Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2025-Jul 5.000% 99.994 4.959 $15,000 Investor sold
1:49pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2028-Mar 5.000% 103.125 3.170 $5,000 Investor sold
1:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 109.285 3.482 $75,000 Investor sold
1:49pm Charlotte N C Wtr & Swr Sys Rev Ser A 2033-Jul 5.000% 112.262 3.265 $25,000 Investor sold
1:49pm Benton Cnty Wash Pub Util Dist No 001 Elec Rev 2036-Nov 5.000% 106.521 4.032 $75,000 Investor sold
1:49pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group-ser A 2028-Aug 3.250% 97.980 3.921 $15,000 Investor sold
1:49pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Sep 5.000% 109.710 3.283 $20,000 Investor sold
1:49pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2030-Aug 4.000% 103.850 3.188 $5,000 Investor sold
1:49pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2044-Mar 5.000% 103.274 4.581 $20,000 Investor sold
1:49pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2035-May 5.000% 105.290 3.707 $5,000 Investor sold
1:49pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2039-Nov 5.000% 106.800 4.126 $20,000 Investor sold
1:49pm Cary N C Enterprise Sys Rev Ref-comb-ser B 2027-Dec 5.000% 104.640 3.074 $25,000 Investor sold
1:49pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 5.000% 111.521 3.210 $20,000 Investor sold
1:49pm St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2036-Nov 5.000% 109.682 3.771 $10,000 Investor bought
1:49pm Minnesota St Colleges & Univ Rev Fd-ser A 2031-Oct 5.000% 109.676 3.299 $15,000 Investor bought
1:49pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2050-Nov 4.000% 86.337 4.950 $100,000 Inter-dealer
1:49pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2057-Mar 4.125% 88.827 4.814 $50,000 Inter-dealer
1:49pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2050-Nov 4.000% 86.337 4.950 $100,000 Investor sold
1:49pm Minnesota St Colleges & Univ Rev Fd-ser A 2031-Oct 5.000% 109.676 3.299 $15,000 Inter-dealer
1:49pm St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2036-Nov 5.000% 109.678 3.772 $10,000 Inter-dealer
1:49pm Chaska Minn Economic Dev Auth Lease Rev Ser A 2031-Feb 5.000% 108.417 3.361 $15,000 Investor bought
1:49pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2028-Jun 5.000% 106.167 2.880 $55,000 Investor bought
1:49pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 110.185 3.215 $25,000 Inter-dealer
1:49pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 111.485 3.001 $25,000 Investor bought
1:49pm Austin Tex Arpt Sys Rev Amt 2032-Nov 5.000% 106.018 4.059 $500,000 Investor sold
1:49pm Tualatin Valley Ore Wtr Dist Wtr Rev 2044-Jun 5.000% 103.676 4.450 $50,000 Inter-dealer
1:49pm Tualatin Valley Ore Wtr Dist Wtr Rev 2044-Jun 5.000% 103.676 4.450 $50,000 Investor sold
1:49pm Alabaster Ala Pub Bldg Auth Lease Rev 2050-May 4.750% 97.329 4.937 $50,000 Inter-dealer
1:49pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2028-Oct 5.000% 106.177 3.048 $50,000 Investor sold
1:49pm Alabaster Ala Pub Bldg Auth Lease Rev 2050-May 4.750% 97.429 4.930 $50,000 Inter-dealer
1:49pm Alabaster Ala Pub Bldg Auth Lease Rev 2050-May 4.750% 97.429 4.930 $50,000 Inter-dealer
1:49pm Alabaster Ala Pub Bldg Auth Lease Rev 2050-May 4.750% 97.429 4.930 $50,000 Investor bought
1:49pm Marana Ariz Pledged Excise Tax Rev 2044-Jul 4.000% 91.315 4.693 $50,000 Inter-dealer
1:49pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2035-May 5.000% 103.240 4.374 $100,000 Investor sold
1:49pm Walton Indl Bldg Auth Ga Rev Walton Cnty Jail Fac Proj 2036-Feb 4.000% 101.108 3.810 $125,000 Investor bought
1:49pm District Columbia Rev Ref-catholic Univ-amer Issue 2043-Oct 5.000% 97.500 5.213 $50,000 Investor bought
1:49pm District Columbia Rev Ref-catholic Univ-amer Issue 2043-Oct 5.000% 97.500 5.213 $435,000 Investor bought
1:49pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2028-Oct 5.000% 106.302 3.010 $50,000 Investor bought
1:49pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2031-Nov 4.000% 100.560 3.596 $20,000 Investor bought
1:49pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2031-Nov 4.000% 100.460 3.667 $20,000 Inter-dealer
1:49pm Manatee Cnty Fla Sch Dist Sales Tax Rev 2032-Oct 5.000% 101.945 3.900 $2,250,000+ Investor bought
1:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2050-Mar 5.000% 104.193 4.467 $5,000 Investor bought
1:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2050-Mar 5.000% 102.193 4.717 $5,000 Inter-dealer
1:49pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2031-Nov 4.000% 100.460 3.667 $20,000 Inter-dealer
1:49pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2031-Nov 4.000% 100.460 3.667 $20,000 Inter-dealer
1:49pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2044-Apr 5.000% 102.864 4.438 $10,000 Inter-dealer
1:49pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2044-Apr 5.000% 102.614 4.486 $10,000 Investor sold
1:49pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2044-Apr 5.000% 103.239 4.366 $10,000 Inter-dealer
1:49pm Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2044-Apr 5.000% 105.169 4.000 $10,000 Investor bought
1:49pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2029-Jul 5.000% 102.940 3.149 $5,000 Inter-dealer

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