Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2044-Dec 4.450% 88.966 5.412 $35,000 Inter-dealer
10:24am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2044-Dec 4.450% 88.966 5.412 $35,000 Inter-dealer
10:24am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2028-Dec 5.000% 103.707 3.200 $30,000 Inter-dealer
10:24am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2028-Dec 5.000% 103.707 3.200 $30,000 Investor bought
10:24am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2044-Dec 4.450% 88.966 5.412 $35,000 Inter-dealer
10:24am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2044-Dec 4.450% 88.966 5.412 $35,000 Investor bought
10:24am Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B 2028-Oct 5.000% 102.782 3.535 $500,000 Investor sold
10:24am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 1.300% 100.000 N/R $0 Investor bought
10:24am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2043-Oct 5.000% 99.125 5.077 $20,000 Investor bought
10:24am Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 103.972 4.110 $5,000 Investor sold
10:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 2.000% 100.000 N/R $0 Investor sold
10:24am Erie Pa Wtr Auth Wtr Rev 2043-Dec 5.000% 99.966 5.138 $10,000 Investor sold
10:24am Erie Pa Wtr Auth Wtr Rev 2043-Dec 5.000% 100.066 4.479 $10,000 Investor bought
10:24am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2037-Nov 5.000% 103.084 4.597 $10,000 Investor bought
10:24am Erie Pa Wtr Auth Wtr Rev 2043-Dec 5.000% 99.966 5.138 $10,000 Inter-dealer
10:24am Erie Pa Wtr Auth Wtr Rev 2043-Dec 5.000% 99.966 5.138 $10,000 Inter-dealer
10:24am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-May 5.000% 104.800 3.843 $30,000 Investor bought
10:24am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 104.999 4.317 $10,000 Investor bought
10:24am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 104.799 4.344 $10,000 Investor sold
10:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 105.085 4.330 $4,000,000+ Investor bought
10:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 105.067 4.332 $4,000,000+ Investor sold
10:24am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Aug 5.000% 104.827 N/R $105,000 Investor bought
10:24am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2055-Feb 5.000% 98.740 N/R $15,000 Investor sold
10:24am South Dakota St Health & Edl Facs Auth Rev Taxable-sanford 2034-Nov 2.890% 79.950 6.070 $5,000 Investor bought
10:24am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2032-Jun 4.519% 94.130 5.742 $5,000 Investor bought
10:24am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2055-Feb 5.000% 98.840 N/R $15,000 Inter-dealer
10:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 82.614 5.500 $150,000 Investor bought
10:24am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 98.116 5.144 $2,000,000+ Inter-dealer
10:24am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 98.116 5.144 $2,000,000+ Investor sold
10:24am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-Feb 4.900% 96.290 5.717 $5,000 Investor bought
10:24am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-non-ssip-ser B 2032-Oct 4.806% 95.530 5.698 $5,000 Investor bought
10:24am Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser E 2028-Jul 3.740% 97.270 5.407 $15,000 Investor bought
10:24am Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser A 2032-Jul 4.814% 95.160 5.817 $30,000 Investor bought
10:24am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2027-Dec 5.000% 102.048 3.169 $30,000 Inter-dealer
10:24am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2027-Dec 5.000% 102.048 3.169 $30,000 Inter-dealer
10:24am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2027-Dec 5.000% 102.248 2.993 $30,000 Investor bought
10:24am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2027-Dec 5.000% 102.148 3.081 $30,000 Inter-dealer
10:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 82.614 5.500 $150,000 Inter-dealer
10:24am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2027-Oct 5.000% 101.206 3.739 $875,000 Investor bought
10:24am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2027-Oct 5.000% 101.205 3.740 $875,000 Investor sold
10:24am Minnesota St Higher Ed Facs Auth Rev Taxable-univ St Thomas-ser C 2033-Oct 4.932% 93.060 6.170 $20,000 Investor bought
10:24am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2032-Nov 4.428% 93.610 5.687 $30,000 Investor bought
10:24am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2035-Nov 4.702% 91.730 5.892 $45,000 Investor bought
10:24am California St Pub Wks Brd Lease Rev Taxable-various Cap Projs-ser 2034-Sep 4.848% 93.730 5.850 $10,000 Investor bought
10:24am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 104.339 4.130 $180,000 Investor bought
10:24am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2041-Oct 5.000% 100.896 4.863 $0 Investor sold
10:24am Ontario Calif Pub Fing Auth Lease Rev Taxable-ser A 2032-Oct 4.187% 92.200 5.746 $10,000 Investor bought
10:24am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2030-Jun 1.979% 87.890 5.700 $10,000 Investor bought
10:24am University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 94.690 5.465 $10,000 Investor bought
10:24am Oregon St Dept Administrative Svcs Lottery Rev Taxable-ser B 2032-Apr 3.841% 91.730 5.614 $20,000 Investor bought

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