Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:06am Austin Tex Arpt Sys Rev Ref-amt 2040-Nov 5.000% 107.764 4.040 $30,000 Inter-dealer
8:06am Austin Tex Arpt Sys Rev Ref-amt 2040-Nov 5.000% 108.014 4.010 $30,000 Investor bought
8:06am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2055-May 5.250% 107.715 4.284 $20,000 Investor bought
8:06am San Francisco Calif City & Cnty Port Commn Rev Amt-ser A 2044-Mar 4.125% 97.155 4.353 $5,000 Investor bought
8:06am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2027-Nov 5.000% 102.108 2.590 $25,000 Inter-dealer
8:06am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2027-Nov 5.000% 102.108 2.590 $25,000 Investor bought
8:06am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2054-May 5.250% 103.338 4.760 $30,000 Inter-dealer
8:06am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2054-May 5.250% 103.338 4.760 $30,000 Inter-dealer
8:06am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2054-May 5.250% 103.338 4.760 $30,000 Investor bought
8:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.776 2.570 $0 Investor sold
8:06am Hillsborough Cnty Fla Port Dist Rev Amt-tampa Port Auth Proj-ser B 2028-Jun 5.000% 104.720 2.976 $5,000 Investor bought
8:06am Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 97.920 4.163 $15,000 Investor bought
8:06am University Calif Revs Var-taxable-gen-ser Z-1 2041-Jul 3.950% 100.000 N/R $1,000,000+ Investor sold
8:06am Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 5.000% 101.225 4.785 $30,000 Inter-dealer
8:06am Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 5.000% 101.425 4.750 $30,000 Inter-dealer
8:06am Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 5.000% 101.425 4.750 $30,000 Investor bought
8:06am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 99.900 5.007 $10,000 Investor bought
8:06am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 92.741 4.382 $15,000 Inter-dealer
8:06am Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 106.088 4.090 $1,000,000+ Inter-dealer
8:06am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 92.741 4.382 $15,000 Inter-dealer
8:06am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 92.841 4.343 $15,000 Investor bought
8:06am South Dakota St Health & Edl Facs Auth Rev Ser B 2044-Nov 4.000% 91.086 4.719 $5,000 Investor bought
8:05am South Carolina Jobs-economic Dev Auth Hosp Rev Var-prisma Health Obligated 2048-May 3.300% 100.000 N/R $800,000 Investor sold
8:05am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.024 4.991 $30,000 Inter-dealer
8:05am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.024 4.991 $30,000 Investor bought
8:05am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2041-Jan 5.000% 105.967 4.119 $30,000 Inter-dealer
8:05am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2041-Jan 5.000% 105.967 4.119 $30,000 Investor bought
8:05am Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref 2041-Dec 2.250% 70.584 4.938 $10,000 Investor bought
8:05am New York St Hsg Fin Agy Rev Var-affordable Hsg-ser B-3 2064-Nov 3.400% 100.000 N/R $900,000 Investor sold
8:05am District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 109.049 2.470 $50,000 Investor bought
8:05am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2034-Jul 5.000% 117.316 2.710 $20,000 Inter-dealer
8:05am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2034-Jul 5.000% 117.316 2.710 $20,000 Investor bought
8:05am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 103.945 2.889 $5,000 Inter-dealer
8:05am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 103.945 2.889 $5,000 Investor bought
8:05am Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2049-May 3.000% 71.532 5.097 $5,000 Investor bought
8:05am Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2044-Apr 4.250% 98.742 4.350 $10,000 Inter-dealer
8:05am Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2044-Apr 4.250% 98.842 4.342 $10,000 Investor bought
8:05am Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2044-Apr 4.250% 98.742 4.350 $10,000 Inter-dealer
8:05am Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2044-Apr 4.250% 98.492 4.370 $10,000 Investor sold
8:05am Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 106.028 4.099 $1,000,000+ Investor sold
8:05am District Columbia Income Tax Rev Ref-secd-ser A 2035-Jun 5.000% 118.130 2.800 $50,000 Investor bought
8:05am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2044-Nov 3.400% 100.000 N/R $0 Investor sold
8:05am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2045-Dec 4.000% 91.244 4.680 $5,000 Inter-dealer
8:05am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2045-Dec 4.000% 91.244 4.680 $5,000 Investor bought
8:05am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.900% 100.000 N/R $1,250,000+ Investor sold
8:05am South Pasadena Calif Pub Fing Auth Wtr Rev Ref 2027-Oct 3.000% 99.998 2.983 $5,000 Investor bought
8:04am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2029-Jul 5.000% 101.245 2.571 $30,000 Inter-dealer
8:04am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2029-Jul 5.000% 101.245 2.571 $30,000 Investor bought
8:04am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2029-Jul 5.000% 101.790 3.201 $10,000 Investor bought
8:04am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2029-Jul 5.000% 101.690 3.300 $10,000 Inter-dealer

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