Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am Milton Ga Pub Bldgs & Facs Auth Rev 2039-Dec 2.625% 80.106 4.654 $100,000 Inter-dealer
10:14am Milton Ga Pub Bldgs & Facs Auth Rev 2039-Dec 2.625% 80.106 4.654 $100,000 Investor bought
10:14am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2042-Jul 5.000% 104.354 4.300 $35,000 Inter-dealer
10:14am Topeka Kans Util Rev Ref & Impt-comb-ser A 2030-Aug 1.000% 88.270 4.290 $35,000 Inter-dealer
10:14am Topeka Kans Util Rev Ref & Impt-comb-ser A 2030-Aug 1.000% 88.235 4.300 $35,000 Inter-dealer
10:14am Topeka Kans Util Rev Ref & Impt-comb-ser A 2030-Aug 1.000% 88.880 4.106 $35,000 Investor bought
10:14am New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 98.375 4.620 $500,000 Inter-dealer
10:14am Austin Tex Spl Tax Rev Jr Lien-convention Ctr Proj 2051-Nov 5.250% 102.211 4.970 $50,000 Inter-dealer
10:14am Austin Tex Spl Tax Rev Jr Lien-convention Ctr Proj 2051-Nov 5.250% 103.711 4.785 $50,000 Investor bought
10:14am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2027-Nov 6.500% 104.566 2.482 $155,000 Investor bought
10:14am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2027-Nov 6.500% 104.441 2.589 $155,000 Inter-dealer
10:14am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2027-Nov 6.500% 104.466 2.567 $155,000 Inter-dealer
10:14am Massachusetts St Hsg Fin Agy Hsg Rev Ser D-2-sustainability Bds 2066-Jun 4.900% 98.000 5.016 $100,000 Inter-dealer
10:14am Massachusetts St Hsg Fin Agy Hsg Rev Ser D-2-sustainability Bds 2066-Jun 4.900% 97.940 5.020 $100,000 Investor sold
10:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 102.740 4.593 $105,000 Inter-dealer
10:14am Colorado Springs Colo Utils Rev Ref-sys-ser B 2034-Nov 5.000% 109.569 3.485 $10,000 Inter-dealer
10:14am Colorado Springs Colo Utils Rev Ref-sys-ser B 2034-Nov 5.000% 109.469 3.500 $10,000 Investor sold
10:14am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2033-Jan 3.250% 96.153 3.938 $10,000 Investor bought
10:14am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2033-Jan 3.250% 94.943 4.162 $10,000 Investor sold
10:14am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2033-Jan 3.250% 95.013 4.149 $10,000 Inter-dealer
10:14am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 1.350% 100.000 N/R $0 Investor sold
10:14am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 1.450% 100.000 N/R $0 Investor sold
10:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 1.400% 100.000 N/R $2,650,000+ Investor sold
10:14am New York St Hsg Fin Agy Rev Var-affordable Hsg-ser B-3 2064-Nov 1.400% 100.000 N/R $1,800,000+ Investor sold
10:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 1.700% 100.000 N/R $0 Investor sold
10:14am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2055-Dec 5.000% 103.620 N/R $2,155,000+ Investor bought
10:14am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2042-Jul 5.000% 104.297 4.267 $40,000 Inter-dealer
10:14am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 103.238 2.985 $200,000 Inter-dealer
10:14am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 103.188 3.015 $200,000 Inter-dealer
10:14am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 103.338 2.924 $200,000 Investor bought
10:14am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2042-Jul 5.000% 104.297 4.267 $40,000 Inter-dealer
10:14am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2042-Jul 5.000% 104.297 4.267 $40,000 Investor sold
10:14am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2048-Apr 1.400% 100.000 N/R $2,700,000+ Investor sold
10:14am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-May 5.000% 106.133 3.559 $125,000 Inter-dealer
10:14am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-May 5.000% 105.758 3.644 $125,000 Investor sold
10:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 102.700 4.599 $105,000 Inter-dealer
10:14am Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 4.000% 80.530 5.468 $30,000 Investor bought
10:14am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2041-Dec 5.000% 105.471 4.000 $120,000 Inter-dealer
10:14am Waterbury Conn Hsg Auth Multifamily Hsg Rev Laurel Estates Preservation 2042-Feb 4.500% 99.069 4.585 $50,000 Inter-dealer
10:14am Waterbury Conn Hsg Auth Multifamily Hsg Rev Laurel Estates Preservation 2042-Feb 4.500% 101.050 4.351 $50,000 Investor bought
10:14am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 99.950 5.003 $25,000 Investor bought
10:13am Waterbury Conn Hsg Auth Multifamily Hsg Rev Laurel Estates Preservation 2042-Feb 4.500% 99.069 4.585 $50,000 Inter-dealer
10:13am Waterbury Conn Hsg Auth Multifamily Hsg Rev Laurel Estates Preservation 2042-Feb 4.500% 98.969 4.594 $50,000 Investor sold
10:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 102.810 4.560 $165,000 Inter-dealer
10:13am Columbia S C Wtrwks & Swr Sys Rev Ser A 2040-Feb 5.000% 107.464 4.038 $20,000 Inter-dealer
10:13am Columbia S C Wtrwks & Swr Sys Rev Ser A 2040-Feb 5.000% 107.464 4.038 $20,000 Investor bought
10:13am Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2035-Jul 5.000% 113.004 3.290 $1,055,000+ Investor bought
10:13am California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2028-Nov 5.000% 105.183 2.519 $20,000 Inter-dealer
10:13am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2050-Nov 5.250% 103.030 4.796 $20,000 Investor bought
10:13am Lincoln Neb San Swr Rev 2029-Jun 5.000% 105.700 2.853 $65,000 Investor bought

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