Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.250% 103.970 4.525 $50,000 Inter-dealer
8:28am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 107.830 3.392 $20,000 Investor bought
8:28am Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2043-Aug 5.000% 103.311 4.438 $65,000 Inter-dealer
8:28am Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2043-Aug 5.000% 103.311 4.438 $65,000 Inter-dealer
8:28am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2039-May 4.000% 99.323 4.068 $20,000 Investor bought
8:28am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2039-May 4.000% 97.567 4.250 $20,000 Inter-dealer
8:28am California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts 2045-Sep 3.200% 99.742 N/R $85,000 Investor bought
8:28am New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2044-Jul 4.000% 86.625 5.157 $50,000 Investor bought
8:28am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 101.363 2.761 $40,000 Inter-dealer
8:28am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 101.363 2.761 $40,000 Investor bought
8:28am Cleveland Ohio Arpt Sys Rev Ser B 2043-Jan 3.750% 81.602 5.470 $15,000 Inter-dealer
8:28am Cleveland Ohio Arpt Sys Rev Ser B 2043-Jan 3.750% 81.402 5.492 $15,000 Investor sold
8:28am Cleveland Ohio Arpt Sys Rev Ser B 2043-Jan 3.750% 81.602 5.470 $15,000 Investor bought
8:28am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 3.300% 100.000 N/R $3,040,000+ Investor sold
8:28am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental 2030-Jan 5.000% 105.361 3.240 $2,185,000+ Investor bought
8:28am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2036-Dec 5.000% 108.389 3.950 $2,500,000+ Investor bought
8:27am Milton Ga Pub Bldgs & Facs Auth Rev 2039-Dec 2.625% 75.220 5.250 $5,000 Inter-dealer
8:27am Milton Ga Pub Bldgs & Facs Auth Rev 2039-Dec 2.625% 75.220 5.250 $5,000 Investor bought
8:27am Battery Pk City Auth N Y Rev Adj-jr-subser D-2 2038-Nov 3.050% 100.000 N/R $800,000 Investor sold
8:27am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 100.300 3.044 $20,000 Investor bought
8:27am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 100.200 3.667 $20,000 Inter-dealer
8:27am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2036-Apr 5.000% 106.717 4.140 $300,000 Investor bought
8:27am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 100.632 2.827 $1,105,000+ Investor bought
8:27am Santa Clara Calif Elec Rev Ref-ser A 2027-Jul 5.000% 101.749 2.731 $35,000 Inter-dealer
8:27am Santa Clara Calif Elec Rev Ref-ser A 2027-Jul 5.000% 101.749 2.731 $35,000 Investor bought
8:27am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 5.000% 99.535 5.040 $250,000 Inter-dealer
8:27am New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 2029-Feb 5.552% 100.333 5.400 $60,000 Inter-dealer
8:27am New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 2029-Feb 5.552% 100.233 5.445 $60,000 Investor sold
8:27am New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 2029-Feb 5.552% 100.433 5.356 $60,000 Inter-dealer
8:27am New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 2029-Feb 5.552% 100.433 5.356 $60,000 Investor bought
8:27am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2063-Nov 4.300% 100.401 N/R $80,000 Investor bought
8:27am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2044-Nov 5.000% 102.626 4.671 $40,000 Inter-dealer
8:27am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2044-Nov 5.000% 102.876 4.640 $40,000 Investor bought
8:27am Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2033-Feb 5.000% 107.312 3.700 $25,000 Investor bought
8:27am Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2033-Feb 5.000% 107.353 3.700 $25,000 Investor bought
8:27am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2032-Oct 5.000% 100.051 3.505 $5,000 Inter-dealer
8:27am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2032-Oct 5.000% 100.051 3.505 $5,000 Investor bought
8:27am New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2044-Jul 4.000% 86.625 5.157 $50,000 Investor bought
8:26am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2036-Dec 3.950% 94.358 4.650 $10,000 Inter-dealer
8:26am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2036-Dec 3.950% 94.358 4.650 $10,000 Inter-dealer
8:26am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2036-Dec 3.950% 94.458 4.637 $10,000 Investor bought
8:26am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2049-Oct 5.000% 97.069 5.220 $100,000 Inter-dealer
8:26am Norco Calif Fing Auth Enterprise Rev Ref-ser A 2029-Oct 5.000% 105.523 3.080 $5,000 Inter-dealer
8:26am Norco Calif Fing Auth Enterprise Rev Ref-ser A 2029-Oct 5.000% 105.523 3.080 $5,000 Investor bought
8:26am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 104.423 4.378 $240,000 Inter-dealer
8:26am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 104.423 4.378 $240,000 Investor bought
8:26am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 103.768 2.998 $5,000 Investor bought
8:26am Corona Calif Util Auth Wastewater Rev Wastewater Projs 2028-Sep 5.000% 103.849 2.956 $5,000 Investor bought
8:26am Lincoln Cnty N C Enterprise Sys Rev 2028-Aug 5.000% 103.169 3.237 $10,000 Investor bought
8:26am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2028-May 5.000% 103.150 3.035 $20,000 Investor bought

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