Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2029-Jul 5.000% 108.846 2.673 $120,000 Investor sold
10:17am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 2.850% 100.000 N/R $0 Investor sold
10:17am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2033-Jul 5.000% 102.206 3.506 $10,000 Investor sold
10:17am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2035-Sep 5.000% 110.754 3.480 $10,000 Inter-dealer
10:17am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2035-Sep 5.000% 110.754 3.480 $10,000 Investor bought
10:17am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2034-Mar 5.000% 102.695 3.350 $10,000 Investor bought
10:17am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2029-Jul 5.000% 108.749 2.714 $75,000 Investor bought
10:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 107.729 3.410 $10,000 Inter-dealer
10:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 107.729 3.410 $10,000 Investor bought
10:17am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2028-May 3.850% 97.560 4.770 $10,000 Investor sold
10:17am Long Is Pwr Auth N Y Elec Sys Rev Gen 2031-Sep 5.000% 103.666 3.255 $20,000 Investor sold
10:17am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2028-May 3.850% 97.560 4.770 $10,000 Inter-dealer
10:17am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2033-Jul 5.000% 102.331 3.423 $10,000 Investor bought
10:17am Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 98.500 5.142 $50,000 Investor bought
10:17am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2028-Nov 5.000% 101.487 3.311 $10,000 Investor bought
10:17am Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 98.500 5.142 $50,000 Inter-dealer
10:17am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2037-May 5.000% 110.780 3.575 $65,000 Investor bought
10:17am University Calif Revs Gen-ser Bv 2038-May 5.000% 108.757 3.830 $95,000 Investor sold
10:17am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2037-May 5.000% 110.852 3.566 $20,000 Investor bought
10:17am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2037-May 5.000% 110.702 3.585 $20,000 Investor sold
10:17am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 106.629 4.018 $30,000 Investor sold
10:17am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2029-Mar 5.000% 104.056 2.601 $15,000 Investor bought
10:17am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2029-Mar 5.000% 104.003 2.631 $15,000 Investor sold
10:17am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2029-May 5.000% 107.695 2.883 $20,000 Investor sold
10:17am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 5.000% 104.180 2.588 $20,000 Investor sold
10:17am Glendale Calif Elec Rev 2037-Feb 5.000% 108.157 3.877 $145,000 Investor sold
10:17am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2045-Oct 5.000% 100.584 2.911 $155,000 Investor bought
10:17am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2045-Oct 5.000% 100.578 2.932 $155,000 Investor sold
10:17am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser E 2030-Dec 2.850% 100.000 N/R $265,000 Investor sold
10:17am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2037-May 5.000% 110.901 3.560 $105,000 Investor bought
10:17am University Calif Revs Gen-ser Bq 2033-May 5.000% 113.068 3.121 $15,000 Investor bought
10:17am University Calif Revs Gen-ser Bq 2033-May 5.000% 113.068 3.121 $15,000 Inter-dealer
10:17am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2041-Feb 5.000% 103.819 4.403 $10,000 Inter-dealer
10:17am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2041-Feb 5.000% 105.319 4.177 $10,000 Investor bought
10:17am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 2.800% 100.000 N/R $0 Investor sold
10:16am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 107.662 4.049 $10,000 Inter-dealer
10:16am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 109.162 3.873 $10,000 Investor bought
10:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.000% 87.650 4.809 $250,000 Investor sold
10:16am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2036-Sep 4.650% 100.632 4.560 $250,000 Inter-dealer
10:16am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2036-Sep 4.650% 100.932 4.518 $250,000 Investor bought
10:16am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2036-Sep 4.650% 100.932 4.518 $250,000 Inter-dealer
10:16am El Paso Tex Mun Drain Util Sys Rev Ref 2041-Mar 5.000% 103.946 4.447 $10,000 Investor bought
10:16am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2047-Nov 4.000% 87.249 4.949 $25,000 Investor sold
10:16am El Paso Tex Mun Drain Util Sys Rev Ref 2041-Mar 5.000% 103.876 4.457 $10,000 Investor sold
10:16am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2047-Nov 4.000% 87.314 4.943 $25,000 Investor bought
10:16am University Calif Revs Gen-ser Bn 2033-May 5.000% 113.430 3.073 $45,000 Investor bought
10:16am University Calif Revs Gen-ser Bn 2033-May 5.000% 113.430 3.073 $45,000 Inter-dealer
10:16am University Calif Revs Gen-ser Bn 2033-May 5.000% 113.430 3.073 $45,000 Inter-dealer
10:16am New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Mar 4.125% 89.906 4.799 $90,000 Investor bought
10:16am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2035-Nov 2.850% 100.000 N/R $310,000 Investor sold

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