Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:27am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2034-Jul 4.000% 102.261 3.587 $25,000 Investor bought
8:27am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2036-Nov 5.000% 111.142 3.600 $640,000 Investor bought
8:27am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 72.750 5.323 $25,000 Inter-dealer
8:27am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 73.000 5.302 $25,000 Inter-dealer
8:27am Slinger Wis Sew Sys Rev Ser B 2036-May 5.000% 107.080 4.050 $15,000 Inter-dealer
8:27am Slinger Wis Sew Sys Rev Ser B 2036-May 5.000% 106.830 4.082 $15,000 Inter-dealer
8:26am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2042-Jul 5.250% 107.198 4.139 $25,000 Inter-dealer
8:26am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2042-Jul 5.250% 107.198 4.139 $25,000 Investor bought
8:26am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2032-Aug 5.000% 100.406 3.046 $5,000 Inter-dealer
8:26am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2032-Aug 5.000% 100.406 3.046 $5,000 Inter-dealer
8:26am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2032-Aug 5.000% 100.606 2.124 $5,000 Investor bought
8:26am New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2032-Jul 3.459% 90.735 5.020 $60,000 Investor bought
8:26am California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 2029-Oct 5.000% 100.064 4.088 $100,000 Inter-dealer
8:26am California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 2029-Oct 5.000% 100.114 3.457 $100,000 Investor bought
8:26am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser 2066-Jun N/R 10.783 5.500 $0 Investor bought
8:26am Pennsylvania Infrastructure Invt Auth Rev Fed Clean Wtr & Drinking Wtr 2027-Jan 5.000% 103.173 3.034 $15,000 Investor bought
8:26am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2032-Dec 5.000% 102.026 3.640 $25,000 Inter-dealer
8:26am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2032-Dec 5.000% 102.026 3.640 $25,000 Investor bought
8:26am Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 116 2032-Oct 5.000% 102.879 3.723 $15,000 Inter-dealer
8:26am Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 116 2032-Oct 5.000% 102.879 3.723 $15,000 Investor bought
8:26am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2031-Jan 5.000% 107.442 3.530 $25,000 Investor bought
8:26am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2049-Sep 4.550% 98.500 4.653 $50,000 Inter-dealer
8:26am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2049-Sep 4.550% 99.500 4.584 $50,000 Investor bought
8:26am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2049-Sep 4.550% 98.500 4.653 $50,000 Inter-dealer
8:26am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 4.250% 90.140 4.914 $40,000 Inter-dealer
8:26am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 4.250% 90.240 4.906 $40,000 Investor bought
8:26am District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 101.337 5.565 $3,440,000+ Investor bought
8:26am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 105.855 3.310 $15,000 Investor bought
8:26am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2033-Jul 5.000% 105.903 3.453 $15,000 Investor bought
8:25am Bell Gardens Calif Cmnty Dev Commn Successor Agy Tax Alloc Rev Ref-taxable-second Sub-central 2031-Aug 5.143% 99.985 5.144 $50,000 Investor bought
8:25am Bell Gardens Calif Cmnty Dev Commn Successor Agy Tax Alloc Rev Ref-taxable-second Sub-central 2031-Aug 5.143% 99.940 5.153 $50,000 Inter-dealer
8:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2049-Nov 5.250% 103.647 4.747 $25,000 Inter-dealer
8:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2049-Nov 5.250% 103.647 4.747 $25,000 Inter-dealer
8:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2049-Nov 5.250% 103.747 4.734 $25,000 Investor bought
8:25am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 88.490 5.093 $15,000 Inter-dealer
8:25am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 88.290 5.109 $15,000 Investor sold
8:25am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2055-Oct 4.800% 98.912 4.869 $10,000 Investor bought
8:25am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2055-Oct 4.800% 98.812 4.875 $10,000 Inter-dealer
8:25am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-May 5.000% 105.030 4.042 $20,000 Investor bought
8:25am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-May 5.000% 105.030 4.042 $20,000 Inter-dealer
8:24am New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance 2036-Dec 4.000% 97.467 4.280 $25,000 Inter-dealer
8:24am New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance 2036-Dec 4.000% 98.467 4.168 $25,000 Investor bought
8:24am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2038-Mar 4.000% 97.820 4.221 $100,000 Inter-dealer
8:24am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2038-Mar 4.000% 97.820 4.221 $100,000 Inter-dealer
8:24am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2032-Mar 5.000% 104.067 3.460 $50,000 Investor bought
8:24am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2032-Mar 5.000% 103.942 3.506 $50,000 Investor sold
8:24am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2028-Dec 2.329% 91.481 4.978 $20,000 Inter-dealer
8:24am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2028-Dec 2.329% 91.542 4.958 $20,000 Inter-dealer
8:24am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2028-Dec 2.329% 91.481 4.978 $20,000 Investor sold
8:24am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2032-Mar 5.000% 103.942 3.506 $50,000 Inter-dealer

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