Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am Metropolitan Transn Auth N Y Rev Transn-subser A-1 2045-Nov 5.000% 100.000 4.884 $295,000 Investor sold
9:34am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2035-Mar 5.000% 103.930 3.539 $35,000 Inter-dealer
9:34am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2035-Mar 5.000% 103.930 3.539 $35,000 Investor sold
9:34am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2035-Mar 5.000% 104.871 3.200 $35,000 Investor bought
9:34am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 101.150 3.804 $205,000 Inter-dealer
9:34am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 101.150 3.804 $205,000 Inter-dealer
9:34am Louisiana St Hwy Impt Rev Ref-taxable-ser A 2026-Jun 0.897% 96.306 4.355 $1,000,000+ Inter-dealer
9:34am Louisiana St Hwy Impt Rev Ref-taxable-ser A 2026-Jun 0.897% 96.294 4.366 $1,000,000+ Investor sold
9:34am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 106.877 N/R $350,000 Investor bought
9:34am University Okla Revs Gen-ser A 2035-Jul 4.000% 100.810 3.850 $105,000 Investor bought
9:34am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser D 2033-Feb 3.000% 89.420 4.643 $10,000 Inter-dealer
9:34am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser D 2033-Feb 3.000% 89.420 4.643 $10,000 Investor sold
9:34am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2033-Jan 5.000% 100.279 4.550 $40,000 Investor bought
9:34am Itasca Ill Alt Rev Source-ser B 2032-Feb 5.000% 106.692 3.693 $10,000 Investor sold
9:34am Itasca Ill Alt Rev Source-ser B 2032-Feb 5.000% 106.692 3.693 $10,000 Inter-dealer
9:34am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2030-Feb 4.000% 102.642 3.390 $70,000 Investor bought
9:34am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2036-Oct 4.000% 101.010 3.820 $55,000 Investor bought
9:34am Pierce Cnty Wash Swr Rev Ref-ser A 2031-Aug 4.000% 102.560 3.460 $25,000 Investor bought
9:34am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2037-Nov 4.000% 100.191 3.970 $45,000 Investor bought
9:34am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Apr 5.000% 104.814 3.910 $40,000 Investor bought
9:34am Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2037-Jan 5.000% 104.545 3.920 $45,000 Investor bought
9:34am Maine St Tpk Auth Tpk Rev 2037-Jul 4.000% 100.226 3.950 $40,000 Investor bought
9:34am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2031-Feb 4.000% 101.809 3.580 $30,000 Investor bought
9:34am Central Weld Cnty Colo Wtr Dist Wtr Rev 2032-Dec 4.000% 101.898 3.620 $30,000 Investor bought
9:34am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2036-Feb 4.000% 99.477 4.060 $10,000 Investor bought
9:34am Memorial City Redev Auth Tex Tax Increment Contract Rev Ref 2028-Sep 5.000% 104.557 3.530 $10,000 Investor bought
9:34am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2036-Feb 4.000% 99.477 4.060 $90,000 Investor bought
9:34am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 100.860 3.800 $60,000 Investor bought
9:34am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2031-Jun 4.000% 101.847 3.600 $910,000 Investor bought
9:34am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of Lincoln 2035-May 4.000% 100.496 3.890 $50,000 Investor bought
9:34am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2034-Oct 4.000% 100.722 3.850 $100,000 Investor bought
9:34am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2035-Nov 4.000% 100.390 3.920 $180,000 Investor bought
9:34am Vigo Cnty Ind Gen Rev 2031-Jul 4.000% 101.362 3.680 $15,000 Investor bought
9:34am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2034-Jun 4.000% 100.593 3.870 $645,000 Investor bought
9:34am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2032-Jun 4.000% 101.334 3.710 $595,000 Investor bought
9:34am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 99.995 4.000 $25,000 Investor bought
9:34am Mesa Ariz Util Sys Rev Ref 2034-Jul 4.000% 100.458 3.900 $20,000 Investor bought
9:34am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2034-Nov 4.000% 100.396 3.930 $20,000 Investor bought
9:34am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2033-Jun 4.000% 100.593 3.870 $640,000 Investor bought
9:34am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2028-Dec 5.000% 105.802 3.263 $25,000 Investor sold
9:34am Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2038-May 5.000% 99.940 7.525 $25,000 Inter-dealer
9:34am Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2038-May 5.000% 99.940 7.525 $25,000 Investor bought
9:33am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 102.548 3.680 $155,000 Inter-dealer
9:33am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2028-Dec 5.000% 105.902 3.234 $25,000 Inter-dealer
9:33am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 102.548 3.680 $155,000 Investor bought
9:33am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2033-Jan 5.000% 100.279 4.550 $40,000 Inter-dealer
9:33am Illinois Fin Auth Rev Presence Health Network-ser C 2029-Feb 5.000% 102.066 3.780 $140,000 Investor bought
9:33am Broward Cnty Fla Arpt Sys Rev Ser Q-1 2042-Oct 4.000% 92.890 4.598 $35,000 Inter-dealer
9:33am Broward Cnty Fla Arpt Sys Rev Ser Q-1 2042-Oct 4.000% 92.890 4.598 $35,000 Investor sold
9:33am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 104.172 3.340 $30,000 Inter-dealer

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