Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.349 5.050 $5,000 Inter-dealer
8:47am Broward Cnty Fla Port Facs Rev Ser A 2036-Sep 5.000% 106.800 2.995 $30,000 Inter-dealer
8:47am Broward Cnty Fla Port Facs Rev Ser A 2036-Sep 5.000% 106.884 2.972 $30,000 Investor bought
8:47am Red Riv Auth Tex Util Sys Rev 2042-Apr 3.625% 87.334 4.755 $15,000 Investor sold
8:47am Illinois Fin Auth Rev Adj-northwestern Univ-subser-d 2046-Dec 1.150% 100.000 N/R $100,000 Investor bought
8:47am Red Riv Auth Tex Util Sys Rev 2042-Apr 3.625% 87.994 4.691 $15,000 Inter-dealer
8:47am Red Riv Auth Tex Util Sys Rev 2042-Apr 3.625% 88.059 4.685 $15,000 Investor bought
8:47am Public Fin Auth Wis Hosp Rev Taxable-renown Regl Med Ctr 2050-Jun 3.090% 64.512 5.838 $5,000 Investor sold
8:47am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2027-Jun 3.470% 99.472 3.861 $500,000 Investor bought
8:47am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2051-Aug 3.250% 74.336 5.050 $500,000 Investor bought
8:47am Southlake Tex Cmnty Enhancement & Dev Corp Sales Tax Rev 2031-Feb 3.000% 99.026 3.210 $25,000 Investor bought
8:47am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2040-Jul 4.000% 98.740 4.116 $10,000 Inter-dealer
8:47am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2040-Jul 4.000% 98.840 4.107 $10,000 Investor bought
8:47am Southlake Tex Cmnty Enhancement & Dev Corp Sales Tax Rev 2031-Feb 3.000% 98.192 3.391 $25,000 Inter-dealer
8:47am Southlake Tex Cmnty Enhancement & Dev Corp Sales Tax Rev 2031-Feb 3.000% 98.042 3.424 $25,000 Investor sold
8:47am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 100.259 4.870 $100,000 Inter-dealer
8:47am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 100.199 4.900 $100,000 Inter-dealer
8:47am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 100.259 4.870 $100,000 Investor bought
8:47am Battery Pk City Auth N Y Rev Adj-jr-subser D-1 2038-Nov 0.130% 100.000 N/R $900,000 Investor bought
8:47am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 0.450% 100.000 N/R $1,500,000+ Investor sold
8:47am Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt 2035-Oct 3.875% 99.950 3.881 $5,000 Investor bought
8:47am Battery Pk City Auth N Y Rev Sr-ser A 2049-Nov 5.000% 104.000 3.849 $50,000 Investor bought
8:47am Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt 2035-Oct 3.875% 99.750 3.906 $5,000 Inter-dealer
8:47am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 99.071 5.074 $35,000 Investor sold
8:47am California St Univ Rev Systemwide-ser C 2051-Nov 3.000% 74.505 4.720 $50,000 Inter-dealer
8:47am California St Univ Rev Systemwide-ser C 2051-Nov 3.000% 74.605 4.712 $50,000 Investor bought
8:46am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2027-Aug 5.000% 101.497 2.102 $565,000 Investor bought
8:46am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2037-Jul 5.125% 101.325 2.072 $80,000 Investor bought
8:46am Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2027-Sep N/R 95.982 2.571 $65,000 Investor bought
8:46am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Nov 5.000% 102.152 2.170 $125,000 Investor bought
8:46am University Calif Revs Gen-ser Az 2033-May 5.000% 106.156 2.250 $250,000 Investor bought
8:46am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 101.461 2.170 $85,000 Investor bought
8:46am California Mun Fin Auth Rev Pomona College 2043-Jan 4.000% 103.725 2.030 $50,000 Investor bought
8:46am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2026-Jun 5.000% 101.007 2.131 $290,000 Investor bought
8:46am University Calif Revs Gen-ser Bw 2026-May 5.000% 100.915 2.021 $100,000 Investor bought
8:46am Battery Pk City Auth N Y Rev Sr-ser A 2049-Nov 5.000% 104.000 3.849 $35,000 Investor bought
8:46am Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2032-Jan 1.800% 89.125 3.867 $10,000 Investor bought
8:46am Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2032-Jan 1.800% 89.125 3.867 $10,000 Inter-dealer
8:46am Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2032-Jan 1.800% 89.125 3.867 $10,000 Inter-dealer
8:46am Metropolitan Transn Auth N Y Rev Var-transn-subser D-1-rmkt 2035-Nov 0.500% 100.000 N/R $1,390,000+ Investor sold
8:46am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Sep 5.000% 107.704 3.675 $100,000 Inter-dealer
8:46am Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable-cincinnati/northern 2028-Jan 3.726% 99.639 3.920 $265,000 Investor bought
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 75.883 4.880 $115,000 Investor bought
8:45am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2027-Feb 5.000% 102.959 2.163 $285,000 Investor bought
8:45am Battery Pk City Auth N Y Rev Adj-jr-subser D-1 2038-Nov 0.130% 100.000 N/R $900,000 Investor sold
8:45am Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2037-Mar 3.125% 93.123 3.893 $10,000 Investor sold
8:45am Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2037-Mar 3.125% 93.827 3.812 $10,000 Inter-dealer
8:45am Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2037-Mar 3.125% 93.897 3.804 $10,000 Investor bought
8:45am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2045-Oct 5.250% 107.527 4.098 $25,000 Investor bought
8:45am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2041-Oct 5.000% 109.886 3.338 $15,000 Inter-dealer

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