Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 97.640 4.661 $200,000 Investor sold
10:14am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 97.700 4.657 $200,000 Inter-dealer
10:14am Washington St Univ Revs Ref-gen 2028-Apr 5.000% 104.056 N/R $35,000 Investor bought
10:14am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 98.075 4.631 $200,000 Inter-dealer
10:14am Glendale Ariz Indl Dev Auth Sr Living Facs Rev Sun Health Svcs-ser A 2054-Nov 5.000% 100.000 4.996 $10,000 Investor bought
10:14am Louisiana Pub Facs Auth Rev Var-air Prods & Chemicals Proj 2042-May 3.450% 100.000 N/R $0 Investor bought
10:14am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 112.722 3.300 $45,000 Investor sold
10:14am Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 3.000% 69.699 5.145 $100,000 Inter-dealer
10:14am Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2035-Jun 4.000% 99.190 4.107 $5,000 Investor sold
10:14am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 105.521 N/R $40,000 Investor sold
10:14am Pennsylvania St Higher Edl Facs Auth Rev Duquesne Univ-ser A 2037-Mar 4.000% 100.244 3.907 $25,000 Inter-dealer
10:14am Pennsylvania St Higher Edl Facs Auth Rev Duquesne Univ-ser A 2037-Mar 4.000% 100.244 3.907 $25,000 Inter-dealer
10:14am Pennsylvania St Higher Edl Facs Auth Rev Duquesne Univ-ser A 2037-Mar 4.000% 100.244 3.907 $25,000 Investor bought
10:14am New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2029-Jan 5.250% 106.410 2.739 $10,000 Inter-dealer
10:14am New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2029-Jan 5.250% 106.410 2.739 $10,000 Inter-dealer
10:14am New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2029-Jan 5.250% 106.410 2.739 $10,000 Investor sold
10:14am Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2029-Oct 4.000% 100.016 3.948 $10,000 Investor sold
10:14am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2037-Apr 4.000% 98.171 4.210 $5,000 Inter-dealer
10:14am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2037-Apr 4.000% 98.071 4.222 $5,000 Investor sold
10:14am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2039-May 3.000% 90.432 3.948 $100,000 Investor sold
10:14am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2032-Jul 5.000% 106.489 3.319 $20,000 Inter-dealer
10:14am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2032-Jul 5.000% 106.489 3.319 $20,000 Investor sold
10:14am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2033-Mar 5.000% 114.138 2.730 $110,000 Investor bought
10:14am University Utah Univ Revs Gen-ser A 2032-Aug 5.000% 106.230 2.975 $55,000 Investor sold
10:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 113.290 3.008 $65,000 Investor sold
10:14am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-1-ser 2031-Mar 5.000% 105.140 2.748 $30,000 Investor sold
10:14am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2031-Jul 5.000% 106.380 2.878 $65,000 Investor sold
10:14am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2031-Jul 5.000% 102.000 3.239 $20,000 Investor sold
10:14am University Utah Univ Revs Gen-ser A 2032-Aug 5.000% 106.270 2.962 $55,000 Inter-dealer
10:14am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 106.970 2.980 $40,000 Investor sold
10:14am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2033-Mar 5.000% 114.072 2.740 $110,000 Investor sold
10:14am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2030-Jan 5.000% 107.487 2.836 $55,000 Investor sold
10:14am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2029-May 5.000% 106.561 2.710 $25,000 Inter-dealer
10:14am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2029-May 5.000% 106.561 2.710 $25,000 Investor sold
10:14am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2043-Feb 4.000% 98.776 4.101 $100,000 Investor sold
10:14am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2030-Nov 5.000% 109.189 2.813 $55,000 Investor bought
10:14am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2037-Jan 5.000% 109.438 3.405 $50,000 Investor bought
10:14am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 100.854 3.273 $90,000 Investor bought
10:14am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2037-Jan 5.000% 109.378 3.415 $50,000 Investor sold
10:14am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 100.794 3.394 $90,000 Investor sold
10:14am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2030-Nov 5.000% 109.123 2.828 $55,000 Investor sold
10:14am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2054-Jul 5.000% 103.800 4.237 $25,000 Inter-dealer
10:14am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 96.800 4.639 $1,000 Inter-dealer
10:14am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 96.800 4.639 $1,000 Investor sold
10:14am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2054-Jul 5.000% 105.400 3.927 $25,000 Investor bought
10:14am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 96.800 4.639 $1,000 Inter-dealer
10:14am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2054-Jul 5.000% 103.800 4.237 $25,000 Inter-dealer
10:14am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 91.900 5.316 $1,000 Inter-dealer
10:14am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 91.900 5.316 $1,000 Investor sold
10:14am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 91.900 5.316 $1,000 Inter-dealer

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