Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:22am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2033-Oct 5.000% 110.752 3.001 $130,000 Investor sold
10:22am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2038-Jul 5.000% 109.509 3.570 $125,000 Investor sold
10:22am New York St Dorm Auth Revs Secondarily Insd Northwell Health Group-a-ag-cr 2056-Nov 5.000% 99.382 5.040 $90,000 Inter-dealer
10:22am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2037-Jul 5.000% 105.988 4.028 $30,000 Investor bought
10:22am New York St Dorm Auth Revs Secondarily Insd Northwell Health Group-a-ag-cr 2056-Nov 5.000% 100.882 4.887 $90,000 Investor bought
10:22am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2032-Sep 1.950% 85.427 4.850 $5,000 Inter-dealer
10:22am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2032-Sep 1.950% 85.627 4.807 $5,000 Investor bought
10:22am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2030-Dec 5.000% 105.354 3.577 $80,000 Investor sold
10:22am New York St Dorm Auth Revs Secondarily Insd Northwell Health Group-a-ag-cr 2056-Nov 5.000% 99.382 5.040 $15,000 Inter-dealer
10:22am New York St Dorm Auth Revs Secondarily Insd Northwell Health Group-a-ag-cr 2056-Nov 5.000% 101.369 4.826 $15,000 Investor bought
10:22am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2027-May 5.000% 101.165 2.782 $100,000 Inter-dealer
10:22am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2027-May 5.000% 101.140 2.829 $100,000 Inter-dealer
10:22am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2027-May 5.000% 101.165 2.782 $100,000 Investor bought
10:22am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2040-Sep 5.000% 105.300 4.198 $265,000 Investor sold
10:22am California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2033-Feb 4.000% 98.540 4.268 $5,000 Inter-dealer
10:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2035-Dec 5.250% 105.305 3.831 $25,000 Investor sold
10:22am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2034-May 5.000% 106.421 3.446 $10,000 Inter-dealer
10:22am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2034-May 5.000% 106.421 3.446 $10,000 Inter-dealer
10:22am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 108.602 3.716 $30,000 Inter-dealer
10:22am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2035-Aug 5.000% 108.562 3.722 $30,000 Investor sold
10:22am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2035-Jan 5.000% 104.782 3.965 $25,000 Inter-dealer
10:22am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2030-Aug 4.000% 101.257 3.520 $350,000 Investor bought
10:22am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2035-Jan 5.000% 104.734 3.975 $25,000 Investor sold
10:22am California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2033-Feb 4.000% 98.640 4.249 $5,000 Investor bought
10:22am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 110.383 3.620 $40,000 Investor bought
10:22am Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2031-Oct 5.000% 107.614 3.307 $135,000 Investor bought
10:22am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 110.286 3.632 $40,000 Investor sold
10:22am Capital Region Wtr Pa Wtr Rev 2030-Jul 5.000% 102.956 3.197 $35,000 Investor bought
10:22am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2044-Nov 5.000% 101.939 4.706 $20,000 Investor bought
10:22am Lawrenceville Ga Downtown Dev Auth Rev Lawrence Hotel Proj-ser A 2045-Dec 4.000% 85.449 5.213 $175,000 Investor bought
10:22am Lawrenceville Ga Downtown Dev Auth Rev Lawrence Hotel Proj-ser A 2045-Dec 4.000% 85.449 5.213 $175,000 Inter-dealer
10:22am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2039-Jul 5.000% 102.888 4.417 $30,000 Investor sold
10:22am Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2031-Oct 5.000% 107.567 3.317 $135,000 Investor sold
10:22am Jea Fla Wtr & Swr Sys Rev Ser A 2037-Oct 5.000% 108.897 3.756 $180,000 Investor bought
10:22am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2039-Jan 5.000% 100.989 4.512 $20,000 Inter-dealer
10:22am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2038-Nov 5.000% 106.478 4.044 $20,000 Inter-dealer
10:22am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2039-Jan 5.000% 100.929 4.541 $20,000 Investor sold
10:22am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2038-Nov 5.000% 106.418 4.052 $20,000 Investor sold
10:22am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2030-Aug 4.000% 101.254 3.521 $350,000 Investor sold
10:22am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2044-Nov 5.000% 101.936 4.707 $20,000 Investor sold
10:22am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2033-Sep 5.500% 110.002 3.821 $90,000 Investor sold
10:22am Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2034-Jul 5.000% 102.351 4.057 $45,000 Investor sold
10:22am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2033-Nov 5.000% 105.786 3.908 $130,000 Investor sold
10:22am Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 2041-Jun 5.250% 105.542 4.465 $105,000 Investor sold
10:22am Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2030-Dec 5.000% 105.198 3.617 $135,000 Investor sold
10:22am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2032-Nov 3.500% 95.448 4.371 $165,000 Investor sold
10:22am South Carolina St Pub Svc Auth Rev Impt-ser A 2031-Dec 5.000% 107.077 3.467 $70,000 Investor sold
10:22am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2039-Feb 5.000% 107.334 3.948 $75,000 Investor bought
10:22am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2038-Dec 5.000% 109.121 3.802 $30,000 Investor bought
10:22am Jea Fla Wtr & Swr Sys Rev Ser A 2037-Oct 5.000% 108.823 3.766 $180,000 Investor sold

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