Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am Kent St Univ Ohio Univ Revs Gen Rcpts 2029-May 5.000% 101.746 2.934 $25,000 Investor bought
10:27am San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 109.692 N/R $250,000 Investor bought
10:27am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 105.852 4.697 $25,000 Inter-dealer
10:27am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 105.852 4.697 $25,000 Inter-dealer
10:27am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 105.952 4.684 $25,000 Investor bought
10:27am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2036-Aug 5.000% 110.955 3.580 $410,000 Inter-dealer
10:27am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2036-Aug 5.000% 112.205 3.429 $410,000 Investor bought
10:27am Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 2036-Dec 5.363% 100.272 5.320 $50,000 Inter-dealer
10:27am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 92.615 4.542 $10,000 Inter-dealer
10:27am Warsaw Ind Redev Auth Lease Rent Rev Str Dept Bldg Proj 2043-Aug 4.500% 98.776 4.600 $10,000 Investor bought
10:27am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 4.000% 92.715 4.535 $10,000 Investor bought
10:27am Kent St Univ Ohio Univ Revs Gen Rcpts 2029-May 5.000% 101.521 3.196 $25,000 Inter-dealer
10:27am Kent St Univ Ohio Univ Revs Gen Rcpts 2029-May 5.000% 101.646 3.051 $25,000 Inter-dealer
10:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 87.376 4.983 $150,000 Inter-dealer
10:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 87.001 5.015 $150,000 Investor sold
10:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 87.411 4.980 $150,000 Inter-dealer
10:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 87.376 4.983 $150,000 Inter-dealer
10:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2047-Mar 4.000% 86.559 5.023 $200,000 Investor sold
10:27am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2027-Mar 5.500% 104.709 2.702 $10,000 Inter-dealer
10:27am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2027-Mar 5.500% 104.709 2.702 $10,000 Inter-dealer
10:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2047-Mar 4.000% 86.934 4.991 $200,000 Inter-dealer
10:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2047-Mar 4.000% 86.934 4.991 $200,000 Inter-dealer
10:27am Hillsborough Cnty Fla Port Dist Rev Amt-tampa Port Auth Proj-ser B 2046-Jun 5.000% 100.178 4.933 $15,000 Investor bought
10:27am Port St Lucie Fla Util Rev Ref 2033-Sep 4.000% 100.122 3.891 $25,000 Investor bought
10:27am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2034-Jul 5.000% 111.430 3.370 $40,000 Investor bought
10:27am Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 4.000% 92.710 4.741 $250,000 Inter-dealer
10:27am Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 4.000% 92.710 4.741 $250,000 Inter-dealer
10:27am Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 4.000% 92.335 4.781 $250,000 Investor sold
10:27am Indiana Fin Auth Health Sys Rev Var-ref-sisters St Francis-j 2037-Nov 3.000% 100.000 N/R $660,000 Investor bought
10:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2029-Jun 5.000% 100.950 3.015 $100,000 Investor sold
10:27am Campbell Cnty Wyo Solid Waste Facs Rev Basin Elec Pwr Coop - Dry Fork 2039-Jul 3.625% 85.760 5.051 $55,000 Inter-dealer
10:27am Campbell Cnty Wyo Solid Waste Facs Rev Basin Elec Pwr Coop - Dry Fork 2039-Jul 3.625% 85.334 5.098 $55,000 Investor sold
10:27am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2030-Apr 5.000% 106.503 3.160 $40,000 Inter-dealer
10:27am Manatee Cnty Fla Rev Impt 2038-Oct 5.000% 107.714 3.900 $70,000 Investor bought
10:27am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 94.240 4.483 $20,000 Investor bought
10:27am Port St Lucie Fla Util Rev Ref 2033-Sep 4.000% 100.122 3.891 $25,000 Inter-dealer
10:27am County Line Spl Util Dist Tex Util Sys Rev 2049-Feb 5.000% 100.897 4.870 $50,000 Investor bought
10:27am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Univ North Dakota-ser A 2030-Apr 5.000% 106.503 3.160 $40,000 Investor bought
10:27am Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2047-Dec 5.000% 94.470 5.429 $25,000 Inter-dealer
10:27am Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2047-Dec 5.000% 94.470 5.429 $25,000 Inter-dealer
10:27am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-taxable-st 2028-Jun 2.750% 93.199 5.240 $5,000 Inter-dealer
10:27am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 88.880 4.917 $50,000 Inter-dealer
10:27am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-taxable-st 2028-Jun 2.750% 93.199 5.240 $5,000 Investor sold
10:27am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 88.505 4.951 $50,000 Investor sold
10:27am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 88.880 4.917 $50,000 Inter-dealer
10:27am Fort Collins Colo Elec Util Enterprise Rev 2043-Dec 5.000% 104.767 4.320 $2,000,000+ Investor bought
10:27am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref 2028-Jun 2.750% 94.210 4.856 $10,000 Inter-dealer
10:27am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref 2028-Jun 2.750% 94.210 4.856 $10,000 Investor sold
10:27am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser E 2054-Nov 2.800% 100.000 N/R $600,000 Investor sold
10:27am Public Fin Auth Wis Healthcare Facs Rev Appalachian Regl Healthcare 2034-Jul 5.000% 99.145 5.119 $60,000 Investor bought

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