Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2041-Feb 4.000% 99.768 4.020 $50,000 Investor bought
9:43am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2028-Oct 5.000% 101.560 3.340 $10,000 Investor bought
9:43am Sioux Central Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jun 5.000% 103.106 3.031 $20,000 Inter-dealer
9:43am Sioux Central Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2027-Jun 5.000% 103.006 3.093 $20,000 Investor sold
9:43am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2031-May 5.000% 108.440 3.000 $40,000 Inter-dealer
9:43am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2031-May 5.000% 108.440 3.000 $40,000 Investor bought
9:42am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 1.250% 100.000 N/R $500,000 Investor sold
9:42am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2043-Aug 2.000% 100.000 N/R $110,000 Investor sold
9:42am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2037-Nov 5.000% 104.735 3.371 $5,000 Investor bought
9:42am Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 2028-Aug 5.000% 104.205 2.588 $5,000 Investor bought
9:42am New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2047-Mar N/R 35.894 4.850 $30,000 Inter-dealer
9:42am New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2047-Mar N/R 35.894 4.850 $30,000 Investor bought
9:42am Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 101.627 4.629 $150,000 Investor bought
9:42am Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2050-Oct 5.000% 101.627 4.629 $150,000 Investor bought
9:42am San Marcos Calif Schs Fing Auth Spl Tax Rev Ref 2027-Sep 5.000% 104.670 2.443 $10,000 Investor bought
9:42am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2029-Nov 5.000% 111.408 2.048 $15,000 Investor bought
9:42am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K 2034-Mar 5.000% 107.810 2.572 $5,000 Investor bought
9:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2026-May 5.000% 101.103 2.950 $5,000 Inter-dealer
9:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 103.092 2.940 $5,000 Investor bought
9:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2026-May 5.000% 101.103 2.950 $5,000 Investor bought
9:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 103.092 2.940 $5,000 Inter-dealer
9:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2026-May 5.000% 101.214 2.747 $165,000 Inter-dealer
9:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2026-May 5.000% 101.239 2.701 $165,000 Investor bought
9:42am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2034-May 5.000% 101.150 3.001 $5,000 Investor bought
9:42am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2034-May 5.000% 101.150 3.001 $5,000 Inter-dealer
9:42am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2032-Aug 5.000% 101.887 2.588 $10,000 Investor bought
9:42am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2032-Aug 5.000% 101.687 2.839 $10,000 Inter-dealer
9:42am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2030-Jul 5.000% 106.706 2.430 $20,000 Investor bought
9:42am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2030-Jul 5.000% 106.706 2.430 $20,000 Inter-dealer
9:42am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2027-Jul 5.000% 103.380 2.960 $15,000 Investor bought
9:42am Redding Calif Elec Sys Rev Ref 2029-Jun 5.000% 103.857 2.568 $25,000 Investor sold
9:42am Redding Calif Elec Sys Rev Ref 2029-Jun 5.000% 103.957 2.506 $25,000 Investor bought
9:42am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2029-Nov 5.000% 101.244 2.840 $15,000 Inter-dealer
9:42am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2029-Nov 5.000% 101.244 2.840 $15,000 Investor bought
9:42am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2029-Aug 5.000% 104.507 2.420 $15,000 Inter-dealer
9:42am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2029-Aug 5.000% 104.507 2.420 $15,000 Investor bought
9:42am Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2065-Jul 4.750% 100.000 4.749 $200,000 Investor bought
9:42am Port Oakland Calif Rev Ref-inter Lien-ser E 2026-Nov 5.000% 102.230 2.822 $10,000 Investor bought
9:42am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 103.203 4.224 $25,000 Inter-dealer
9:42am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 105.038 2.640 $70,000 Investor bought
9:42am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 103.203 4.224 $25,000 Investor bought
9:42am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2034-Mar 5.000% 109.433 2.927 $15,000 Investor bought
9:42am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 1.150% 100.000 N/R $185,000 Investor sold
9:42am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 101.731 4.650 $175,000 Investor bought
9:42am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2035-May 5.000% 104.880 2.995 $10,000 Investor bought
9:42am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2030-Oct 5.000% 108.594 2.399 $5,000 Investor bought
9:42am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2026-Nov 4.000% 101.100 2.961 $35,000 Investor bought
9:42am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2047-Jul 4.125% 95.226 4.470 $100,000 Investor bought
9:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 107.448 3.281 $10,000 Inter-dealer
9:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 107.448 3.281 $10,000 Investor bought

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