Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2032-Oct 5.000% 112.440 2.825 $310,000 Investor sold
1:01pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2032-Nov 5.000% 112.210 2.898 $95,000 Investor sold
1:01pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 2032-Oct 5.000% 112.630 2.794 $575,000 Investor sold
1:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 109.424 3.081 $395,000 Investor sold
1:01pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2033-Jul 5.000% 109.989 2.870 $400,000 Investor sold
1:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 101.453 3.496 $5,000 Inter-dealer
1:01pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2032-Jul 5.000% 102.010 3.014 $30,000 Investor sold
1:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 101.303 3.650 $5,000 Investor sold
1:01pm New York St Twy Auth Gen Rev Ser P 2032-Jan 5.000% 112.010 2.653 $350,000 Investor sold
1:01pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 111.160 3.001 $90,000 Investor sold
1:01pm Central Fla Expwy Auth Sr Lien Rev Ser A 2032-Jul 5.000% 111.940 2.834 $645,000 Investor sold
1:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 108.083 3.011 $255,000 Investor sold
1:01pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2031-Dec 5.000% 109.961 2.830 $15,000 Investor bought
1:01pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2031-Dec 5.000% 109.859 2.851 $15,000 Investor sold
1:01pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2036-Oct 5.000% 112.078 3.320 $10,000 Investor bought
1:01pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2032-Feb 5.000% 103.138 3.043 $5,000 Inter-dealer
1:01pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 101.640 3.151 $95,000 Inter-dealer
1:01pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 101.640 3.151 $95,000 Investor sold
1:01pm Montclair Calif Pub Fing Auth Lease Rev Ser A 2030-Apr 4.000% 104.302 2.794 $5,000 Inter-dealer
1:01pm Montclair Calif Pub Fing Auth Lease Rev Ser A 2030-Apr 4.000% 104.302 2.794 $5,000 Investor bought
1:01pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 113.160 2.613 $305,000 Investor sold
1:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 113.440 2.798 $205,000 Investor sold
1:01pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2036-Oct 5.000% 111.978 3.333 $10,000 Investor sold
1:01pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Dec 5.000% 100.967 2.830 $10,000 Investor bought
1:01pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Dec 5.000% 100.953 2.861 $10,000 Investor sold
1:01pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2032-Feb 5.000% 103.138 3.043 $5,000 Investor sold
1:01pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2029-Jul 5.000% 106.847 2.638 $15,000 Investor sold
1:01pm Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2037-Apr 5.000% 100.777 3.978 $40,000 Investor sold
1:01pm Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2028-Apr 5.000% 103.934 2.772 $30,000 Investor sold
1:01pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2028-May 5.000% 103.888 2.851 $5,000 Investor sold
1:01pm Pinal Cnty Ariz Rev Obligs Pledged 2029-Aug 5.000% 104.587 2.756 $40,000 Investor sold
1:01pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2034-Dec 5.000% 110.450 3.195 $10,000 Investor sold
1:01pm Salt Lake City Utah Arpt Rev Ser B 2031-Jul 5.000% 103.710 3.105 $5,000 Investor sold
1:01pm Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A 2035-Dec 4.000% 100.871 3.625 $50,000 Investor sold
1:01pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 104.900 3.038 $5,000 Investor sold
1:01pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2030-Jun 5.000% 106.318 2.784 $40,000 Investor sold
1:01pm Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A 2035-Dec 4.000% 100.906 3.610 $50,000 Inter-dealer
1:01pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2030-Jun 5.000% 106.318 2.784 $40,000 Inter-dealer
1:01pm San Antonio Tex Arpt Sys Rev Ref-amt-ser A 2029-Jul 5.000% 105.618 3.048 $30,000 Investor sold
1:01pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2034-Jan 5.000% 107.224 2.838 $15,000 Investor sold
1:01pm Salt Lake City Utah Arpt Rev Amt-ser A 2036-Jul 5.250% 110.659 3.526 $10,000 Investor sold
1:01pm Salt Lake City Utah Arpt Rev Amt-ser A 2040-Jul 5.250% 108.875 3.800 $10,000 Investor sold
1:01pm Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt 2028-Jul 5.000% 104.055 2.933 $10,000 Investor sold
1:01pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 110.400 3.097 $85,000 Investor sold
1:01pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2033-Oct 5.000% 112.950 3.007 $10,000 Investor sold
1:01pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jan 5.000% 105.630 2.688 $15,000 Investor sold
1:01pm Illinois Fin Auth Rev Univ Chicago-ser B 2033-Apr 5.000% 111.690 3.077 $5,000 Investor sold
1:01pm Jea Fla Elec Sys Rev Ser Three-a 2032-Oct 5.000% 111.990 2.899 $5,000 Investor sold
1:01pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.593 2.732 $115,000 Inter-dealer
1:01pm Jea Fla Elec Sys Rev Ser Three-b 2027-Oct 5.000% 102.854 2.723 $75,000 Investor sold

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