Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am University Mich Univ Revs Gen-ser D 2033-Apr 5.000% 111.570 2.860 $85,000 Investor bought
10:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 104.730 2.735 $320,000 Investor bought
10:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.500% 108.624 4.150 $5,000 Inter-dealer
10:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.500% 108.624 4.150 $5,000 Inter-dealer
10:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.500% 108.724 4.135 $5,000 Investor bought
10:17am Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref-regl Treatment Sys 2027-Feb 5.000% 101.662 2.740 $240,000 Investor bought
10:17am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2035-Dec 5.000% 101.290 2.751 $80,000 Inter-dealer
10:17am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2035-Dec 5.000% 101.290 2.751 $80,000 Inter-dealer
10:17am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2035-Dec 5.000% 101.390 2.580 $80,000 Investor bought
10:17am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien 2030-Mar 5.000% 101.792 2.805 $30,000 Inter-dealer
10:17am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien 2030-Mar 5.000% 101.792 2.805 $30,000 Investor sold
10:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 114.617 3.290 $65,000 Investor bought
10:17am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien 2030-Mar 5.000% 101.892 2.684 $30,000 Investor bought
10:17am Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Childrens 2065-Nov 3.350% 100.000 N/R $0 Investor bought
10:17am Glendale Ariz Indl Dev Auth Sr Living Facs Rev Sun Health Svcs-ser A 2054-Nov 5.000% 100.000 4.996 $15,000 Investor bought
10:17am Speedway Ind Sew Wks Rev Ref-ser A 2029-Sep 4.000% 103.720 2.822 $25,000 Investor sold
10:17am Speedway Ind Sew Wks Rev Ref-ser A 2029-Sep 4.000% 103.826 2.789 $25,000 Investor bought
10:17am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 117.460 2.550 $315,000 Investor bought
10:17am Nthp Lakewest Sr Inc Residential Dev Rev Tex Vlg At Lakewood Apts 2041-May 4.625% 99.500 4.672 $25,000 Investor sold
10:17am Nthp Lakewest Sr Inc Residential Dev Rev Tex Vlg At Lakewood Apts 2041-May 4.625% 99.750 4.648 $25,000 Inter-dealer
10:17am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 81.861 4.650 $30,000 Inter-dealer
10:17am Nthp Lakewest Sr Inc Residential Dev Rev Tex Vlg At Lakewood Apts 2041-May 4.625% 99.750 4.648 $25,000 Investor bought
10:17am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 81.961 4.637 $30,000 Investor bought
10:17am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2028-Aug 5.000% 105.783 2.387 $25,000 Investor bought
10:16am Public Fin Auth Wis Multifamily Hsg Rev Var-taxable-icon Pk-ser A 2065-Nov 3.750% 100.000 N/R $1,540,000+ Investor bought
10:16am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 103.819 2.845 $120,000 Inter-dealer
10:16am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 103.819 2.845 $120,000 Investor sold
10:16am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 103.864 2.820 $120,000 Investor bought
10:16am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2027-May 5.000% 102.660 2.391 $5,000 Investor sold
10:16am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2027-May 5.000% 102.660 2.391 $5,000 Investor bought
10:16am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 102.672 4.490 $10,000 Inter-dealer
10:16am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A 2050-Nov 5.000% 102.772 4.471 $10,000 Investor bought
10:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 107.393 3.566 $50,000 Investor bought
10:16am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 25.279 5.540 $4,000 Inter-dealer
10:16am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 25.279 5.540 $4,000 Investor sold
10:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 106.393 3.752 $50,000 Inter-dealer
10:16am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 5.000% 98.351 5.240 $5,000 Investor sold
10:16am Akron Ohio Income Tax Rev Various Purp 2033-Dec 3.500% 98.950 3.659 $50,000 Investor sold
10:16am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 103.373 2.910 $30,000 Investor bought
10:16am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2041-Aug 4.000% 101.098 3.800 $5,000 Inter-dealer
10:16am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2041-Aug 4.000% 101.412 3.744 $15,000 Inter-dealer
10:16am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2041-Aug 4.000% 101.497 3.728 $15,000 Inter-dealer
10:16am North Carolina St Grnt Antic Rev Vehicle 2033-Mar 5.000% 105.040 3.126 $25,000 Inter-dealer
10:16am North Carolina St Grnt Antic Rev Vehicle 2033-Mar 5.000% 105.290 3.036 $25,000 Inter-dealer
10:16am Webster Tex Economic Dev Corp Sales Tax Rev 2031-Sep 4.000% 101.751 2.690 $10,000 Investor bought
10:16am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2032-Jul 5.000% 109.762 3.240 $1,000,000+ Investor bought
10:16am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 105.996 2.750 $20,000 Investor bought
10:16am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2036-Feb 2.477% 80.074 5.095 $5,000 Inter-dealer
10:16am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2036-Feb 2.477% 80.074 5.095 $5,000 Inter-dealer
10:16am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2036-Feb 2.477% 80.174 5.080 $5,000 Investor bought

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