Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 99.940 5.004 $1,000,000+ Inter-dealer
9:15am Utah Tran Auth Sales Tax Rev Ref-sr 2039-Jun 5.000% 107.945 3.814 $200,000 Investor sold
9:15am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2030-Nov 5.000% 108.189 2.911 $15,000 Investor sold
9:15am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2039-Aug 5.000% 107.147 3.943 $15,000 Investor sold
9:15am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 110.124 2.999 $5,000 Investor sold
9:15am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2036-Jul 5.000% 112.689 3.469 $60,000 Investor sold
9:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 102.735 4.595 $30,000 Investor sold
9:15am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 102.589 3.199 $100,000 Investor sold
9:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 109.983 3.037 $50,000 Inter-dealer
9:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 109.983 3.037 $50,000 Investor sold
9:15am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2039-Jul 5.000% 106.621 3.817 $60,000 Investor sold
9:15am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 5.000% 111.819 3.441 $5,000 Investor sold
9:15am District Columbia Income Tax Rev Ref-secd-ser C 2033-Oct 5.000% 111.564 3.170 $150,000 Investor sold
9:15am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2046-Jun 5.000% 105.764 4.129 $25,000 Investor sold
9:15am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2030-Jul 5.000% 108.196 2.768 $75,000 Investor sold
9:15am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2030-Jul 5.000% 108.196 2.768 $75,000 Inter-dealer
9:15am Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 112.222 3.522 $25,000 Inter-dealer
9:15am Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 112.222 3.522 $25,000 Investor sold
9:15am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 2032-Jul 4.000% 101.686 3.376 $100,000 Investor sold
9:15am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2030-Mar 5.000% 107.312 2.808 $10,000 Investor sold
9:15am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2039-Jul 5.000% 107.023 3.657 $175,000 Inter-dealer
9:15am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2042-Nov 4.000% 95.859 4.358 $175,000 Investor sold
9:15am Longmont Colo Enterprise Wtr Rev 2031-Nov 4.000% 104.155 3.043 $175,000 Investor sold
9:15am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2039-Jul 5.000% 107.003 3.661 $175,000 Investor sold
9:15am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 112.852 3.314 $20,000 Inter-dealer
9:15am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 112.852 3.314 $20,000 Investor sold
9:15am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2029-Jan 5.000% 105.269 2.681 $75,000 Investor sold
9:15am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2034-Jan 5.000% 111.095 3.290 $10,000 Investor sold
9:15am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2049-May 5.000% 101.978 4.691 $50,000 Investor sold
9:15am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2045-Jul 4.000% 92.608 4.590 $125,000 Investor sold
9:15am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2036-Dec 5.000% 112.054 3.469 $125,000 Investor sold
9:15am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2044-Mar 5.000% 104.462 4.262 $60,000 Investor sold
9:15am Jacksonville Fla Transn Rev Ref 2036-Oct 5.000% 111.947 3.581 $25,000 Investor sold
9:15am University Calif Revs Gen-ser Bn 2028-May 5.000% 104.645 2.250 $15,000 Investor bought
9:15am University Calif Revs Gen-ser Bv 2038-May 5.000% 110.415 3.453 $55,000 Investor bought
9:15am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2036-Nov 4.000% 104.152 3.303 $60,000 Inter-dealer
9:15am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2036-Nov 4.000% 104.152 3.303 $60,000 Inter-dealer
9:15am California Health Facs Fing Auth Rev Standard Health Care-ser B-1 2033-Aug 5.000% 113.432 2.864 $20,000 Inter-dealer
9:14am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2028-May 5.000% 104.152 2.480 $20,000 Investor bought
9:14am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2028-Jun 5.000% 104.775 2.243 $70,000 Investor bought
9:14am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2044-Apr 5.000% 106.732 3.966 $40,000 Investor bought
9:14am California Health Facs Fing Auth Rev Standard Health Care-ser B-1 2033-Aug 5.000% 113.432 2.864 $20,000 Investor bought
9:14am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2027-Jun 5.000% 101.991 2.591 $0 Investor bought
9:14am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D 2064-Nov 2.500% 100.000 N/R $300,000 Investor bought
9:14am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2028-Aug 5.000% 100.107 3.546 $10,000 Inter-dealer
9:14am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2028-Aug 5.000% 100.037 4.429 $10,000 Investor sold
9:14am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2028-Aug 5.000% 100.207 2.286 $10,000 Investor bought
9:14am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 106.445 N/R $100,000 Investor bought
9:14am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2041-May 5.000% 105.725 4.077 $15,000 Investor bought
9:14am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2027-Jul 5.000% 101.480 3.239 $10,000 Investor bought

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