Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2049-Jul 4.000% 86.870 4.965 $5,000 Inter-dealer
11:15am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4-rmkt 2042-Jul 2.500% 100.000 N/R $0 Investor bought
11:15am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Jun 5.000% 107.454 2.943 $5,000 Investor sold
11:15am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2054-Jan 5.250% 104.931 4.600 $25,000 Investor bought
11:15am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021-gen 2027-Feb 5.000% 101.535 2.256 $40,000 Investor bought
11:15am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 103.937 2.490 $25,000 Investor bought
11:15am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2060-Nov 4.850% 100.462 4.768 $65,000 Inter-dealer
11:15am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2060-Nov 4.850% 100.562 4.751 $65,000 Investor bought
11:15am New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 106.350 4.210 $1,500,000+ Investor bought
11:15am Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2031-Aug 4.858% 98.530 5.194 $10,000 Inter-dealer
11:15am Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2031-Aug 4.858% 98.430 5.217 $10,000 Investor sold
11:15am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021-gen 2027-Feb 5.000% 101.535 2.256 $40,000 Inter-dealer
11:15am District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 96.083 4.377 $10,000 Investor sold
11:15am Liberty Hill Tex Wastewater Treatment Fac Rev 2039-Sep 5.000% 108.859 3.838 $50,000 Inter-dealer
11:15am Liberty Hill Tex Wastewater Treatment Fac Rev 2039-Sep 5.000% 108.859 3.838 $50,000 Inter-dealer
11:15am Liberty Hill Tex Wastewater Treatment Fac Rev 2039-Sep 5.000% 108.859 3.838 $50,000 Investor bought
11:15am Baltimore Md Proj Rev Wtr Projs-ser A 2049-Jul 4.000% 89.970 4.720 $15,000 Investor sold
11:15am Wayne St Univ Mich Univ Revs Ser A 2029-Nov 5.000% 106.980 2.781 $20,000 Investor bought
11:15am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 100.854 3.044 $25,000 Investor sold
11:15am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2027-May 5.000% 101.923 2.600 $5,000 Investor bought
11:15am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2027-May 5.000% 101.923 2.600 $5,000 Inter-dealer
11:15am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2035-Sep 5.000% 110.690 3.612 $105,000 Investor bought
11:15am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2049-Feb 4.000% 91.265 4.628 $5,000 Inter-dealer
11:15am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2049-Feb 4.000% 93.089 4.490 $5,000 Investor bought
11:15am Pensacola Fla Arpt Rev Amt 2034-Oct 5.000% 109.738 3.616 $10,000 Investor sold
11:15am Pensacola Fla Arpt Rev Amt 2034-Oct 5.000% 109.938 3.589 $10,000 Investor bought
11:15am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2049-Feb 4.000% 91.265 4.628 $5,000 Inter-dealer
11:15am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2031-May 1.713% 87.480 4.643 $5,000 Investor bought
11:15am Salt Lake City Utah Arpt Rev Amt-ser A 2051-Jul 4.000% 89.027 4.756 $65,000 Inter-dealer
11:15am Washington D C Met Area Tran Auth Gross Rev Ser B 2030-Jul 5.000% 101.497 3.374 $5,000 Investor sold
11:15am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2028-May 5.000% 104.024 2.713 $15,000 Investor sold
11:15am New York N Y City Tr Cultural Res Rev Ref-museum Modern Art 2036-Aug 5.000% 114.680 3.200 $30,000 Investor bought
11:15am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.401 3.350 $15,000 Investor sold
11:15am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2027-Jul 5.000% 101.993 2.844 $15,000 Investor sold
11:15am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2032-Aug 5.000% 107.358 3.395 $10,000 Investor sold
11:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 91.799 4.620 $10,000 Investor bought
11:15am Dover Del Elec Rev Ref 2032-Jul 3.000% 98.267 3.323 $50,000 Inter-dealer
11:15am Dover Del Elec Rev Ref 2032-Jul 3.000% 99.741 3.048 $50,000 Investor bought
11:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 105.391 4.257 $20,000 Investor sold
11:15am New York N Y City Tr Cultural Res Rev Ref-museum Modern Art 2036-Aug 5.000% 114.680 3.200 $30,000 Investor sold
11:15am California Mun Fin Auth Rev Cmnty Health Sys-ser A-agm-cr 2051-Feb 4.000% 93.000 4.473 $25,000 Investor bought
11:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 91.599 4.636 $10,000 Investor sold
11:15am Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 106.589 2.744 $5,000 Inter-dealer
11:15am Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 106.389 2.810 $5,000 Inter-dealer
11:15am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2039-Nov 5.000% 113.345 3.446 $40,000 Inter-dealer
11:15am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2039-Nov 5.000% 113.145 3.468 $40,000 Inter-dealer
11:15am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2043-Aug 5.250% 109.264 4.020 $10,000 Investor sold
11:15am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2027-Mar 4.000% 100.641 2.940 $10,000 Inter-dealer
11:15am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2027-Mar 4.000% 100.641 2.940 $10,000 Investor sold
11:15am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2031-Feb 5.000% 101.311 2.650 $10,000 Inter-dealer

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