Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:10am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2034-Feb 5.000% 112.707 2.725 $35,000 Investor bought
8:10am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2030-Apr 5.000% 109.765 2.569 $10,000 Investor bought
8:10am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2027-Jul 5.000% 104.084 2.251 $10,000 Investor bought
8:10am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2040-Jul 5.000% 110.519 3.680 $20,000 Investor bought
8:10am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Jul 5.000% 103.651 2.535 $95,000 Investor bought
8:10am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2030-Mar 5.000% 110.214 2.440 $30,000 Inter-dealer
8:10am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2030-Mar 5.000% 110.214 2.440 $30,000 Investor bought
8:10am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2027-Jul 5.000% 104.222 2.160 $60,000 Investor bought
8:10am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 110.875 1.990 $100,000 Investor bought
8:10am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2027-Jul 5.000% 104.222 2.160 $60,000 Inter-dealer
8:10am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 110.875 1.990 $100,000 Inter-dealer
8:10am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2034-Sep 5.000% 114.269 2.914 $35,000 Inter-dealer
8:10am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2034-Sep 5.000% 114.519 2.880 $35,000 Investor bought
8:10am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2031-Mar 5.000% 112.378 2.460 $50,000 Inter-dealer
8:10am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2031-Mar 5.000% 112.378 2.460 $50,000 Investor bought
8:10am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.191 4.590 $3,800,000+ Inter-dealer
8:10am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.191 4.590 $3,800,000+ Investor sold
8:10am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2042-Oct 4.000% 95.880 4.348 $5,000 Investor bought
8:10am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-ser B-4a-rmkt 2032-Jan 3.300% 100.000 N/R $150,000 Investor sold
8:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 100.291 4.133 $30,000 Inter-dealer
8:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 100.291 4.133 $30,000 Inter-dealer
8:10am California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst 2027-Jul 3.350% 98.600 4.311 $5,000 Inter-dealer
8:10am California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst 2027-Jul 3.350% 98.600 4.311 $5,000 Inter-dealer
8:10am California Infrastructure & Economic Dev Bk Rev Taxable-scripps Resh Inst 2027-Jul 3.350% 98.700 4.242 $5,000 Investor bought
8:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 100.391 3.848 $30,000 Investor bought
8:10am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 106.713 2.671 $10,000 Investor bought
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 3.400% 100.000 N/R $150,000 Investor sold
8:09am Gainesville & Hall Cnty Ga Dev Auth Rev Sch Dist Gainesville Proj 2032-Nov 5.000% 112.513 2.675 $15,000 Investor bought
8:09am Sandy Springs Ga Pub Facs Auth Rev Fire & Safety Projs 2030-May 5.000% 110.373 2.471 $15,000 Investor bought
8:09am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 101.008 4.450 $10,000 Inter-dealer
8:09am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 101.108 4.396 $10,000 Investor bought
8:09am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 125b 2047-Oct 3.700% 85.986 4.738 $15,000 Investor bought
8:09am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 3.350% 100.000 N/R $150,000 Investor sold
8:09am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser G 2045-Aug 5.881% 101.618 5.601 $20,000 Investor bought
8:09am San Francisco Calif Mun Transn Agy Rev 2030-Mar 5.000% 102.918 2.485 $15,000 Investor bought
8:09am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2055-May 5.250% 108.079 N/R $15,000 Inter-dealer
8:09am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2055-May 5.250% 108.079 N/R $15,000 Investor bought
8:09am Atlanta Ga Wtr & Wastewtr Rev Ser A 2027-Nov 5.500% 103.485 3.537 $15,000 Inter-dealer
8:09am Atlanta Ga Wtr & Wastewtr Rev Ser A 2027-Nov 5.500% 103.485 3.537 $15,000 Inter-dealer
8:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 103.368 4.511 $1,220,000+ Inter-dealer
8:09am San Francisco Calif Mun Transn Agy Rev 2030-Mar 5.000% 102.918 2.485 $15,000 Inter-dealer
8:09am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 97.056 4.204 $75,000 Investor bought
8:09am Oklahoma St Wtr Res Brd St Ln Program Rev Ser E 2050-Oct 2.375% 61.271 5.163 $5,000 Inter-dealer
8:09am Oklahoma St Wtr Res Brd St Ln Program Rev Ser E 2050-Oct 2.375% 61.271 5.163 $5,000 Inter-dealer
8:09am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 95.153 4.340 $75,000 Inter-dealer
8:09am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City Proj 2039-Sep 3.750% 98.312 3.910 $50,000 Inter-dealer
8:09am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2031-Aug 5.000% 105.770 2.689 $5,000 Investor bought
8:09am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 101.051 4.797 $50,000 Investor bought
8:09am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 3.400% 100.000 N/R $165,000 Investor sold
8:09am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 4.000% 99.980 4.002 $10,000 Inter-dealer

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