Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:08am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2047-May 5.000% 98.519 5.116 $115,000 Investor bought
10:08am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 5.000% 97.538 5.194 $15,000 Inter-dealer
10:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Nov 5.000% 101.472 4.814 $25,000 Investor bought
10:08am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 5.000% 97.538 5.194 $15,000 Inter-dealer
10:08am California Pub Fin Auth Rev Henry Mayo Newhall Hosp 2047-Oct 5.000% 94.000 5.483 $10,000 Investor sold
10:08am Buford Ga Urban Redev Agy Rev 2032-Jul 5.000% 108.385 3.396 $50,000 Inter-dealer
10:08am Buford Ga Urban Redev Agy Rev 2032-Jul 5.000% 108.385 3.396 $50,000 Investor bought
10:08am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 100.050 4.051 $10,000 Investor sold
10:08am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2028-Jan 5.000% 100.180 4.367 $10,000 Investor sold
10:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Feb 5.000% 105.778 3.187 $270,000 Investor bought
10:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 105.363 3.513 $225,000 Investor sold
10:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 105.413 3.499 $225,000 Investor bought
10:08am York Cnty S C Wtr & Swr Rev Sys 2032-Jun 5.000% 107.778 3.488 $10,000 Investor sold
10:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Feb 5.000% 105.775 3.189 $270,000 Investor sold
10:08am Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj 2033-Sep 5.000% 107.507 3.766 $5,000 Investor sold
10:08am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 101.705 3.345 $10,000 Investor sold
10:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 105.346 3.425 $40,000 Investor sold
10:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 105.832 3.387 $230,000 Investor sold
10:08am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2029-Sep 5.000% 104.755 3.307 $20,000 Investor sold
10:08am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 108.475 3.754 $10,000 Investor bought
10:08am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 108.372 3.768 $10,000 Investor sold
10:08am Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2045-Dec 5.000% 99.795 5.016 $25,000 Inter-dealer
10:08am Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2045-Dec 5.000% 99.795 5.016 $25,000 Investor bought
10:08am Cleveland Ohio Arpt Sys Rev Ser A 2027-Jan 5.000% 100.421 3.572 $20,000 Inter-dealer
10:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.219 3.161 $40,000 Inter-dealer
10:08am Cleveland Ohio Arpt Sys Rev Ser A 2027-Jan 5.000% 100.421 3.572 $20,000 Investor sold
10:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.219 3.161 $40,000 Investor sold
10:08am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 103.448 3.021 $75,000 Investor sold
10:08am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2030-Feb 3.000% 98.500 3.472 $30,000 Investor sold
10:08am South Carolina St Pub Svc Auth Rev Ref-ser B 2038-Dec 5.000% 104.220 4.382 $15,000 Investor bought
10:08am Payne Cnty Okla Economic Dev Auth Edl Facs Lease Rev Stillwater Pub Schs Proj 2030-Sep 5.000% 105.040 3.626 $15,000 Investor sold
10:08am Payne Cnty Okla Economic Dev Auth Edl Facs Lease Rev Stillwater Pub Schs Proj 2030-Sep 5.000% 105.240 3.573 $15,000 Investor bought
10:08am South Carolina St Pub Svc Auth Rev Ref-ser B 2038-Dec 5.000% 103.970 4.418 $15,000 Inter-dealer
10:08am Michigan St Univ Revs Gen-ser A 2054-Aug 5.250% 100.742 5.134 $10,000 Inter-dealer
10:08am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2039-Nov 5.000% 100.780 4.882 $50,000 Investor bought
10:08am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2035-Jul 5.000% 109.120 3.772 $15,000 Investor bought
10:08am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2035-Jul 5.000% 108.920 3.798 $15,000 Investor sold
10:08am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2039-Nov 5.000% 100.680 4.897 $50,000 Investor sold
10:08am San Antonio Tex Elec & Gas Rev Ref-new-ser B 2038-Feb 5.000% 105.711 4.312 $15,000 Inter-dealer
10:08am South Carolina St Pub Svc Auth Rev Ref-ser B 2038-Dec 5.000% 103.970 4.418 $15,000 Investor sold
10:08am San Antonio Tex Elec & Gas Rev Ref-new-ser B 2038-Feb 5.000% 105.711 4.312 $15,000 Investor sold
10:08am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2052-Sep 5.000% 97.910 5.147 $10,000 Investor sold
10:08am Michigan St Univ Revs Gen-ser A 2054-Aug 5.250% 102.756 4.827 $10,000 Investor bought
10:08am Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd-okla Nat 2052-May 4.714% 88.015 5.600 $200,000 Investor bought
10:08am Michigan St Univ Revs Gen-ser A 2054-Aug 5.250% 100.742 5.134 $10,000 Inter-dealer
10:08am Michigan St Univ Revs Gen-ser A 2054-Aug 5.250% 100.742 5.134 $10,000 Inter-dealer
10:08am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2039-Dec 5.000% 103.685 4.506 $15,000 Inter-dealer
10:08am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2039-Dec 5.000% 103.685 4.506 $15,000 Investor sold
10:08am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2027-Nov 5.000% 102.234 N/R $25,000 Investor bought
10:08am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2027-Nov 5.000% 102.234 N/R $25,000 Inter-dealer

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