Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2037-Mar 5.000% 104.372 3.830 $320,000 Inter-dealer
10:59am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2030-Apr 5.000% 109.633 2.764 $10,000 Inter-dealer
10:59am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2030-Apr 5.000% 109.633 2.764 $10,000 Investor sold
10:59am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-Dec 5.000% 108.693 2.240 $10,000 Investor sold
10:59am University Calif Revs Gen-ser Bv 2033-May 5.000% 115.202 2.801 $5,000 Inter-dealer
10:59am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2033-Nov 5.000% 112.155 3.303 $15,000 Inter-dealer
10:59am Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj 2039-Nov 5.000% 102.427 4.471 $25,000 Inter-dealer
10:59am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 101.780 2.425 $80,000 Inter-dealer
10:59am Univ Calif Regts Med Ctr Pooled Rev Ser P 2037-May 5.000% 107.522 3.728 $25,000 Investor sold
10:59am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2033-Nov 5.000% 112.155 3.303 $15,000 Investor sold
10:59am University Calif Revs Gen-ser Bv 2033-May 5.000% 115.202 2.801 $5,000 Investor sold
10:59am Atlanta Ga Arpt Rev Ref-gen-ser A 2027-Jul 5.000% 104.538 2.499 $5,000 Inter-dealer
10:59am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 103.632 2.289 $85,000 Investor sold
10:59am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 101.780 2.425 $80,000 Investor sold
10:59am Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj 2039-Nov 5.000% 102.427 4.471 $25,000 Investor sold
10:59am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2029-Jun 5.000% 108.524 2.641 $20,000 Investor sold
10:59am Univ Calif Regts Med Ctr Pooled Rev Ser P 2037-May 5.000% 107.522 3.728 $25,000 Inter-dealer
10:59am Atlanta Ga Arpt Rev Ref-gen-ser A 2027-Jul 5.000% 104.538 2.499 $5,000 Investor sold
10:59am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2029-Jun 5.000% 108.524 2.641 $20,000 Inter-dealer
10:59am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 103.632 2.289 $85,000 Inter-dealer
10:59am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 110.702 3.580 $25,000 Investor sold
10:59am University Calif Revs Gen-ser Cc 2037-May 5.000% 111.414 3.600 $20,000 Investor bought
10:59am University Calif Revs Gen-ser Cc 2037-May 5.000% 111.316 3.611 $20,000 Investor sold
10:59am University Calif Revs Gen-ser Bw 2039-May 5.000% 107.939 3.918 $5,000 Investor bought
10:59am University Calif Revs Gen-ser Bw 2039-May 5.000% 107.837 3.931 $5,000 Investor sold
10:59am Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2032-Sep 5.000% 111.580 3.152 $10,000 Investor sold
10:59am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2033-Nov 5.000% 107.980 3.327 $10,000 Investor sold
10:59am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2032-Oct 5.000% 108.420 3.469 $65,000 Investor sold
10:59am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2028-Jun 5.000% 106.110 2.707 $65,000 Investor sold
10:59am Citrus Cnty Fla Cap Impt Rev Ref 2029-Oct 5.000% 108.940 2.692 $10,000 Investor sold
10:59am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2035-Jul 5.000% 110.192 3.512 $115,000 Investor sold
10:59am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2035-Jul 5.000% 110.267 3.502 $115,000 Investor bought
10:59am Polk Cnty Fla Sch Dist Sales Tax Rev 2029-Oct 5.000% 109.086 2.656 $10,000 Investor sold
10:59am Polk Cnty Fla Sch Dist Sales Tax Rev 2029-Oct 5.000% 109.086 2.656 $10,000 Inter-dealer
10:59am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2034-Feb 5.000% 116.970 2.746 $10,000 Investor sold
10:59am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2034-Feb 5.000% 116.970 2.746 $10,000 Inter-dealer
10:59am University Calif Revs Gen-ser Bw 2038-May 5.000% 108.890 3.795 $5,000 Investor bought
10:59am University Calif Revs Gen-ser Bw 2038-May 5.000% 108.786 3.808 $5,000 Investor sold
10:59am California Health Facs Fing Auth Rev El Camino Hosp 2036-Feb 5.000% 101.952 3.607 $5,000 Investor bought
10:59am California Health Facs Fing Auth Rev El Camino Hosp 2036-Feb 5.000% 101.910 3.637 $5,000 Investor sold
10:59am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2035-Jun 4.000% 102.718 3.477 $5,000 Investor bought
10:59am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2035-Apr 5.000% 111.502 3.576 $5,000 Inter-dealer
10:59am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Jul 5.000% 101.962 2.795 $5,000 Inter-dealer
10:59am University Calif Revs Gen-ser Bk 2032-May 5.000% 114.683 2.610 $5,000 Inter-dealer
10:59am University Calif Revs Gen-ser Bv 2032-May 5.000% 114.652 2.615 $5,000 Inter-dealer
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 108.800 3.901 $45,000 Investor sold
10:59am Brevard Cnty Fla Solid Waste Mgmt Sys Rev 2035-Sep 5.000% 108.710 3.735 $60,000 Investor sold
10:59am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2029-Jul 5.000% 109.120 2.511 $20,000 Investor bought
10:59am Utah Tran Auth Sales Tax Rev Ref 2030-Dec 5.000% 112.109 2.553 $100,000 Inter-dealer
10:59am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Aug 5.000% 109.971 2.344 $5,000 Inter-dealer

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