Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 105.047 N/R $295,000 Inter-dealer
10:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 101.153 3.637 $40,000 Investor bought
10:39am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 104.723 N/R $260,000 Investor sold
10:39am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2028-Jun 5.500% 103.586 3.502 $190,000 Investor sold
10:39am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2052-May 5.000% 104.819 N/R $260,000 Inter-dealer
10:39am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2028-Jun 5.500% 103.623 3.482 $190,000 Inter-dealer
10:39am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2028-Jun 5.500% 103.641 3.472 $190,000 Inter-dealer
10:39am Miami-dade Cnty Fla Wtr & Swr Rev 2035-Oct 4.000% 103.023 3.300 $25,000 Investor bought
10:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 99.170 4.075 $40,000 Inter-dealer
10:39am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2055-Jul 5.500% 110.158 4.238 $70,000 Investor bought
10:39am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2055-Jul 5.500% 109.958 4.262 $70,000 Investor sold
10:39am San Luis Ariz Fac Dev Corp Rev Ref-taxable-sr Lien-san Luis 2030-May 7.250% 66.100 N/R $25,000 Investor bought
10:39am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2055-Jul 5.500% 110.058 4.250 $70,000 Inter-dealer
10:39am San Luis Ariz Fac Dev Corp Rev Ref-taxable-sr Lien-san Luis 2030-May 7.250% 66.000 N/R $25,000 Inter-dealer
10:39am San Luis Ariz Fac Dev Corp Rev Ref-taxable-sr Lien-san Luis 2030-May 7.250% 65.900 N/R $25,000 Investor sold
10:39am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 102.400 3.196 $250,000 Investor bought
10:39am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 102.300 3.269 $250,000 Inter-dealer
10:39am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2029-Jun 5.000% 107.091 2.460 $10,000 Inter-dealer
10:39am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2029-Jun 5.000% 107.091 2.460 $10,000 Investor bought
10:39am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2038-Feb 4.000% 101.538 3.629 $10,000 Inter-dealer
10:39am Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2028-Oct 5.000% 104.682 2.794 $25,000 Investor bought
10:39am Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U 2028-Jul 3.000% 99.996 3.002 $100,000 Investor bought
10:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 92.290 4.531 $100,000 Inter-dealer
10:39am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2032-Jul 5.000% 103.296 3.279 $25,000 Inter-dealer
10:39am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2032-Jul 5.000% 103.396 3.228 $25,000 Investor bought
10:39am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2038-Aug 4.000% 100.031 3.968 $110,000 Inter-dealer
10:39am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2038-Aug 4.000% 100.081 3.918 $110,000 Inter-dealer
10:39am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 99.969 4.003 $5,000 Investor bought
10:39am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2037-Jul 2.150% 82.223 4.190 $0 Investor sold
10:39am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 4.000% 102.076 2.400 $30,000 Inter-dealer
10:39am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 4.000% 102.076 2.400 $30,000 Investor bought
10:39am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2038-Feb 4.000% 101.638 3.605 $10,000 Investor bought
10:39am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 99.769 4.027 $5,000 Inter-dealer
10:39am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2030-Feb 5.000% 107.519 2.755 $30,000 Inter-dealer
10:39am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2030-Feb 5.000% 107.644 2.719 $30,000 Inter-dealer
10:39am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2032-Nov 5.000% 102.439 3.052 $5,000 Investor bought
10:39am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2030-Feb 5.000% 107.744 2.691 $30,000 Investor bought
10:39am Virginia Port Auth Port Fac Rev Ref-taxable-ser A 2029-Jul 3.494% 97.189 4.520 $350,000 Inter-dealer
10:39am University Calif Revs Gen-ser Ce 2039-Nov 5.000% 115.863 3.500 $245,000 Investor bought
10:39am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.205 2.401 $35,000 Inter-dealer
10:39am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.205 2.401 $35,000 Investor bought
10:39am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2050-Nov 5.000% 106.569 4.140 $100,000 Investor bought
10:39am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2029-May 5.000% 106.781 2.500 $5,000 Inter-dealer
10:39am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2029-May 5.000% 106.781 2.500 $5,000 Investor bought
10:39am Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 5.000% 100.415 4.700 $30,000 Inter-dealer
10:39am Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 5.000% 100.515 4.628 $30,000 Investor bought
10:39am New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Sep 5.000% 109.713 3.833 $3,400,000+ Investor bought
10:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2027-Nov 5.000% 103.225 2.440 $40,000 Inter-dealer
10:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2027-Nov 5.000% 103.225 2.440 $40,000 Investor bought
10:39am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2b 2032-Nov 2.950% 100.000 N/R $0 Investor bought

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