Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am California Health Facs Fing Auth Rev Sutter Health-ser A 2046-Nov 5.000% 95.716 5.350 $25,000 Investor bought
10:42am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2036-Nov 4.000% 90.102 5.280 $20,000 Investor sold
10:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 100.821 4.655 $10,000 Investor sold
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 5.000% 106.284 3.921 $35,000 Investor sold
10:42am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 97.200 5.233 $70,000 Investor sold
10:42am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2040-Aug 4.000% 88.225 5.205 $45,000 Investor bought
10:42am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2046-Nov 4.125% 78.730 5.956 $20,000 Investor bought
10:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2037-Dec 5.000% 102.500 4.528 $20,000 Investor sold
10:42am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2046-Nov 4.125% 78.630 5.966 $20,000 Inter-dealer
10:42am Charlotte N C Wtr & Swr Sys Rev 2040-Jul 5.000% 101.210 4.810 $10,000 Investor sold
10:42am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2041-Sep 5.000% 100.490 4.931 $10,000 Investor sold
10:42am Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2039-Jan 5.000% 101.029 4.727 $10,000 Investor bought
10:42am California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 2039-Sep 4.000% 86.358 5.490 $25,000 Investor sold
10:42am Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2039-Jan 5.000% 100.824 4.780 $10,000 Investor sold
10:42am California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 2039-Sep 4.000% 86.418 5.482 $25,000 Investor bought
10:42am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2041-Nov 5.000% 102.563 4.650 $85,000 Investor sold
10:42am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2041-Nov 5.000% 102.623 4.642 $85,000 Inter-dealer
10:42am California Health Facs Fing Auth Rev Sutter Health-ser A 2046-Nov 5.000% 95.713 5.350 $25,000 Investor sold
10:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2044-Mar 5.000% 97.498 5.220 $550,000 Investor sold
10:42am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2028-May 5.000% 101.364 4.087 $5,000 Investor sold
10:42am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2029-Sep 3.000% 94.987 4.877 $75,000 Investor sold
10:42am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 101.985 4.740 $10,000 Investor sold
10:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 104.860 4.197 $4,000,000+ Investor sold
10:42am Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2046-Dec 4.000% 78.450 5.832 $10,000 Investor sold
10:42am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2029-Jun 5.000% 104.033 3.391 $70,000 Investor bought
10:42am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2046-Dec 5.000% 99.552 5.035 $10,000 Inter-dealer
10:42am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 83.152 5.434 $35,000 Inter-dealer
10:42am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 78.052 5.841 $25,000 Inter-dealer
10:42am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 95.752 4.689 $15,000 Inter-dealer
10:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 105.283 3.985 $5,000 Investor sold
10:42am California Edl Facs Auth Rev Stanford Univ-ser T-1 2039-Mar 5.000% 105.445 4.426 $10,000 Investor sold
10:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 105.304 4.126 $25,000 Inter-dealer
10:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 105.304 4.126 $25,000 Investor sold
10:42am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Sep 5.000% 103.110 3.867 $20,000 Investor sold
10:42am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Sep 5.000% 103.110 3.867 $20,000 Inter-dealer
10:42am West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2036-Apr 4.000% 94.555 4.719 $20,000 Investor bought
10:42am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 97.329 5.222 $130,000 Investor sold
10:42am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2036-Aug 5.000% 102.125 4.188 $10,000 Investor sold
10:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2047-Mar 5.250% 98.152 5.400 $10,000 Investor sold
10:42am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 97.389 5.217 $130,000 Inter-dealer
10:42am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2036-Aug 5.000% 102.185 4.166 $10,000 Inter-dealer
10:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2047-Mar 5.250% 98.212 5.395 $10,000 Inter-dealer
10:42am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2042-Aug 5.000% 96.560 5.324 $15,000 Investor sold
10:42am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 99.460 5.053 $10,000 Investor sold
10:42am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 105.380 3.920 $20,000 Investor sold
10:42am Thornton Colo Wtr Enterprise Rev 2037-Dec 5.000% 102.600 4.674 $15,000 Investor sold
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 98.130 5.192 $15,000 Investor sold
10:42am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2046-Dec 5.000% 99.552 5.035 $10,000 Investor sold
10:42am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 95.752 4.689 $15,000 Investor sold
10:42am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 78.052 5.841 $25,000 Investor sold

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