Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:46am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2029-Feb 5.000% 101.550 3.540 $45,000 Investor sold
11:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 107.417 2.860 $10,000 Investor sold
11:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 107.477 2.843 $10,000 Investor bought
11:46am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Jul 5.000% 109.623 3.088 $70,000 Investor sold
11:46am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 113.500 3.205 $70,000 Investor sold
11:46am University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 91.125 4.736 $50,000 Investor sold
11:46am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2052-Dec 3.750% 84.950 4.726 $10,000 Inter-dealer
11:46am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2052-Dec 3.750% 85.050 4.719 $10,000 Investor bought
11:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 98.403 4.102 $25,000 Investor bought
11:46am California Health Facs Fing Auth Rev Scripps Health-ser A 2038-Nov 5.000% 113.506 3.238 $10,000 Investor bought
11:46am California Health Facs Fing Auth Rev Scripps Health-ser A 2038-Nov 5.000% 113.306 3.262 $10,000 Investor sold
11:46am El Monte Calif Pub Fing Auth Lease Rev Taxable-ser A 2035-Jun 3.842% 90.000 5.089 $25,000 Investor bought
11:46am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2047-Nov 3.650% 83.441 4.858 $20,000 Inter-dealer
11:46am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2047-Nov 3.650% 83.191 4.878 $20,000 Inter-dealer
11:46am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2047-Nov 3.650% 83.191 4.878 $20,000 Inter-dealer
11:46am New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2047-Nov 3.650% 83.191 4.878 $20,000 Investor sold
11:46am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2043-Jul 4.000% 96.493 4.276 $50,000 Inter-dealer
11:46am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2038-Oct 4.000% 100.266 3.954 $25,000 Inter-dealer
11:46am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2038-Oct 4.000% 101.766 3.702 $25,000 Investor bought
11:46am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2043-Jul 4.000% 96.011 4.315 $50,000 Investor sold
11:46am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 95.503 4.315 $40,000 Investor bought
11:46am Union Cnty N J Impt Auth Solid Waste Disp Rev Amt-sub-aries Linden Llc Proj 2041-Jun 12.500% 100.000 12.497 $0 Investor sold
11:46am Rochester Minn Health Care Facs Rev Mayo Clinic 2057-Nov 5.000% 104.900 4.261 $120,000 Investor sold
11:46am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 112.729 3.122 $5,000 Investor sold
11:46am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2038-May 4.000% 98.703 4.127 $155,000 Investor bought
11:46am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2042-Oct 4.000% 95.362 4.378 $520,000 Investor bought
11:46am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2033-Jul 5.000% 106.725 3.380 $25,000 Investor bought
11:46am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2042-Oct 4.000% 95.327 4.381 $520,000 Investor sold
11:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2047-Mar 4.000% 95.786 4.296 $230,000 Investor sold
11:46am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2038-May 4.000% 98.668 4.130 $155,000 Investor sold
11:46am Sacramento Cnty Calif Arpt Sys Rev Sr 2037-Jul 5.000% 115.368 3.120 $210,000 Inter-dealer
11:46am Sacramento Cnty Calif Arpt Sys Rev Sr 2037-Jul 5.000% 115.368 3.120 $210,000 Investor bought
11:45am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2049-Apr 4.000% 97.688 4.152 $275,000 Inter-dealer
11:45am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2033-Jul 5.000% 105.688 3.744 $20,000 Inter-dealer
11:45am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2033-Jul 5.000% 105.688 3.744 $20,000 Investor bought
11:45am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2049-Apr 4.000% 97.688 4.152 $275,000 Inter-dealer
11:45am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2049-Apr 4.000% 97.688 4.152 $275,000 Investor sold
11:45am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2038-Oct 4.000% 100.188 3.967 $25,000 Inter-dealer
11:45am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2038-Oct 4.000% 100.258 3.955 $25,000 Inter-dealer
11:45am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2048-Apr 5.250% 108.617 4.207 $65,000 Investor bought
11:45am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2048-Apr 5.250% 108.492 4.221 $65,000 Investor sold
11:45am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2034-May 5.000% 111.620 2.976 $20,000 Investor sold
11:45am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2034-May 5.000% 111.770 2.951 $20,000 Investor bought
11:45am Los Angeles Calif Tax & Rev Antic Nts 2025-Jun 5.000% 100.970 2.952 $30,000 Investor sold
11:45am Fishers Ind Sew Wks Rev 2029-Jan 4.000% 101.540 3.584 $5,000 Investor sold
11:45am Sacramento Cnty Calif Arpt Sys Rev Sr 2038-Jul 5.000% 114.907 3.172 $30,000 Investor bought
11:45am Sacramento Cnty Calif Arpt Sys Rev Sr 2038-Jul 5.000% 114.757 3.189 $30,000 Investor sold
11:45am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2028-Jul 5.000% 105.408 3.354 $80,000 Investor bought
11:45am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2028-Jul 5.000% 105.408 3.354 $80,000 Inter-dealer
11:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 3.650% 82.644 4.924 $25,000 Inter-dealer

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