Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Massachusetts St Dev Fin Agy Rev Broad Inst 2034-Apr 5.000% 101.798 3.335 $10,000 Inter-dealer
9:00am Massachusetts St Dev Fin Agy Rev Broad Inst 2034-Apr 5.000% 101.798 3.335 $10,000 Investor bought
9:00am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2040-Dec 4.000% 95.369 4.440 $30,000 Inter-dealer
9:00am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2040-Dec 4.000% 97.037 4.278 $30,000 Investor bought
9:00am Massachusetts St Port Auth Rev Ser A 2037-Jul 5.000% 112.948 3.440 $145,000 Investor bought
9:00am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-2 2048-Mar 2.350% 100.000 N/R $1,800,000+ Investor bought
9:00am Sacramento Calif Wastewtr Rev 2031-Sep 5.000% 107.283 2.488 $25,000 Inter-dealer
9:00am Lubbock Tex Elec Lt & Pwr Sys Rev 2029-Apr 5.000% 103.350 2.904 $5,000 Investor bought
9:00am Lower Colo Riv Auth Tex Rev Ref-ser A 2028-May 5.000% 103.744 2.770 $60,000 Investor bought
9:00am Lower Colo Riv Auth Tex Rev Ref-ser A 2028-May 5.000% 103.744 2.770 $60,000 Inter-dealer
9:00am University Utah Univ Revs Gen-ser B-green Bds 2040-Aug 5.000% 106.110 3.840 $30,000 Inter-dealer
9:00am University Utah Univ Revs Gen-ser B-green Bds 2040-Aug 5.000% 106.007 3.859 $30,000 Investor sold
9:00am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 103.670 2.813 $100,000 Investor bought
9:00am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 103.625 2.839 $100,000 Investor sold
9:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 101.537 2.980 $10,000 Inter-dealer
9:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 101.537 2.980 $10,000 Investor bought
9:00am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2034-Jul 5.000% 111.462 3.330 $25,000 Investor bought
9:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 104.816 2.220 $40,000 Inter-dealer
9:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 104.816 2.220 $40,000 Investor bought
9:00am Trinity Riv Auth Tex Denton Creek Justin Northlake Interceptor Sys Rev Impt 2029-Feb 5.000% 104.448 3.088 $145,000 Inter-dealer
9:00am Trinity Riv Auth Tex Denton Creek Justin Northlake Interceptor Sys Rev Impt 2029-Feb 5.000% 104.823 2.931 $145,000 Investor bought
9:00am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-Nov 4.950% 100.000 4.949 $5,000,000+ Investor bought
9:00am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2028-Sep 5.000% 104.528 2.690 $5,000 Inter-dealer
9:00am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2028-Sep 5.000% 104.528 2.690 $5,000 Investor bought
9:00am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2029-Jul 5.000% 105.778 2.880 $10,000 Inter-dealer
9:00am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2029-Jul 5.000% 105.778 2.880 $10,000 Investor bought
9:00am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 5.000% 106.142 3.848 $10,000 Inter-dealer
9:00am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 5.000% 106.142 3.848 $10,000 Investor bought
9:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 93.133 4.613 $10,000 Inter-dealer
9:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 93.133 4.613 $10,000 Inter-dealer
9:00am Johnston Cnty N C Wtr & Swr Sys Rev 2038-Apr 5.000% 108.060 3.618 $5,000 Investor bought
9:00am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2032-Feb 5.000% 100.759 3.401 $20,000 Investor bought
9:00am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2039-Nov 5.290% 100.000 5.289 $0 Investor bought
9:00am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2040-Oct 5.000% 106.498 3.943 $10,000 Investor bought
9:00am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2040-Oct 5.000% 106.498 3.943 $10,000 Inter-dealer
8:59am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 99.849 5.010 $1,000,000+ Investor sold
8:59am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2054-May 5.250% 101.892 4.950 $1,000,000+ Investor bought
8:59am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2029-Jul 5.000% 103.757 2.910 $10,000 Investor sold
8:59am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2029-Jul 5.000% 103.957 2.801 $10,000 Investor bought
8:59am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 108.780 3.896 $10,000 Inter-dealer
8:59am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 108.780 3.896 $10,000 Inter-dealer
8:59am Port Freeport Tex Sr Lien Rev Amt 2048-Jun 4.000% 83.580 5.277 $10,000 Investor bought
8:59am Port Freeport Tex Sr Lien Rev Amt 2048-Jun 4.000% 83.480 5.286 $10,000 Inter-dealer
8:59am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2028-Jul 5.000% 104.329 2.600 $5,000 Inter-dealer
8:59am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2028-Jul 5.000% 104.329 2.600 $5,000 Investor bought
8:59am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A 2032-Jul 5.000% 103.600 2.995 $5,000 Investor bought
8:59am Georgia St Ports Auth Rev 2036-Jul 5.000% 108.433 3.400 $10,000 Investor bought
8:59am Georgia St Ports Auth Rev 2036-Jul 5.000% 108.433 3.400 $10,000 Inter-dealer
8:59am Garland Tex Elec Util Sys Rev Ref 2028-Mar 5.000% 103.100 2.910 $5,000 Investor bought
8:59am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2028-Feb 5.000% 102.876 3.003 $5,000 Inter-dealer

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