Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2027-Oct 5.000% 104.552 2.360 $5,000 Inter-dealer
8:34am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2027-Oct 5.000% 104.552 2.360 $5,000 Investor bought
8:34am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2030-Oct 5.000% 104.570 2.350 $40,000 Investor bought
8:34am Allegheny Cnty Pa San Auth Swr Rev 2027-Dec 5.000% 104.314 2.700 $40,000 Inter-dealer
8:34am Allegheny Cnty Pa San Auth Swr Rev 2027-Dec 5.000% 104.314 2.700 $40,000 Investor bought
8:34am Arizona Brd Regents Univ Ariz Sys Rev Ref 2033-Jun 5.000% 100.620 3.554 $20,000 Investor bought
8:34am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2029-Nov 5.000% 109.324 2.450 $30,000 Inter-dealer
8:34am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2031-Dec 5.000% 101.830 3.006 $5,000 Investor bought
8:34am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2029-Nov 5.000% 109.324 2.450 $30,000 Investor bought
8:34am Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2031-May 5.000% 112.562 2.480 $45,000 Investor bought
8:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 108.245 3.714 $25,000 Investor bought
8:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 108.117 3.733 $25,000 Investor sold
8:34am South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2029-Nov 5.000% 107.718 2.870 $35,000 Investor bought
8:34am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2029-Apr 5.000% 107.242 2.698 $70,000 Investor bought
8:34am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2029-Sep 5.000% 108.282 2.628 $125,000 Investor bought
8:34am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2032-Dec 5.000% 114.810 2.649 $35,000 Investor bought
8:34am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 112.780 2.778 $105,000 Investor bought
8:34am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2029-Nov 5.000% 108.600 2.638 $25,000 Investor bought
8:34am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 101.950 3.047 $40,000 Inter-dealer
8:34am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 102.050 2.949 $40,000 Investor bought
8:34am Coweta Cnty Ga Wtr & Sew Auth Rev Ser B 2046-Jun 2.125% 63.641 4.981 $10,000 Investor bought
8:34am Coweta Cnty Ga Wtr & Sew Auth Rev Ser B 2046-Jun 2.125% 63.541 4.991 $10,000 Inter-dealer
8:34am Coweta Cnty Ga Wtr & Sew Auth Rev Ser B 2046-Jun 2.125% 63.466 4.999 $10,000 Investor sold
8:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 75.445 4.916 $130,000 Inter-dealer
8:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 75.505 4.910 $130,000 Inter-dealer
8:33am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 2029-Jul 5.000% 108.538 2.455 $10,000 Investor bought
8:33am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2033-Feb 5.000% 111.856 2.511 $15,000 Investor bought
8:33am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2037-Oct 4.000% 101.955 3.550 $440,000 Investor bought
8:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 75.449 4.915 $30,000 Inter-dealer
8:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 75.449 4.915 $30,000 Inter-dealer
8:33am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2041-May 5.000% 108.581 3.584 $10,000 Investor bought
8:33am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2041-May 5.000% 108.581 3.584 $10,000 Inter-dealer
8:33am Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj 2044-Sep 4.000% 89.500 4.862 $35,000 Investor bought
8:32am Atlanta Ga Arpt Rev Ref-gen-ser A 2042-Jul 4.000% 100.713 3.855 $610,000 Investor bought
8:32am Atlanta Ga Arpt Rev Ref-gen-ser A 2042-Jul 4.000% 99.541 4.038 $610,000 Inter-dealer
8:32am New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2031-Mar N/R 84.509 3.270 $135,000 Investor bought
8:32am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 93.450 4.482 $20,000 Inter-dealer
8:32am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 93.450 4.482 $20,000 Inter-dealer
8:32am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 95.552 4.323 $20,000 Investor bought
8:32am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2054-May 5.250% 103.438 4.746 $25,000 Investor bought
8:32am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2054-May 5.250% 103.338 4.760 $25,000 Inter-dealer
8:32am Michigan St Bldg Auth Rev Var-ref-multi-modal-facs Prog 2042-Oct 3.360% 100.000 N/R $3,000,000+ Investor sold
8:32am New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser B 2046-Nov 3.720% 100.000 N/R $700,000 Investor sold
8:31am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2030-Jul 5.000% 111.898 2.220 $10,000 Investor bought
8:31am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 114.124 3.130 $15,000 Inter-dealer
8:31am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 114.124 3.130 $15,000 Investor bought
8:31am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2032-Oct 5.000% 104.815 3.170 $200,000 Investor bought
8:31am Iowa Fin Auth Rev St Revolving Fd-green Bds 2042-Aug 5.000% 103.252 2.910 $45,000 Investor bought
8:31am Iowa Fin Auth Rev St Revolving Fd-green Bds 2042-Aug 5.000% 102.552 3.352 $45,000 Inter-dealer
8:31am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2b 2032-Nov 3.350% 100.000 N/R $4,100,000+ Investor sold

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