Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2034-Jul 5.000% 102.617 4.236 $160,000 Investor sold
11:08am Curators Univ Mo Sys Facs Rev 2034-Nov 5.000% 107.630 3.886 $175,000 Investor sold
11:08am Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj 2037-Apr 5.000% 101.870 4.752 $125,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 101.184 3.834 $50,000 Inter-dealer
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 101.184 3.834 $50,000 Inter-dealer
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 101.173 3.844 $50,000 Investor sold
11:08am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2053-Jan 5.250% 99.500 5.285 $80,000 Investor bought
11:08am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2037-Nov 5.000% 103.143 4.553 $135,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 103.084 4.613 $120,000 Investor sold
11:08am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 104.307 4.262 $175,000 Investor sold
11:08am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2040-Oct 5.000% 101.851 4.765 $145,000 Investor sold
11:08am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 101.195 4.834 $0 Investor sold
11:08am Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 103.834 4.082 $125,000 Investor bought
11:08am Pennsylvania St Tpk Commn Tpk Rev Ser B 2033-Dec 5.000% 103.791 4.092 $125,000 Investor sold
11:08am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2040-Jan 4.250% 90.159 5.294 $745,000 Investor sold
11:08am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2040-Nov 5.000% 104.209 4.430 $165,000 Investor sold
11:08am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2040-Nov 5.000% 104.284 4.420 $165,000 Investor bought
11:08am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 83.720 5.374 $5,000 Inter-dealer
11:08am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 83.620 5.384 $5,000 Investor sold
11:08am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2038-Nov 4.200% 89.470 5.400 $745,000 Investor sold
11:08am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2043-Nov 5.000% 98.976 5.090 $2,000,000+ Inter-dealer
11:08am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2043-Nov 5.000% 98.976 5.090 $2,000,000+ Investor bought
11:08am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2040-Jul 5.000% 103.710 4.480 $165,000 Investor bought
11:08am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2040-Jul 5.000% 103.635 4.490 $165,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 104.321 4.388 $860,000 Investor sold
11:08am New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 83.626 5.194 $45,000 Investor sold
11:08am New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 83.776 5.174 $45,000 Inter-dealer
11:08am New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 83.876 5.161 $45,000 Investor bought
11:08am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2035-Jan 4.150% 94.587 4.959 $725,000 Investor sold
11:08am University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 2038-Jun 4.000% 89.860 5.170 $435,000 Investor sold
11:08am New York St Environmental Facs Corp Rev St Revolving Fd 2010 Master 2034-Sep 5.000% 108.710 3.720 $250,000 Investor sold
11:08am Illinois Hsg Dev Auth Rev Ser E-social Bds 2039-Oct 4.100% 86.940 5.524 $205,000 Investor sold
11:08am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1 2064-Jul 5.000% 103.254 N/R $160,000 Investor sold
11:08am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1 2064-Jul 5.000% 103.304 N/R $160,000 Inter-dealer
11:08am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds 2039-Oct 4.125% 90.214 5.170 $1,210,000+ Investor sold
11:08am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2047-Dec 4.250% 82.634 5.670 $25,000 Investor bought
11:08am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2028-Dec 5.000% 101.357 3.759 $2,290,000+ Investor sold
11:08am Ohio St Higher Edl Fac Commn Rev Iam Coml Paper 3/a2 Ser 2008 B-5 Coml Paper Iam 2027-Jan 2.650% 99.842 N/R $250,000 Investor sold
11:08am New York St Urban Dev Corp St Sales Tax Rev Ser A 2047-Mar 4.000% 81.972 5.477 $5,000 Inter-dealer
11:08am New York St Urban Dev Corp St Sales Tax Rev Ser A 2047-Mar 4.000% 81.872 5.487 $5,000 Investor sold
11:07am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2039-Oct 5.000% 104.555 4.130 $1,000,000+ Investor bought
11:07am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2039-Oct 5.000% 104.543 4.132 $1,000,000+ Investor sold
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.250% 105.410 4.226 $165,000 Inter-dealer
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.250% 105.410 4.226 $165,000 Investor bought
11:07am Sterling Ill Alternate Rev Source 2032-Nov 5.000% 104.233 4.200 $45,000 Inter-dealer
11:07am Columbus Ga Wtr & Sew Rev 2032-May 5.000% 105.985 3.793 $30,000 Investor sold
11:07am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 99.020 N/R $20,000 Inter-dealer
11:07am Sterling Ill Alternate Rev Source 2032-Nov 5.000% 104.122 4.220 $45,000 Investor sold
11:07am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2050-Feb 4.000% 98.895 N/R $20,000 Investor sold
11:07am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2041-Jun 4.000% 82.433 5.797 $30,000 Inter-dealer

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