Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-social Bds 2047-Jan 4.375% 86.703 5.470 $40,000 Inter-dealer
11:19am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser D 2036-Feb 4.000% 94.498 4.738 $25,000 Investor sold
11:19am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2025-gen 2029-Mar 5.000% 103.605 3.430 $20,000 Inter-dealer
11:19am Palm Beach Cnty Fla Pub Impt Rev Ref-taxable Convention Ctr 2037-Nov 3.100% 76.200 6.092 $15,000 Investor sold
11:19am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 106.598 4.014 $65,000 Inter-dealer
11:19am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2030-Jul 5.000% 105.318 3.458 $15,000 Inter-dealer
11:19am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 2040-Oct 5.000% 102.020 4.693 $15,000 Inter-dealer
11:19am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2035-Oct 4.000% 95.212 4.660 $10,000 Investor sold
11:19am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2035-Oct 4.000% 95.412 4.631 $10,000 Investor bought
11:19am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2036-Jan 5.000% 105.642 4.087 $30,000 Inter-dealer
11:19am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2036-Jan 5.000% 105.727 4.074 $30,000 Inter-dealer
11:19am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2031-Apr 5.000% 106.240 3.477 $10,000 Investor bought
11:19am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2036-Jan 5.000% 105.727 4.074 $30,000 Investor bought
11:19am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 2040-Oct 5.000% 102.020 4.693 $15,000 Inter-dealer
11:19am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2030-Jul 5.000% 105.318 3.458 $15,000 Inter-dealer
11:19am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2025-gen 2029-Mar 5.000% 103.605 3.430 $20,000 Inter-dealer
11:19am Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer 2039-Nov 6.648% 97.725 6.914 $10,000 Investor sold
11:19am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2032-Aug 3.950% 91.040 5.792 $5,000 Investor sold
11:19am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 100.200 3.974 $50,000 Investor bought
11:19am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 100.200 3.974 $50,000 Inter-dealer
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 103.914 4.385 $70,000 Investor sold
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 103.914 4.385 $70,000 Inter-dealer
11:19am University Calif Revs Taxable-gen-ser Bi 2034-May 2.247% 79.080 5.682 $10,000 Investor sold
11:19am Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer 2039-Nov 6.648% 98.464 6.827 $10,000 Inter-dealer
11:19am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2046-Nov 5.000% 98.150 5.149 $490,000 Investor sold
11:19am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2046-Nov 5.000% 98.300 5.137 $490,000 Inter-dealer
11:19am Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 2035-Oct 4.717% 92.451 5.809 $10,000 Investor sold
11:19am Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 2036-Oct 4.797% 91.916 5.881 $10,000 Investor sold
11:19am Salinas Vy Calif Solid Waste Auth Rev Ref-taxable-ser A 2028-Aug 2.176% 93.921 5.795 $10,000 Investor sold
11:19am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2029-Jan 5.116% 98.223 5.982 $10,000 Investor sold
11:19am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2029-Sep 4.602% 97.249 5.650 $10,000 Investor sold
11:19am Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-okla St Univ 2032-Sep 2.286% 82.150 5.928 $20,000 Investor sold
11:19am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2037-Nov 4.902% 91.964 5.903 $15,000 Investor sold
11:19am Omaha Neb Pub Facs Corp Lease Rev Taxable-ser B 2033-Apr 5.113% 96.960 5.679 $20,000 Investor sold
11:19am University Calif Revs Taxable-gen-ser Bi 2027-May 1.272% 97.270 6.128 $10,000 Investor sold
11:19am Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2032-Jun 4.980% 95.980 5.827 $5,000 Investor sold
11:19am University Okla Revs Taxable-gen-health Sciences 2033-Jul 5.365% 97.910 5.743 $35,000 Investor sold
11:19am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 86.230 5.083 $20,000 Investor sold
11:19am St Joseph Cnty Ind Redev Auth Lease Rent Rev Taxable-ser B 2030-Aug 4.951% 96.490 5.997 $5,000 Investor sold
11:19am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2036-Nov 4.802% 92.067 5.858 $10,000 Investor sold
11:19am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2030-Feb 3.857% 94.433 5.735 $10,000 Investor sold
11:19am Pinal Cnty Ariz Rev Obligs Taxable-pledged 2037-Aug 2.973% 76.977 5.885 $15,000 Investor sold
11:19am New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref- 2028-Sep 3.536% 95.120 6.334 $5,000 Investor sold
11:19am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2035-Feb 4.770% 92.350 5.951 $20,000 Investor sold
11:19am New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2029-Feb 4.750% 97.750 5.809 $10,000 Investor sold
11:19am Pima Cnty Ariz Pledged Rev Obligs Taxable 2031-May 2.034% 85.330 5.750 $15,000 Investor sold
11:19am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2034-May 5.268% 96.910 5.779 $35,000 Investor sold
11:19am Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2030-Nov 5.041% 97.270 5.808 $15,000 Investor sold
11:19am Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 2032-Oct 5.031% 96.310 5.771 $10,000 Investor sold
11:19am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2033-May 4.664% 94.160 5.747 $10,000 Investor sold

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