.756 2.640 $10,000 Investor sold
10:55am Massachusetts St Port Auth Rev Ref-ser A 2031-Jul 5.000% 100.669 3.390 $5,000 Inter-dealer
10:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 116.291 2.905 $20,000 Investor bought
10:55am Austin Tex Elec Util Sys Rev Ref 2038-Nov 5.000% 113.522 3.222 $10,000 Investor sold
10:55am Austin Tex Elec Util Sys Rev Ref 2038-Nov 5.000% 113.582 3.215 $10,000 Investor bought
10:55am Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2036-May 4.000% 103.840 3.200 $20,000 Investor sold

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