Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 116.795 3.045 $950,000 Investor sold
9:28am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 2028-Jul 5.000% 102.112 2.915 $50,000 Investor sold
9:28am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2033-Nov 5.000% 111.015 3.082 $100,000 Investor sold
9:28am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2026-Dec 5.000% 101.000 2.757 $50,000 Investor sold
9:28am Richmond Calif Wastewater Rev Ref-ser B 2034-Aug 5.000% 106.860 2.692 $100,000 Investor sold
9:28am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2032-Feb 5.000% 111.520 2.771 $500,000 Investor sold
9:28am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2027-Jul 5.000% 102.510 2.529 $20,000 Investor sold
9:28am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2033-Jun 5.000% 113.560 2.837 $500,000 Investor sold
9:28am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2034-Mar 5.000% 115.002 2.828 $675,000 Investor sold
9:28am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 5.500% 108.945 4.344 $1,100,000+ Investor sold
9:28am Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2030-Oct 5.000% 109.550 2.648 $100,000 Investor sold
9:28am Maine St Tpk Auth Tpk Rev 2027-Jul 5.000% 102.534 2.506 $150,000 Investor sold
9:28am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 113.237 2.985 $100,000 Investor sold
9:28am Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2037-Jun 5.000% 111.353 3.168 $75,000 Investor sold
9:28am Erie Pa Wtr Auth Wtr Rev Ser D 2032-Dec 5.000% 106.928 2.877 $120,000 Investor sold
9:28am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 115.927 2.765 $525,000 Investor sold
9:28am New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 110.417 2.553 $600,000 Investor sold
9:28am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 112.303 3.217 $20,000 Inter-dealer
9:28am University Northn Colo Greeley Instl Enterprise Rev Ref-ser B 2030-Jun 5.000% 103.878 2.941 $40,000 Inter-dealer
9:28am University Northn Colo Greeley Instl Enterprise Rev Ref-ser B 2030-Jun 5.000% 103.878 2.941 $40,000 Investor sold
9:28am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 112.253 3.224 $20,000 Investor sold
9:28am Arizona St Univ Revs Ser B 2032-Jul 5.000% 112.150 2.798 $415,000 Investor sold
9:28am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2030-Jul 5.000% 106.284 3.323 $40,000 Investor sold
9:28am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2039-Dec 5.000% 106.016 3.147 $20,000 Investor sold
9:28am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2042-Mar 5.000% 108.912 3.273 $25,000 Investor sold
9:28am West Rankin Miss Util Auth Rev 2048-Jan 5.000% 103.530 2.639 $70,000 Investor sold
9:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 110.430 2.644 $750,000 Investor sold
9:28am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2034-Jul 5.000% 103.958 2.981 $100,000 Investor sold
9:28am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2031-Jul 5.000% 110.658 2.721 $5,000 Investor bought
9:28am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion-ag-cr 2051-Sep 4.000% 92.102 4.528 $35,000 Investor sold
9:28am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion-ag-cr 2051-Sep 4.000% 92.352 4.511 $35,000 Inter-dealer
9:28am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2034-Aug 5.000% 107.080 3.168 $195,000 Investor bought
9:28am Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2034-Aug 5.000% 107.080 3.168 $195,000 Inter-dealer
9:28am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 114.175 2.812 $5,000 Inter-dealer
9:28am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 114.175 2.812 $5,000 Investor bought
9:28am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.665 4.134 $10,000 Inter-dealer
9:28am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.665 4.134 $10,000 Inter-dealer
9:28am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.765 4.124 $10,000 Investor bought
9:28am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 109.171 3.660 $210,000 Inter-dealer
9:28am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 109.171 3.660 $210,000 Investor bought
9:28am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2033-Jan 5.000% 110.560 2.932 $205,000 Investor bought
9:28am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2046-Mar 5.250% 107.897 4.248 $10,000 Inter-dealer
9:28am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2046-Mar 5.250% 107.897 4.248 $10,000 Investor sold
9:28am Georgia St Ports Auth Rev 2027-Jul 5.000% 102.375 2.660 $10,000 Inter-dealer
9:28am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2033-Dec 3.502% 90.350 5.073 $10,000 Investor sold
9:28am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2033-Dec 3.502% 90.350 5.073 $10,000 Inter-dealer
9:28am Georgia St Ports Auth Rev 2027-Jul 5.000% 102.375 2.660 $10,000 Investor sold
9:28am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.700% 100.000 N/R $15,000 Investor sold
9:28am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2046-Mar 5.000% 106.942 4.090 $10,000 Inter-dealer
9:28am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2046-Mar 5.000% 106.942 4.090 $10,000 Investor sold

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