Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2040-May 4.000% 99.995 3.997 $5,000 Investor bought
10:37am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2051-Aug 4.000% 92.904 4.469 $40,000 Investor bought
10:37am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.250% 100.000 N/R $0 Investor sold
10:37am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 2.500% 100.000 N/R $0 Investor bought
10:37am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.600% 100.000 N/R $0 Investor sold
10:37am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2047-Jul 4.000% 94.095 4.429 $5,000 Investor bought
10:37am New York St Dorm Auth Revs Non St Supported Debt Insd-fit Student Hsg Corp 2031-Jul 5.250% 104.679 4.273 $50,000 Investor bought
10:37am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2039-Sep 4.000% 100.379 3.750 $450,000 Inter-dealer
10:37am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2037-Jul 4.000% 99.364 4.070 $25,000 Inter-dealer
10:37am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2037-Jul 4.000% 99.299 4.077 $25,000 Investor sold
10:37am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2037-Jul 4.000% 99.419 4.064 $25,000 Investor bought
10:37am Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 2.550% 100.000 N/R $1,800,000+ Investor bought
10:36am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 2.450% 100.000 N/R $1,400,000+ Investor bought
10:36am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2041-Jul 5.000% 104.630 3.550 $100,000 Investor sold
10:36am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-3-rmkt 2035-Jan 2.600% 100.000 N/R $0 Investor sold
10:36am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2033-Nov 5.000% 104.300 2.532 $140,000 Investor bought
10:36am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2035-Sep 2.500% 90.829 3.641 $100,000 Investor bought
10:36am Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e 2042-Oct 2.200% 100.000 N/R $1,640,000+ Investor bought
10:36am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 103.962 4.610 $0 Investor bought
10:36am University Calif Revs Var-gen-ser Al-2 2048-May 2.500% 100.000 N/R $800,000 Investor sold
10:36am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2037-Nov 5.000% 104.177 2.600 $125,000 Investor bought
10:36am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 97.000 5.462 $25,000 Investor sold
10:36am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 100.016 4.536 $15,000 Investor sold
10:36am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 100.016 4.536 $15,000 Inter-dealer
10:36am Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 2035-Nov 4.000% 99.750 4.031 $25,000 Inter-dealer
10:36am Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 2035-Nov 4.000% 99.795 4.025 $25,000 Investor bought
10:36am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2032-Aug 5.000% 117.912 2.060 $20,000 Inter-dealer
10:36am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2032-Aug 5.000% 117.912 2.060 $20,000 Investor bought
10:36am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2031-Apr 1.900% 90.810 3.878 $5,000 Inter-dealer
10:36am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2031-Apr 1.900% 90.810 3.878 $5,000 Inter-dealer
10:36am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2031-Apr 1.900% 90.910 3.855 $5,000 Investor bought
10:36am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2033-Oct 5.000% 100.253 1.707 $55,000 Investor bought
10:36am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2028-Aug 5.000% 105.219 2.828 $15,000 Inter-dealer
10:36am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2028-Aug 5.000% 105.220 2.827 $15,000 Investor bought
10:36am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 99.250 4.671 $10,000 Investor bought
10:36am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-May 3.000% 77.193 4.833 $5,000 Inter-dealer
10:36am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-May 3.000% 77.193 4.833 $5,000 Investor sold
10:36am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-May 3.000% 77.193 4.833 $5,000 Inter-dealer
10:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 107.055 3.874 $45,000 Inter-dealer
10:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 107.055 3.874 $45,000 Investor bought
10:36am New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2048-Aug 4.250% 98.753 4.337 $25,000 Investor bought
10:36am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2033-Oct 5.000% 100.253 1.707 $55,000 Inter-dealer
10:36am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2033-Oct 5.000% 100.253 1.707 $55,000 Inter-dealer
10:36am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 106.250 2.330 $35,000 Investor bought
10:36am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 106.250 2.330 $35,000 Inter-dealer
10:36am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2045-Jul 5.000% 105.212 4.345 $25,000 Investor bought
10:36am Polk Cnty Ga Wtr Sew & Solid Waste Auth Wtr & Sew Rev 2031-Dec 3.250% 99.051 3.430 $5,000 Inter-dealer
10:36am Polk Cnty Ga Wtr Sew & Solid Waste Auth Wtr & Sew Rev 2031-Dec 3.250% 99.051 3.430 $5,000 Investor sold
10:36am Polk Cnty Ga Wtr Sew & Solid Waste Auth Wtr & Sew Rev 2031-Dec 3.250% 99.501 3.344 $5,000 Investor bought
10:36am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 106.450 3.904 $25,000 Investor bought

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