Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 115.702 2.775 $45,000 Inter-dealer
11:00am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.254 4.550 $150,000 Inter-dealer
11:00am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.204 4.565 $150,000 Inter-dealer
11:00am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser E 2043-Jul 2.080% 100.000 N/R $0 Investor bought
11:00am Florida Dev Fin Corp Edl Facs Rev Mater Academy Projs-ser A 2056-Jun 5.000% 95.740 5.285 $5,000 Inter-dealer
11:00am Florida Dev Fin Corp Edl Facs Rev Mater Academy Projs-ser A 2056-Jun 5.000% 95.540 5.298 $5,000 Investor sold
11:00am Wisconsin St Health & Edl Facs Auth Rev Var-froedtert Thedacare Health 2055-Apr 2.600% 100.000 N/R $0 Investor bought
11:00am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 97.675 4.180 $10,000 Investor bought
11:00am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2032-Nov 5.000% 114.760 2.493 $20,000 Investor bought
11:00am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2052-May 5.250% 105.435 4.271 $10,000 Inter-dealer
11:00am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2052-May 5.250% 105.535 4.253 $10,000 Investor bought
11:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 4.000% 101.752 3.672 $15,000 Investor bought
11:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 4.000% 101.752 3.672 $15,000 Inter-dealer
11:00am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 115.737 2.770 $45,000 Investor bought
11:00am California Edl Facs Auth Rev Stanford Univ-ser U-6 2045-May 5.000% 117.489 3.703 $10,000 Inter-dealer
11:00am California Edl Facs Auth Rev Stanford Univ-ser U-6 2045-May 5.000% 117.489 3.703 $10,000 Inter-dealer
11:00am California Edl Facs Auth Rev Stanford Univ-ser U-6 2045-May 5.000% 117.389 3.710 $10,000 Investor sold
11:00am Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2044-Dec 4.000% 99.650 4.027 $100,000 Investor bought
11:00am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 98.300 4.158 $30,000 Investor bought
11:00am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 98.250 4.162 $30,000 Inter-dealer
11:00am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 110.011 2.734 $40,000 Inter-dealer
11:00am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 118.721 2.706 $45,000 Investor bought
11:00am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 118.549 2.725 $45,000 Investor sold
11:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 116.028 2.703 $55,000 Investor bought
11:00am Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2044-Dec 4.000% 99.500 4.039 $100,000 Inter-dealer
11:00am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.272 3.934 $25,000 Inter-dealer
11:00am Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2044-Dec 4.000% 99.500 4.039 $100,000 Inter-dealer
11:00am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.272 3.934 $25,000 Inter-dealer
11:00am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.647 3.843 $25,000 Inter-dealer
11:00am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 102.647 3.366 $25,000 Investor bought
11:00am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2028-May 5.000% 101.855 2.821 $35,000 Inter-dealer
11:00am Indiana St Fin Auth Rev Ref-edl Facs-univ Indianapolis 2034-Oct 3.750% 93.522 4.702 $25,000 Inter-dealer
11:00am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2028-May 5.000% 101.855 2.821 $35,000 Investor bought
11:00am Indiana St Fin Auth Rev Ref-edl Facs-univ Indianapolis 2034-Oct 3.750% 93.422 4.718 $25,000 Investor sold
11:00am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 109.395 2.866 $10,000 Inter-dealer
11:00am Indiana St Fin Auth Rev Ref-edl Facs-univ Indianapolis 2034-Oct 3.750% 93.522 4.702 $25,000 Investor bought
11:00am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2060-Jul 5.000% 105.072 4.318 $50,000 Investor bought
11:00am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2029-Jun 5.000% 106.836 2.580 $65,000 Investor bought
11:00am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2031-Nov 5.000% 109.580 3.051 $25,000 Investor sold
11:00am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2030-Jan 5.000% 107.273 2.824 $15,000 Investor sold
11:00am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2032-Oct 5.000% 112.115 2.879 $25,000 Investor sold
11:00am Alabama St Corrections Instn Fin Auth Rev Ser A 2035-Jul 5.000% 109.731 3.213 $20,000 Investor sold
11:00am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2035-Jul 5.000% 111.081 3.550 $95,000 Investor bought
11:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Aug 5.000% 104.800 2.654 $20,000 Investor sold
11:00am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 106.930 2.877 $75,000 Investor sold
11:00am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 5.000% 100.000 4.881 $15,000 Inter-dealer
11:00am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 5.000% 100.000 4.881 $15,000 Investor sold
11:00am Public Fin Auth Wis Ed Rev Slam Academy Nev Proj-ser A 2061-Jul 5.500% 96.977 5.700 $1,100,000+ Investor bought
11:00am Public Fin Auth Wis Ed Rev Slam Academy Nev Proj-ser A 2056-Jul 5.500% 98.551 5.600 $1,700,000+ Investor bought
11:00am Public Fin Auth Wis Ed Rev Slam Academy Nev Proj-ser A 2046-Jul 5.000% 97.891 5.170 $1,000,000+ Investor bought

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