Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Columbus Ga Bldg Auth Lease Rev Ref 2029-Jan 5.000% 105.858 2.700 $25,000 Inter-dealer
10:44am Columbus Ga Bldg Auth Lease Rev Ref 2029-Jan 5.000% 105.858 2.700 $25,000 Investor bought
10:44am Long Is Pwr Auth N Y Elec Sys Rev Gen 2029-Sep 5.000% 102.916 2.741 $20,000 Inter-dealer
10:44am Long Is Pwr Auth N Y Elec Sys Rev Gen 2029-Sep 5.000% 102.916 2.741 $20,000 Investor bought
10:44am Charleston S C Wtrwks & Swr Rev Ref 2035-Jan 4.000% 107.405 3.021 $10,000 Inter-dealer
10:44am Texas St Univ Sys Fing Rev Ref 2035-Mar 5.000% 113.376 3.072 $10,000 Investor sold
10:44am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2026-Dec 5.000% 100.824 3.535 $5,000 Inter-dealer
10:44am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2027-Aug 5.000% 102.600 2.850 $15,000 Investor sold
10:44am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 116.708 2.938 $15,000 Investor bought
10:44am Jea Fla Elec Sys Rev Ser Three-a 2033-Oct 5.000% 113.971 2.891 $10,000 Investor bought
10:44am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2031-Dec 5.000% 101.778 3.300 $30,000 Investor sold
10:44am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2031-Jul 5.000% 105.260 2.480 $145,000 Investor bought
10:44am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2035-May 5.000% 118.340 2.690 $15,000 Investor bought
10:44am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2035-May 5.000% 118.140 2.713 $15,000 Investor sold
10:44am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2026-Dec 5.000% 100.824 3.535 $5,000 Investor sold
10:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 108.507 2.736 $15,000 Investor bought
10:44am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 100.764 3.091 $15,000 Inter-dealer
10:44am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 103.718 2.690 $10,000 Inter-dealer
10:44am Charleston S C Wtrwks & Swr Rev Ref 2035-Jan 4.000% 107.405 3.021 $10,000 Investor bought
10:44am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 103.718 2.690 $10,000 Investor bought
10:44am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E 2034-Oct 5.000% 113.638 3.141 $10,000 Investor bought
10:44am Lakeland Fla Energy Sys Rev 2027-Oct 5.000% 102.803 2.951 $60,000 Investor sold
10:44am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E 2034-Oct 5.000% 113.638 3.141 $10,000 Inter-dealer
10:44am Lakeland Fla Energy Sys Rev 2027-Oct 5.000% 102.803 2.951 $60,000 Inter-dealer
10:44am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2033-Oct 5.000% 114.206 2.858 $5,000 Inter-dealer
10:44am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 100.764 3.091 $15,000 Inter-dealer
10:44am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 100.864 2.846 $15,000 Investor bought
10:44am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2027-Jul 5.000% 102.170 3.075 $10,000 Investor sold
10:44am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2027-Jul 5.000% 102.230 3.023 $10,000 Inter-dealer
10:44am Washington St Univ Revs Ref-gen 2036-Oct 4.000% 105.656 3.352 $15,000 Investor sold
10:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2030-Feb 5.000% 107.766 2.798 $10,000 Investor sold
10:44am University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 111.371 2.852 $15,000 Investor sold
10:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2036-Feb 5.000% 113.468 3.219 $10,000 Investor sold
10:44am Texas St Univ Sys Fing Rev Ref 2035-Mar 5.000% 113.501 3.055 $10,000 Investor bought
10:44am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2039-Jul 5.000% 115.345 3.145 $65,000 Investor sold
10:44am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2035-May 5.000% 111.686 N/R $5,000 Investor sold
10:44am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 116.539 2.957 $15,000 Investor sold
10:44am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2030-Nov 5.000% 109.237 2.814 $10,000 Investor sold
10:44am Jea Fla Elec Sys Rev Ser Three-a 2033-Oct 5.000% 113.835 2.910 $10,000 Investor sold
10:44am Central Fla Expwy Auth Sr Lien Rev Ser A 2035-Jul 5.000% 114.811 3.127 $10,000 Investor bought
10:44am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2031-Jul 5.000% 104.670 2.792 $20,000 Investor sold
10:44am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2027-Jul 5.000% 102.200 3.049 $15,000 Investor sold
10:44am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2035-Jul 5.000% 109.520 2.994 $15,000 Investor sold
10:44am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 114.301 2.390 $10,000 Investor bought
10:44am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 114.101 2.424 $10,000 Investor sold
10:44am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2029-Feb 5.000% 107.265 2.287 $10,000 Investor bought
10:44am Jea Fla Elec Sys Rev Ser Three-a 2033-Oct 5.000% 113.651 2.936 $10,000 Investor sold
10:44am Jea Fla Elec Sys Rev Ser Three-a 2033-Oct 5.000% 113.851 2.908 $10,000 Investor bought
10:44am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2029-Feb 5.000% 107.065 2.359 $10,000 Investor sold
10:44am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2033-Oct 5.000% 114.206 2.858 $5,000 Investor bought

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