Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 103.952 4.039 $5,000 Investor sold
11:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 96.763 5.230 $25,000 Inter-dealer
11:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 96.513 5.248 $25,000 Inter-dealer
11:07am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2040-May 5.000% 101.249 4.560 $0 Investor sold
11:07am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2041-Aug 5.000% 100.804 4.810 $30,000 Investor bought
11:07am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2041-Aug 5.000% 100.671 4.841 $30,000 Investor sold
11:07am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2028-Nov 5.000% 103.525 3.206 $110,000 Investor bought
11:07am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2028-Nov 5.000% 103.525 3.206 $110,000 Inter-dealer
11:07am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 90.601 5.702 $60,000 Inter-dealer
11:07am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2052-Jun 5.000% 92.639 5.541 $60,000 Investor bought
11:07am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 96.710 5.270 $5,000 Inter-dealer
11:07am Lake In Hills Ill San Dist Alt Rev Source-ser A 2039-May 4.000% 91.260 4.943 $5,000 Investor sold
11:07am Lake In Hills Ill San Dist Alt Rev Source-ser A 2039-May 4.000% 91.260 4.943 $5,000 Inter-dealer
11:07am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 35 Proj 2051-Oct 5.250% 98.750 5.341 $75,000 Investor bought
11:07am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2036-Oct 4.000% 97.356 4.329 $80,000 Investor bought
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 95.921 5.331 $5,000 Investor bought
11:07am Plainfield Ind Redev Auth Lease Rent Rev Ser C 2032-Aug 3.375% 91.257 5.137 $5,000 Inter-dealer
11:07am Plainfield Ind Redev Auth Lease Rent Rev Ser C 2032-Aug 3.375% 91.257 5.137 $5,000 Inter-dealer
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 95.521 5.364 $5,000 Inter-dealer
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 95.671 5.352 $5,000 Inter-dealer
11:07am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2036-Oct 4.000% 97.306 4.336 $80,000 Investor sold
11:07am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2054-Jul 5.000% 94.570 5.378 $10,000 Investor bought
11:07am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2054-Jul 5.000% 94.570 5.378 $40,000 Investor bought
11:07am Plainfield Ind Redev Auth Lease Rent Rev Ser C 2032-Aug 3.375% 91.357 5.116 $5,000 Investor bought
11:07am Plainfield Ind Redev Auth Lease Rent Rev Ser C 2032-Aug 3.375% 91.257 5.137 $5,000 Inter-dealer
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 95.421 5.373 $5,000 Investor sold
11:07am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2040-Oct 5.000% 104.745 4.290 $395,000 Investor bought
11:07am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2034-Sep 4.000% 97.768 4.337 $50,000 Inter-dealer
11:07am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2034-Sep 4.000% 97.868 4.322 $50,000 Investor bought
11:07am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2034-Sep 4.000% 97.768 4.337 $50,000 Inter-dealer
11:07am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 98.385 5.787 $10,000 Inter-dealer
11:07am Asheville N C Wtr Sys Rev Ref-green Bds 2034-Aug 1.625% 76.364 5.375 $10,000 Investor bought
11:07am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 98.385 5.787 $10,000 Investor bought
11:07am Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2030-Oct 4.751% 96.672 5.700 $10,000 Inter-dealer
11:07am Milwaukee Wis Sew Rev Sys-ser S2-green Bds 2036-Jun 5.000% 100.550 4.864 $40,000 Investor sold
11:07am Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2030-Oct 4.751% 96.672 5.700 $10,000 Investor bought
11:07am Asheville N C Wtr Sys Rev Ref-green Bds 2034-Aug 1.625% 76.264 5.394 $10,000 Inter-dealer
11:07am Asheville N C Wtr Sys Rev Ref-green Bds 2034-Aug 1.625% 76.189 5.408 $10,000 Investor sold
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 103.130 4.100 $5,000 Investor sold
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 103.230 4.072 $5,000 Inter-dealer
11:07am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2038-Aug 4.000% 89.239 5.233 $150,000 Investor sold
11:07am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2041-Dec 5.000% 100.902 4.876 $80,000 Investor sold
11:07am Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 107.092 3.805 $400,000 Investor sold
11:07am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2039-Feb 5.000% 101.130 4.789 $600,000 Investor sold
11:07am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 99.210 5.071 $500,000 Investor sold
11:07am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2035-Aug 5.000% 106.792 3.982 $500,000 Investor sold
11:07am Riverside Calif Swr Rev Ref-ser A 2040-Aug 5.000% 103.752 4.478 $45,000 Investor sold
11:07am Jasper Ala Wtr Wks & Swr Brd Inc Util Rev Ser A 2032-Jun 3.100% 90.771 5.000 $250,000 Inter-dealer
11:07am Jasper Ala Wtr Wks & Swr Brd Inc Util Rev Ser A 2032-Jun 3.100% 90.305 5.102 $250,000 Investor sold
11:06am Woodbury Cnty Iowa Law Enforcement Ctr Auth Facs Rev Taxable 2031-Jun 2.345% 86.880 5.600 $10,000 Inter-dealer

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