Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2053-Jul 5.250% 107.188 4.117 $100,000 Investor bought
11:27am San Juan Cnty N Mex Gross Rcpts Tax Rev Impt-ser B 2032-Jun 3.625% 99.005 3.801 $40,000 Investor sold
11:27am San Juan Cnty N Mex Gross Rcpts Tax Rev Impt-ser B 2032-Jun 3.625% 99.105 3.784 $40,000 Inter-dealer
11:27am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2053-Jul 5.250% 107.088 4.132 $100,000 Inter-dealer
11:27am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 5.250% 105.820 4.440 $50,000 Inter-dealer
11:27am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Feb 3.000% 87.670 4.243 $10,000 Investor sold
11:27am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2027-Jul 5.000% 103.141 2.744 $5,000 Inter-dealer
11:27am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2027-Jul 5.000% 103.161 2.730 $5,000 Inter-dealer
11:27am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2027-Jul 5.000% 103.911 2.207 $5,000 Investor bought
11:27am Winfield Ill Fire Protn Dist Alt Rev Source 2047-Dec 4.125% 95.115 4.477 $10,000 Investor bought
11:27am Villa Park Ill Alt Rev Source-ser B 2044-Dec 4.250% 101.014 4.124 $40,000 Investor bought
11:27am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 5.250% 105.820 4.440 $50,000 Inter-dealer
11:27am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 5.250% 107.407 4.229 $50,000 Investor bought
11:26am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 100.000 4.800 $15,000 Investor bought
11:26am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2031-Jul 5.000% 103.717 2.342 $45,000 Investor sold
11:26am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.150 4.869 $25,000 Investor sold
11:26am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 103.374 2.352 $20,000 Investor bought
11:26am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.400 4.802 $25,000 Inter-dealer
11:26am District Columbia Income Tax Rev Secd-ser A 2037-Mar 4.000% 102.421 3.280 $275,000 Inter-dealer
11:26am North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 5.000% 102.246 2.540 $1,515,000+ Investor bought
11:26am District Columbia Income Tax Rev Secd-ser A 2037-Mar 4.000% 102.421 3.280 $275,000 Investor sold
11:26am Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2028-May 5.000% 100.515 3.250 $10,000 Investor bought
11:26am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Feb 3.000% 87.670 4.243 $10,000 Inter-dealer
11:26am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2050-Jun 4.214% 69.000 6.847 $150,000 Investor sold
11:26am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev City Ctr Libr Proj-ser A 2033-Sep 3.000% 99.470 3.079 $20,000 Inter-dealer
11:26am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev City Ctr Libr Proj-ser A 2033-Sep 3.000% 99.470 3.079 $20,000 Investor bought
11:26am New York St Dorm Auth Revs Secondarily Insd Montefiore Oblig-a-bam-tcrs- 2050-Sep 4.000% 90.530 4.650 $50,000 Inter-dealer
11:26am New York St Dorm Auth Revs Secondarily Insd Montefiore Oblig-a-bam-tcrs- 2050-Sep 4.000% 90.430 4.657 $50,000 Investor sold
11:26am Tyler Tex Wtr & Swr Sys Rev 2042-Sep 2.000% 67.111 4.923 $50,000 Investor bought
11:26am Tyler Tex Wtr & Swr Sys Rev 2042-Sep 2.000% 67.051 4.930 $50,000 Investor sold
11:26am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2031-Oct 5.000% 112.876 2.550 $245,000 Investor bought
11:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 91.092 4.612 $65,000 Investor bought
11:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 90.967 4.621 $65,000 Investor sold
11:26am Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 4.000% 106.025 2.900 $160,000 Investor bought
11:26am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 3.000% 98.677 3.192 $250,000 Inter-dealer
11:26am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 3.000% 98.677 3.192 $250,000 Inter-dealer
11:26am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 3.000% 98.282 3.249 $250,000 Investor sold
11:26am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.512 4.493 $5,000,000+ Investor sold
11:26am Galveston Tex Wharves & Term Rev Amt-first Lien-ser A 2033-Aug 5.000% 111.120 3.316 $10,000 Inter-dealer
11:26am Galveston Tex Wharves & Term Rev Amt-first Lien-ser A 2033-Aug 5.000% 111.220 3.302 $10,000 Investor bought
11:26am Boys Town Vlg Neb Rev Boys Town Projs 2046-Jul 5.000% 103.599 4.526 $2,500,000+ Investor sold
11:26am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Nov 5.000% 111.990 2.736 $75,000 Inter-dealer
11:26am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.612 4.480 $5,000,000+ Investor bought
11:26am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2029-Nov 5.000% 110.481 2.116 $20,000 Investor bought
11:26am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2028-Nov 5.000% 107.666 2.128 $10,000 Investor bought
11:26am Richmond Calif Wastewater Rev Ref-ser B 2027-Aug 5.000% 104.146 2.200 $10,000 Investor bought
11:26am Petaluma Calif Wastewater Rev Ref 2027-May 5.000% 103.586 2.107 $10,000 Investor bought
11:26am Long Beach Calif Hbr Rev Ser A 2029-May 5.000% 109.428 2.033 $10,000 Investor bought
11:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 102.978 2.235 $10,000 Investor bought
11:26am University Calif Revs Gen-ser Bz 2039-May 5.000% 115.510 3.070 $10,000 Investor bought

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