Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2042-Jun 4.000% 76.256 6.437 $100,000 Investor sold
11:06am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 87.784 5.034 $40,000 Inter-dealer
11:06am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 87.719 5.040 $40,000 Investor sold
11:06am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2054-Jul 5.000% 98.500 5.101 $10,000 Investor bought
11:06am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser B-social Bds 2038-Jul 4.150% 93.778 4.855 $50,000 Inter-dealer
11:06am El Dorado Calif Irr Dist Rev Ref-ser A 2029-Mar 5.000% 105.341 2.610 $115,000 Investor bought
11:06am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser B-social Bds 2038-Jul 4.150% 93.903 4.840 $50,000 Investor bought
11:06am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2039-Jun 5.000% 106.568 2.779 $420,000 Investor bought
11:06am California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2028-Jun 3.378% 96.350 5.844 $30,000 Inter-dealer
11:06am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2039-Nov 5.000% 106.500 4.043 $30,000 Investor bought
11:06am California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2028-Jun 3.378% 96.350 5.844 $30,000 Investor sold
11:06am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2036-Nov 5.000% 110.640 3.283 $165,000 Investor sold
11:06am Oregon St Dept Transn Grnt Antic Rev Social Bds 2029-May 5.000% 104.698 3.052 $15,000 Investor sold
11:06am Oregon St Dept Transn Grnt Antic Rev Social Bds 2029-May 5.000% 104.698 3.052 $15,000 Inter-dealer
11:06am Highfill Ark Wtr & Swr Rev 2058-Jun 5.750% 104.266 4.977 $90,000 Investor bought
11:06am Highfill Ark Wtr & Swr Rev 2058-Jun 5.750% 104.266 4.977 $90,000 Inter-dealer
11:06am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2056-Jul 5.000% 97.551 5.162 $0 Investor bought
11:06am Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2033-Jan 4.000% 99.966 4.006 $20,000 Investor bought
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Aug 5.000% 101.209 3.317 $15,000 Investor sold
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Aug 5.000% 101.209 3.317 $15,000 Inter-dealer
11:06am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2031-May 5.000% 107.200 3.275 $15,000 Investor bought
11:06am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2032-Dec 4.700% 102.949 4.050 $10,000 Investor bought
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 101.410 3.532 $5,000 Investor sold
11:06am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2035-Jul 5.000% 105.822 4.190 $175,000 Inter-dealer
11:06am Polk Cnty Fla Sch Dist Sales Tax Rev 2028-Oct 5.000% 103.344 3.173 $10,000 Inter-dealer
11:06am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 5.250% 99.850 5.261 $50,000 Investor sold
11:06am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2029-Apr 5.000% 104.692 2.961 $10,000 Investor bought
11:06am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2035-Jul 5.000% 105.807 4.192 $175,000 Investor sold
11:06am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 101.907 4.973 $45,000 Investor sold
11:06am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.000% 102.065 4.671 $10,000 Investor sold
11:06am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2030-Nov 5.000% 107.573 2.989 $10,000 Investor sold
11:06am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2042-Nov 5.000% 103.532 4.519 $5,000 Investor sold
11:06am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2056-May 5.000% 95.733 5.287 $45,000 Investor sold
11:06am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2032-Jul 5.000% 107.048 3.610 $15,000 Investor sold
11:06am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2037-Jul 5.000% 108.699 3.909 $10,000 Investor sold
11:06am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2028-Jan 5.000% 102.137 3.095 $15,000 Investor sold
11:06am Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2054-Oct 5.250% 101.268 5.053 $50,000 Investor sold
11:06am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 99.837 5.011 $40,000 Investor sold
11:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 107.693 4.006 $10,000 Investor sold
11:06am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2055-Oct 5.500% 104.669 4.847 $35,000 Investor sold
11:06am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2055-Jun 5.000% 99.716 5.019 $45,000 Investor sold
11:06am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2036-Jun 5.000% 105.263 4.322 $40,000 Investor bought
11:06am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2036-Jun 5.000% 105.203 4.330 $40,000 Investor sold
11:06am Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2036-Jun 5.000% 113.336 3.207 $40,000 Investor sold
11:06am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2035-Jul 5.000% 114.611 3.064 $65,000 Inter-dealer
11:06am Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2036-Jun 5.000% 113.336 3.207 $40,000 Inter-dealer
11:06am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2035-Jul 5.000% 114.611 3.064 $65,000 Investor sold
11:06am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2030-Mar 5.000% 104.663 3.514 $10,000 Investor sold
11:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 4.000% 96.580 4.385 $10,000 Investor sold
11:06am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2036-Nov 5.000% 110.120 3.540 $10,000 Investor sold

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