Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:16am Texas A & M Univ Revs Fing Sys-ser A 2031-May 5.000% 111.920 2.746 $35,000 Investor sold
11:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 109.620 3.147 $20,000 Investor sold
11:16am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 109.550 2.550 $30,000 Investor sold
11:16am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2027-Mar 5.000% 103.930 2.461 $25,000 Investor sold
11:16am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2027-Jul 5.000% 105.050 2.298 $65,000 Investor sold
11:16am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2035-Feb 5.000% 109.587 3.339 $25,000 Investor sold
11:16am University Ark Univ Rev Various Fac-fayetteville 2027-Nov 5.000% 105.434 2.464 $25,000 Investor sold
11:16am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2027-Jul 5.000% 102.061 2.621 $20,000 Investor sold
11:16am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2027-Jul 5.000% 102.061 2.621 $20,000 Inter-dealer
11:16am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2030-Mar 5.000% 100.045 4.401 $10,000 Inter-dealer
11:16am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2030-Mar 5.000% 100.045 4.401 $10,000 Investor sold
11:16am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 108.503 3.855 $40,000 Investor sold
11:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 103.419 2.388 $15,000 Investor sold
11:16am District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 110.828 2.469 $25,000 Investor sold
11:16am New York St Urban Dev Corp Rev Unrefunded Balance-st 2026-Mar 5.000% 101.518 2.385 $45,000 Investor sold
11:16am North Carolina St Grnt Antic Rev Vehicle 2033-Mar 5.000% 106.839 2.956 $120,000 Investor sold
11:16am Amarillo Tex Wtrwks & Swr Sys Rev 2031-Apr 5.000% 111.105 2.851 $25,000 Investor sold
11:16am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2029-May 5.000% 109.035 2.441 $10,000 Investor sold
11:16am Arizona Brd Regents Univ Ariz Sys Rev Ref 2028-Jun 5.000% 101.287 3.350 $40,000 Investor sold
11:16am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2028-Sep 5.000% 108.402 2.172 $75,000 Investor sold
11:16am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2032-Mar 5.000% 112.924 2.835 $110,000 Investor sold
11:16am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2030-Jul 5.000% 112.410 2.317 $75,000 Investor sold
11:16am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2036-Jul 5.000% 108.189 3.176 $10,000 Investor bought
11:16am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2036-Jul 5.000% 108.189 3.176 $10,000 Inter-dealer
11:16am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2039-Nov 3.625% 88.046 4.794 $15,000 Inter-dealer
11:16am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2039-Nov 3.625% 88.246 4.773 $15,000 Investor bought
11:16am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2039-Nov 3.625% 87.546 4.847 $15,000 Investor sold
11:16am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 101.828 4.673 $50,000 Inter-dealer
11:16am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 101.828 4.673 $50,000 Inter-dealer
11:16am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 101.928 4.655 $50,000 Investor bought
11:16am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2027-May 5.000% 104.350 2.396 $25,000 Investor sold
11:16am New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2029-Jan 5.000% 102.670 3.012 $75,000 Investor sold
11:16am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-seventh-ser B-1 2031-Aug 5.000% 112.744 2.675 $25,000 Investor sold
11:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 5.000% 103.770 4.460 $20,000 Inter-dealer
11:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 5.000% 103.870 4.446 $20,000 Investor bought
11:16am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2028-Jan 5.000% 100.889 2.642 $10,000 Inter-dealer
11:16am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2028-Jan 5.000% 100.889 2.642 $10,000 Inter-dealer
11:16am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2028-Jan 5.000% 101.293 1.597 $10,000 Investor bought
11:16am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2042-Jul 4.000% 91.790 4.710 $155,000 Inter-dealer
11:16am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2042-Jul 4.000% 91.790 4.710 $155,000 Investor sold
11:16am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2041-Jul 5.250% 102.760 4.824 $70,000 Investor sold
11:16am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 1.151% 94.999 4.200 $15,000 Investor bought
11:16am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2033-Jan 5.000% 102.097 3.432 $25,000 Investor sold
11:16am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2044-May 4.000% 88.196 4.976 $425,000 Inter-dealer
11:16am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2044-May 4.000% 88.196 4.976 $425,000 Investor sold
11:16am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2041-Feb 5.000% 103.879 4.492 $85,000 Inter-dealer
11:16am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2041-Feb 5.000% 103.879 4.492 $85,000 Inter-dealer
11:16am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2041-Feb 5.000% 105.956 4.230 $85,000 Investor bought
11:16am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2031-Jul 5.000% 110.761 2.991 $5,000 Investor bought
11:16am California Edl Facs Auth Rev Stanford Univ-ser V-1 2049-May 5.000% 107.747 4.467 $250,000 Investor bought

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