Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:23am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 106.788 3.775 $35,000 Investor sold
10:23am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2041-Nov 4.050% 98.160 4.212 $5,000 Inter-dealer
10:23am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2039-May 4.000% 99.869 4.012 $5,000 Investor sold
10:23am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 110.320 3.142 $5,000 Investor sold
10:23am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2041-Nov 4.050% 99.760 4.071 $5,000 Investor bought
10:23am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2035-Nov 5.000% 99.575 5.056 $10,000 Inter-dealer
10:23am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 104.702 2.814 $5,000 Investor bought
10:23am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2041-May 5.000% 108.089 3.280 $10,000 Inter-dealer
10:23am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2041-May 5.000% 108.089 3.280 $10,000 Investor sold
10:23am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2036-May 5.000% 104.436 3.500 $5,000 Investor sold
10:23am Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e 2042-Oct 1.850% 100.000 N/R $0 Investor bought
10:23am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 101.449 2.601 $15,000 Investor bought
10:23am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 101.449 2.601 $10,000 Investor bought
10:23am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2028-Sep 5.000% 106.245 2.358 $20,000 Investor sold
10:23am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 101.449 2.601 $25,000 Investor bought
10:23am Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 100.199 3.627 $20,000 Investor bought
10:23am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 2.400% 100.000 N/R $0 Investor bought
10:23am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 101.449 2.601 $25,000 Inter-dealer
10:23am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 101.449 2.601 $25,000 Inter-dealer
10:23am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 101.449 2.601 $25,000 Inter-dealer
10:23am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 101.449 2.601 $25,000 Inter-dealer
10:23am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2031-Oct 5.000% 102.532 3.289 $40,000 Inter-dealer
10:23am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2031-Oct 5.000% 102.132 3.556 $40,000 Investor sold
10:23am Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2047-Sep 5.000% 103.488 4.373 $25,000 Inter-dealer
10:23am Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2047-Sep 5.000% 103.428 4.383 $25,000 Investor sold
10:23am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2032-Aug 4.000% 103.277 2.968 $5,000 Investor bought
10:23am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2032-Aug 4.000% 103.077 3.030 $5,000 Investor sold
10:23am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 2.050% 100.000 N/R $0 Investor bought
10:23am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2060-Dec 5.500% 100.380 5.444 $100,000 Inter-dealer
10:23am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2060-Dec 5.500% 100.380 5.444 $100,000 Investor sold
10:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2033-Dec 5.000% 115.681 2.727 $335,000 Inter-dealer
10:23am Hayward Calif Wastewater Rev 2047-Mar 4.000% 97.555 4.176 $10,000 Investor sold
10:23am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser C 2064-Nov 1.550% 100.000 N/R $0 Investor bought
10:23am Georgia St Ports Auth Rev 2038-Jul 5.000% 109.040 3.389 $5,000 Investor sold
10:23am Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance-cap 2026-Jun N/R 99.400 3.061 $20,000 Investor bought
10:23am Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance-cap 2026-Jun N/R 99.300 3.574 $20,000 Inter-dealer
10:22am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2042-Jul 5.250% 102.420 3.300 $5,000 Investor sold
10:22am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2042-Oct 5.000% 107.900 3.630 $15,000 Inter-dealer
10:22am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2042-Oct 5.000% 107.900 3.630 $15,000 Investor sold
10:22am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2030-Mar 5.000% 102.050 2.790 $5,000 Inter-dealer
10:22am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2030-Mar 5.000% 102.050 2.790 $5,000 Investor sold
10:22am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2035-May 5.000% 114.892 3.030 $25,000 Investor bought
10:22am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2040-Sep 5.000% 113.216 3.480 $1,000,000+ Investor bought
10:22am Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Cobb Galleria Centre Proj 2045-Oct 5.250% 109.266 4.016 $10,000 Investor sold
10:22am Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Cobb Galleria Centre Proj 2045-Oct 5.250% 109.326 4.009 $10,000 Investor bought
10:22am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2044-Mar 4.000% 95.663 4.350 $25,000 Inter-dealer
10:22am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2044-Mar 4.000% 95.913 4.329 $25,000 Inter-dealer
10:22am Orlando Fla Cap Impt Spl Rev Ser B 2055-Oct 5.250% 106.108 4.515 $40,000 Investor sold
10:22am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2044-Mar 4.000% 95.975 4.324 $25,000 Inter-dealer
10:22am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2044-Mar 4.000% 97.893 4.168 $25,000 Investor bought

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