Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2026-Apr 5.000% 101.652 2.295 $20,000 Inter-dealer
11:09am District Columbia Income Tax Rev Secd-ser A 2039-Mar 5.000% 103.589 4.124 $430,000 Investor sold
11:09am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 104.172 4.710 $500,000 Inter-dealer
11:09am Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ 2035-Apr 4.250% 88.892 5.770 $10,000 Inter-dealer
11:09am Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ 2035-Apr 4.250% 88.892 5.770 $10,000 Investor bought
11:09am Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ 2035-Apr 4.250% 88.892 5.770 $10,000 Investor sold
11:09am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 98.333 5.119 $75,000 Inter-dealer
11:09am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 98.333 5.119 $75,000 Inter-dealer
11:09am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 98.433 5.112 $75,000 Investor bought
11:09am University Ctr Facs Corp V S C Installment Pur Rev City Of Rock Hill Proj-ser A 2028-May 3.125% 101.098 2.700 $110,000 Investor bought
11:09am Colorado Springs Colo Utils Rev Ref-sys-ser A 2027-Nov 5.000% 105.768 2.342 $35,000 Investor bought
11:09am South Vy Swr Dist Utah Swr Rev 2032-Jan 5.000% 113.160 2.734 $20,000 Investor sold
11:09am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 5.000% 112.672 2.411 $15,000 Investor bought
11:09am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Mar 5.000% 106.898 2.228 $65,000 Inter-dealer
11:09am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Mar 5.000% 106.900 2.227 $65,000 Investor bought
11:09am South Vy Swr Dist Utah Swr Rev 2032-Jan 5.000% 113.285 2.714 $20,000 Investor bought
11:09am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 5.000% 112.567 2.431 $15,000 Investor sold
11:09am New York St Urban Dev Corp St Sales Tax Rev Unrefunded Balance-ser A 2029-Mar 5.000% 109.359 2.260 $5,000 Inter-dealer
11:09am New York St Brdg Auth Rev Ref-gen-ser B 2030-Jan 5.000% 110.844 2.372 $10,000 Investor bought
11:09am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 112.360 2.418 $30,000 Investor bought
11:09am New York St Urban Dev Corp St Sales Tax Rev Unrefunded Balance-ser A 2029-Mar 5.000% 109.361 2.259 $5,000 Investor bought
11:09am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 113.657 2.706 $30,000 Investor bought
11:09am New York St Brdg Auth Rev Ref-gen-ser B 2030-Jan 5.000% 110.844 2.372 $10,000 Inter-dealer
11:09am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 112.360 2.418 $30,000 Inter-dealer
11:09am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 113.656 2.706 $30,000 Inter-dealer
11:09am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2034-Jan 5.000% 111.578 3.000 $15,000 Investor bought
11:09am University Utah Univ Revs Gen-ser A 2030-Aug 5.000% 111.620 2.491 $10,000 Investor sold
11:09am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2034-Mar 5.000% 114.962 3.000 $15,000 Investor bought
11:09am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2034-Mar 5.000% 114.960 3.000 $15,000 Inter-dealer
11:09am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2034-Jan 5.000% 111.455 3.020 $15,000 Investor sold
11:09am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2031-Nov 5.000% 113.451 2.647 $10,000 Investor bought
11:09am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 113.385 2.618 $85,000 Investor bought
11:09am University Utah Univ Revs Gen-ser A 2030-Aug 5.000% 111.720 2.471 $10,000 Investor bought
11:09am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 113.381 2.619 $85,000 Inter-dealer
11:09am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2034-Jul 5.000% 111.982 3.062 $10,000 Investor bought
11:09am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 112.160 2.457 $25,000 Investor bought
11:09am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 112.439 2.589 $10,000 Investor bought
11:09am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2034-Jul 5.000% 111.916 3.072 $10,000 Investor sold
11:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 112.740 3.241 $10,000 Investor bought
11:09am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 111.154 2.410 $40,000 Investor bought
11:09am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 111.152 2.410 $40,000 Inter-dealer
11:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 112.045 3.244 $10,000 Investor bought
11:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 112.584 3.261 $10,000 Investor sold
11:09am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 112.329 2.609 $10,000 Investor sold
11:09am Norfolk Va Wtr Rev 2037-Nov 5.000% 109.683 3.624 $10,000 Investor bought
11:09am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2032-Nov 5.000% 114.248 2.811 $10,000 Investor bought
11:09am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 2032-Jun 5.000% 113.533 2.796 $10,000 Investor bought
11:09am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 2032-Jun 5.000% 113.401 2.816 $10,000 Investor sold
11:09am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2032-Nov 5.000% 114.242 2.812 $10,000 Inter-dealer
11:09am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2032-Jul 5.000% 113.731 2.789 $5,000 Investor bought

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