Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am Conway Ark Telecommunications Rev Impt 2033-Dec 5.000% 104.395 4.177 $20,000 Inter-dealer
8:17am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2057-Jan 5.500% 103.382 5.070 $10,000 Inter-dealer
8:17am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2057-Jan 5.500% 103.382 5.070 $10,000 Investor bought
8:17am Austin Tex Arpt Sys Rev Ref-ser A 2035-Nov 5.000% 107.512 4.003 $25,000 Inter-dealer
8:17am Austin Tex Arpt Sys Rev Ref-ser A 2035-Nov 5.000% 107.512 4.003 $25,000 Investor bought
8:17am University Calif Revs Var-gen-ser Al-3 2048-May 0.550% 100.000 N/R $4,235,000+ Investor bought
8:17am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 0.650% 100.000 N/R $3,215,000+ Investor bought
8:17am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 0.650% 100.000 N/R $860,000 Investor bought
8:17am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2048-Nov 5.000% 94.512 5.430 $70,000 Inter-dealer
8:17am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2048-Nov 5.000% 94.387 5.440 $70,000 Inter-dealer
8:17am Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2042-Aug 4.000% 85.151 5.408 $30,000 Investor bought
8:17am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2042-Mar 5.000% 101.792 4.750 $415,000 Investor bought
8:17am New York St Twy Auth Gen Rev Ser N 2037-Jan 5.000% 102.663 4.100 $15,000 Inter-dealer
8:17am New York St Twy Auth Gen Rev Ser N 2037-Jan 5.000% 102.763 4.067 $15,000 Investor bought
8:17am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2036-Dec 5.000% 107.086 3.969 $330,000 Inter-dealer
8:17am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2036-Dec 5.000% 107.146 3.961 $330,000 Inter-dealer
8:16am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2027-Apr 5.000% 100.683 3.430 $20,000 Investor bought
8:16am Univ Calif Regts Med Ctr Pooled Rev Ser P 2033-May 5.000% 107.674 3.472 $35,000 Inter-dealer
8:16am Univ Calif Regts Med Ctr Pooled Rev Ser P 2033-May 5.000% 107.674 3.472 $35,000 Investor bought
8:16am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2037-Feb 5.000% 100.162 4.441 $50,000 Inter-dealer
8:16am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2037-Feb 5.000% 100.162 4.441 $50,000 Investor bought
8:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 98.737 5.100 $605,000 Inter-dealer
8:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 98.737 5.100 $605,000 Investor bought
8:16am King Cnty Wash Swr Rev Var-ref-jr Lien-ser B 2042-Jan 0.800% 100.000 N/R $3,150,000+ Investor bought
8:16am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2050-May 3.450% 69.215 5.883 $50,000 Inter-dealer
8:16am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2050-May 3.450% 69.340 5.870 $50,000 Inter-dealer
8:16am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2028-Aug 5.000% 103.025 3.232 $210,000 Inter-dealer
8:16am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2028-Aug 5.000% 103.025 3.232 $210,000 Investor bought
8:16am New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 105.357 3.220 $30,000 Investor bought
8:16am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2032-Jul 5.000% 107.251 3.580 $595,000 Investor bought
8:16am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 101.186 5.050 $25,000 Inter-dealer
8:16am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 101.186 5.050 $25,000 Investor bought
8:16am Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2042-Aug 4.000% 85.151 5.408 $20,000 Investor bought
8:16am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2036-Dec 5.000% 107.150 3.960 $1,535,000+ Inter-dealer
8:16am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2035-Dec 5.000% 109.196 3.800 $350,000 Investor bought
8:16am Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2033-Jun 5.000% 101.124 3.123 $3,000,000+ Inter-dealer
8:16am Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2033-Jun 5.000% 101.124 3.123 $3,000,000+ Investor bought
8:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 102.130 3.974 $100,000 Investor bought
8:15am South Carolina St Pub Svc Auth Rev Impt-ser A 2054-Dec 5.500% 103.851 4.918 $75,000 Investor bought
8:15am California Health Facs Fing Auth Rev Rady Childrens Health-ser B-3 2065-Aug 5.000% 108.047 N/R $3,220,000+ Investor bought
8:15am Omaha Neb Pub Facs Corp Lease Rev Ser C 2045-Apr 5.000% 100.069 4.990 $15,000 Investor bought
8:15am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 85.957 5.211 $50,000 Inter-dealer
8:15am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 86.057 5.201 $50,000 Inter-dealer
8:15am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2037-Nov 5.000% 102.210 4.504 $20,000 Inter-dealer
8:15am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2037-Nov 5.000% 102.210 4.504 $20,000 Investor bought
8:15am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2033-Jan 5.000% 106.530 3.618 $60,000 Investor bought
8:15am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2036-Dec 5.000% 107.083 3.969 $1,535,000+ Inter-dealer
8:14am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 101.766 N/R $55,000 Inter-dealer
8:14am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 101.891 N/R $55,000 Inter-dealer
8:14am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2055-Feb 5.000% 101.566 N/R $40,000 Inter-dealer

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