Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am Wellington Fla Pub Impt Rev Taxable 2053-Jan 5.550% 99.299 5.600 $30,000 Investor bought
9:34am Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2050-Dec 3.232% 64.050 6.006 $100,000 Inter-dealer
9:34am University Calif Revs Ltd Proj-ser O 2048-May 5.000% 100.802 4.700 $35,000 Investor bought
9:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 101.865 4.702 $110,000 Inter-dealer
9:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 101.900 4.696 $110,000 Inter-dealer
9:34am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2031-Oct 5.000% 100.661 2.644 $70,000 Investor bought
9:34am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2031-Oct 5.000% 100.661 2.644 $70,000 Inter-dealer
9:34am Michigan St Hsg Dev Auth Multi-family Rev Hsg-clark Rd Family Apts Proj 2042-Dec 4.500% 100.100 N/R $50,000 Investor bought
9:34am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 1.300% 100.000 N/R $0 Investor sold
9:34am New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 4.750% 99.000 4.820 $200,000 Investor bought
9:34am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2028-Feb 5.000% 105.542 2.790 $2,000,000+ Investor sold
9:34am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2032-Feb 5.000% 112.830 2.869 $15,000 Investor bought
9:34am New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 4.750% 99.000 4.820 $200,000 Inter-dealer
9:34am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2032-May 3.625% 98.875 3.812 $25,000 Inter-dealer
9:34am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2032-May 3.625% 98.625 3.854 $25,000 Inter-dealer
9:34am Greenville Hosp Sys S C Hosp Facs Rev Ser B 2032-May 3.625% 98.875 3.812 $25,000 Investor bought
9:34am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2044-Jul 5.000% 100.547 4.930 $165,000 Inter-dealer
9:34am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2044-Jul 5.000% 100.547 4.930 $165,000 Investor bought
9:34am California St Univ Rev Systemwide-ser A 2046-Nov 5.500% 109.041 4.316 $20,000 Investor bought
9:34am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2037-May 5.000% 104.380 4.339 $15,000 Investor sold
9:34am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2037-May 5.000% 104.580 4.310 $15,000 Investor bought
9:34am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2036-May 5.000% 105.417 4.188 $10,000 Investor bought
9:34am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2036-May 5.000% 105.217 4.217 $10,000 Investor sold
9:34am Long Is Pwr Auth N Y Elec Sys Rev Gen 2035-Sep 5.000% 103.996 3.664 $20,000 Inter-dealer
9:34am Austin Tex Arpt Sys Rev Amt-ser B 2034-Nov 5.000% 102.740 4.310 $15,000 Investor bought
9:33am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 2.750% 100.000 N/R $200,000 Investor sold
9:33am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-ref-impt-ser B 2043-Jul 5.000% 99.762 5.020 $50,000 Investor bought
9:33am Michigan Fin Auth Rev Unrefunded 2045-Dec 5.000% 100.000 4.997 $50,000 Investor bought
9:33am Warsaw Ind Redev Auth Lease Rent Rev Str Dept Bldg Proj 2030-Aug 5.000% 108.941 3.090 $95,000 Investor bought
9:33am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2041-Jul 4.000% 86.129 5.294 $35,000 Inter-dealer
9:33am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2041-Jul 4.000% 85.879 5.320 $35,000 Inter-dealer
9:33am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2025-Nov 5.000% 100.682 3.112 $5,000 Investor bought
9:33am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2025-Nov 5.000% 100.671 3.142 $5,000 Investor sold
9:33am Build Nyc Resource Corp N Y Rev Young Mens & Young Womens 2028-Dec 5.000% 107.080 2.833 $50,000 Inter-dealer
9:33am Build Nyc Resource Corp N Y Rev Young Mens & Young Womens 2028-Dec 5.000% 107.080 2.833 $50,000 Investor bought
9:33am Build Nyc Resource Corp N Y Rev Young Mens & Young Womens 2028-Dec 5.000% 106.980 2.862 $50,000 Inter-dealer
9:33am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.500% 100.000 N/R $345,000 Investor sold
9:33am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2043-May 5.000% 100.399 4.847 $50,000 Investor bought
9:33am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 100.267 2.706 $190,000 Investor bought
9:33am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 100.242 2.912 $190,000 Inter-dealer
9:33am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj 2033-Sep 5.000% 111.346 3.402 $15,000 Investor sold
9:33am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj 2033-Sep 5.000% 111.546 3.376 $15,000 Investor bought
9:33am Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-d 2039-Nov 3.100% 100.000 N/R $100,000 Investor sold
9:33am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2049-Jun 4.000% 90.119 4.691 $75,000 Investor bought
9:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2038-Nov 4.200% 99.050 4.294 $50,000 Investor bought
9:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2038-Nov 4.200% 98.250 4.374 $50,000 Inter-dealer
9:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2038-Nov 4.200% 98.250 4.374 $50,000 Inter-dealer
9:33am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien 2046-Dec 5.000% 100.000 4.998 $55,000 Investor bought
9:33am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2038-Feb 4.000% 96.341 4.380 $100,000 Inter-dealer
9:33am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser B 2038-Nov 3.100% 100.000 N/R $255,000 Investor sold

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