Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 80.929 4.628 $120,000 Investor bought
11:02am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2040-Feb 3.000% 81.959 4.822 $5,000 Inter-dealer
11:02am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2040-Feb 3.000% 82.159 4.799 $5,000 Investor bought
11:02am St Paul Minn Hsg & Redev Auth Charter Sch Lease Rev Ref-cmnty Peace Academy Proj 2050-Dec 5.000% 92.000 5.605 $10,000 Inter-dealer
11:02am St Paul Minn Hsg & Redev Auth Charter Sch Lease Rev Ref-cmnty Peace Academy Proj 2050-Dec 5.000% 91.900 5.613 $10,000 Investor sold
11:02am California St Ref-various Purp 2034-Aug 4.000% 108.510 2.820 $10,000 Investor bought
11:02am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2028-May 1.350% 95.634 3.791 $300,000 Investor sold
11:02am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2031-Nov 1.900% 89.501 4.098 $200,000 Inter-dealer
11:02am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2031-Nov 1.900% 89.491 4.100 $200,000 Investor sold
11:02am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 108.284 2.928 $1,300,000+ Investor sold
11:02am Chippewa Valley Mich Schs Ref-sch Bldg & Site 2028-May 5.000% 104.274 2.640 $100,000 Investor bought
11:02am Chippewa Valley Mich Schs Ref-sch Bldg & Site 2028-May 5.000% 104.255 2.650 $100,000 Investor sold
11:02am Capital Region Cmnty Dev Dist Fla Rev Ref-cap Impt-ser A-1 2039-May 5.125% 100.000 5.121 $100,000 Investor bought
11:02am Capital Region Cmnty Dev Dist Fla Rev Ref-cap Impt-ser A-1 2039-May 5.125% 100.000 5.121 $100,000 Investor sold
11:01am Passaic Cnty N J Impt Auth Pkg Fac Rev Ref-cnty Gtd-200 Hosp Plaza 2029-May 5.000% 101.942 2.721 $65,000 Inter-dealer
11:01am Passaic Cnty N J Impt Auth Pkg Fac Rev Ref-cnty Gtd-200 Hosp Plaza 2029-May 5.000% 101.923 2.743 $65,000 Investor sold
11:01am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2036-Jan 5.000% 112.714 3.286 $10,000 Inter-dealer
11:01am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2036-Jan 5.000% 112.799 3.276 $10,000 Investor bought
11:01am Greenville Mich San Swr Rev Ref-sys 2039-Jun 4.000% 100.963 3.785 $5,000 Inter-dealer
11:01am Greenville Mich San Swr Rev Ref-sys 2039-Jun 4.000% 101.063 3.762 $5,000 Inter-dealer
11:01am Greenville Mich San Swr Rev Ref-sys 2039-Jun 4.000% 101.438 3.679 $5,000 Inter-dealer
11:01am Greenville Mich San Swr Rev Ref-sys 2039-Jun 4.000% 101.438 3.679 $5,000 Investor bought
11:01am Newport Ark Spl Sch Dist Ref & Constr-ser A 2042-Feb 2.500% 74.922 4.800 $10,000 Investor bought
11:01am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2034-Jan 4.000% 103.600 3.220 $205,000 Investor bought
11:01am California Mun Fin Auth Rev Ref-humangood-calif Oblig 2044-Oct 5.250% 104.909 4.348 $1,505,000+ Investor sold
11:01am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2034-Jan 4.000% 103.450 3.252 $205,000 Inter-dealer
11:01am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 101.612 3.182 $5,000 Inter-dealer
11:01am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 101.612 3.182 $5,000 Inter-dealer
11:01am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 101.612 3.182 $5,000 Inter-dealer
11:01am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 101.712 3.071 $5,000 Investor bought
11:01am California St Ref-various Purp 2035-Oct 5.000% 117.520 2.840 $10,000 Investor bought
11:01am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2031-May 5.000% 107.136 2.410 $265,000 Investor bought
11:01am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2043-May 5.250% 108.927 3.920 $1,500,000+ Investor sold
11:01am Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 98.685 4.581 $5,000 Investor bought
11:01am Washington St Ref-ser R-2017a 2034-Aug 5.000% 100.000 4.907 $25,000 Investor sold
11:00am Powhatan Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 2031-Sep 3.000% 99.644 3.073 $100,000 Investor sold
11:00am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 115.702 2.775 $45,000 Inter-dealer
11:00am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 97.675 4.180 $10,000 Investor bought
11:00am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2032-Nov 5.000% 114.760 2.493 $20,000 Investor bought
11:00am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 115.737 2.770 $45,000 Investor bought
11:00am Cook Cnty Ill Ref-ser B 2026-Nov 4.000% 100.420 2.948 $10,000 Inter-dealer
11:00am Cook Cnty Ill Ref-ser B 2026-Nov 4.000% 100.420 2.948 $10,000 Inter-dealer
11:00am Cook Cnty Ill Ref-ser B 2026-Nov 4.000% 100.520 2.703 $10,000 Investor bought
11:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 116.028 2.703 $55,000 Investor bought
11:00am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2036-Jun 5.000% 106.222 2.790 $15,000 Investor bought
11:00am Chabot-las Positas Calif Cmnty College Dist Ref 2034-Aug 5.000% 117.116 2.643 $20,000 Investor sold
11:00am Chabot-las Positas Calif Cmnty College Dist Ref 2034-Aug 5.000% 117.366 2.612 $20,000 Investor bought
11:00am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2028-May 5.000% 101.855 2.821 $35,000 Inter-dealer
11:00am Indiana St Fin Auth Rev Ref-edl Facs-univ Indianapolis 2034-Oct 3.750% 93.522 4.702 $25,000 Inter-dealer
11:00am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2028-May 5.000% 101.855 2.821 $35,000 Investor bought

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