Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 107.995 4.200 $25,000 Inter-dealer
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 108.573 3.622 $10,000 Investor sold
10:27am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2029-Mar 5.000% 107.390 2.390 $10,000 Investor bought
10:27am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2029-Mar 5.000% 107.302 2.420 $10,000 Investor sold
10:27am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2028-Mar 5.000% 104.880 2.470 $10,000 Investor bought
10:27am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2031-Jul 5.000% 105.386 2.593 $5,000 Investor sold
10:27am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2028-Mar 5.000% 104.821 2.500 $10,000 Investor sold
10:27am Grand Junction Colo Jt Swr Sys Rev 2033-Dec 5.000% 114.766 2.850 $10,000 Investor bought
10:27am Grand Junction Colo Jt Swr Sys Rev 2033-Dec 5.000% 114.669 2.863 $10,000 Investor sold
10:27am Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 112.394 2.516 $315,000 Investor sold
10:27am Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2030-Oct 5.000% 108.367 3.011 $15,000 Investor sold
10:27am National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2030-Jun 5.000% 108.772 2.772 $10,000 Investor sold
10:27am Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2029-Oct 5.000% 106.996 2.902 $15,000 Investor sold
10:27am University Calif Revs Gen-ser Cb 2037-May 5.000% 115.052 3.099 $15,000 Inter-dealer
10:27am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2042-Oct 5.000% 107.090 3.765 $10,000 Investor sold
10:27am University Calif Revs Gen-ser Cb 2037-May 5.000% 115.052 3.099 $15,000 Investor sold
10:27am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2042-Oct 5.000% 107.090 3.765 $10,000 Inter-dealer
10:27am Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2037-Mar 5.000% 110.096 3.666 $10,000 Investor sold
10:27am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj 2030-Sep 5.000% 109.010 2.830 $65,000 Investor sold
10:27am California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 117.322 2.418 $15,000 Inter-dealer
10:27am Iowa Fin Auth Rev St Revolving Fd-ser A 2030-Aug 5.000% 110.496 2.450 $20,000 Investor sold
10:27am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2031-Dec 5.000% 111.200 2.856 $5,000 Investor sold
10:27am Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B 2030-Oct 5.000% 110.270 2.584 $5,000 Investor sold
10:27am Downtown Smyrna Dev Auth Ga Rev City Of Smyrna Projs 2028-Feb 5.000% 104.500 2.515 $5,000 Investor sold
10:27am University Tex Univ Revs Fing Sys-ser A 2041-Aug 5.000% 112.310 3.573 $5,000 Investor sold
10:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2038-Mar 5.000% 113.260 3.284 $15,000 Investor sold
10:27am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2054-May 5.250% 102.400 4.887 $5,000 Investor sold
10:27am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 104.950 4.332 $5,000 Investor sold
10:27am California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 117.322 2.418 $15,000 Investor sold
10:27am University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 104.347 4.368 $40,000 Investor sold
10:27am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2051-Jan 5.000% 103.500 4.552 $15,000 Investor sold
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 113.588 2.740 $40,000 Investor sold
10:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 113.648 2.731 $40,000 Investor bought
10:27am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2036-Aug 4.000% 103.475 3.288 $10,000 Investor sold
10:27am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2036-Aug 4.000% 103.535 3.276 $10,000 Investor bought
10:27am Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2027-Jan 5.000% 101.939 2.480 $5,000 Inter-dealer
10:27am Fort Worth Tex Wtr & Swr Rev Sys 2029-Feb 5.000% 106.696 2.592 $5,000 Investor sold
10:27am Fort Worth Tex Wtr & Swr Rev Sys 2029-Feb 5.000% 106.696 2.592 $5,000 Inter-dealer
10:27am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 99.729 4.020 $10,000 Inter-dealer
10:27am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2030-Aug 5.000% 108.710 2.880 $5,000 Inter-dealer
10:27am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2028-Jun 5.000% 106.300 2.055 $10,000 Inter-dealer
10:27am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2029-May 5.000% 107.137 2.627 $5,000 Inter-dealer
10:27am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2028-Jun 5.000% 106.300 2.055 $10,000 Investor sold
10:27am Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2027-Jan 5.000% 101.939 2.480 $5,000 Investor sold
10:27am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 99.729 4.020 $10,000 Investor sold
10:27am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2029-May 5.000% 107.137 2.627 $5,000 Investor sold
10:27am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2030-Aug 5.000% 108.710 2.880 $5,000 Investor sold
10:27am University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 116.002 3.181 $5,000 Inter-dealer
10:27am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2028-Jul 5.000% 105.377 2.559 $5,000 Investor sold
10:27am University Calif Revs Ltd Proj-ser Q 2038-May 4.000% 103.080 3.344 $15,000 Investor sold

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