Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:04am New York St Twy Auth Gen Rev Ser R-group 2 2056-Jan 5.000% 102.093 4.743 $125,000 Investor bought
9:04am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2045-Dec 5.125% 103.960 4.492 $10,000 Inter-dealer
9:04am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2045-Dec 5.125% 104.060 4.477 $10,000 Investor bought
9:04am Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2031-Feb 5.250% 108.781 3.150 $1,070,000+ Investor bought
9:04am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2029-Nov 5.000% 102.436 4.193 $30,000 Inter-dealer
9:04am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2029-Nov 5.000% 102.371 4.214 $30,000 Investor sold
9:04am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2029-Nov 5.000% 102.436 4.193 $30,000 Inter-dealer
9:04am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2029-Nov 5.000% 102.536 4.160 $30,000 Investor bought
9:04am New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd 2031-Sep 5.000% 108.900 3.100 $50,000 Investor bought
9:04am Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2031-Feb 5.250% 108.681 3.173 $1,070,000+ Investor sold
9:04am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 113.161 2.870 $15,000 Investor bought
9:03am Burbank Calif Wtr & Pwr Elec Rev 2048-Jun 5.000% 103.625 4.166 $35,000 Inter-dealer
9:03am Burbank Calif Wtr & Pwr Elec Rev 2048-Jun 5.000% 104.625 3.942 $35,000 Investor bought
9:03am Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventist Hlth Sys-a 2037-Nov 2.510% 100.000 N/R $0 Investor sold
9:03am Escambia Cnty Fla Cap Impt Rev Ref 2031-Oct 5.000% 104.140 3.027 $50,000 Inter-dealer
9:03am Escambia Cnty Fla Cap Impt Rev Ref 2031-Oct 5.000% 104.240 2.980 $50,000 Investor bought
9:03am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2049-Mar 4.000% 89.725 4.745 $10,000 Inter-dealer
9:03am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2049-Mar 4.000% 89.655 4.750 $10,000 Investor sold
9:03am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2049-Mar 4.000% 89.725 4.745 $10,000 Inter-dealer
9:03am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2049-Mar 4.000% 89.825 4.737 $10,000 Investor bought
9:03am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 103.116 4.561 $70,000 Investor bought
9:03am Millcreek Utah Sales Tax Rev 2038-Dec 4.000% 98.569 4.149 $25,000 Inter-dealer
9:03am Millcreek Utah Sales Tax Rev 2038-Dec 4.000% 98.569 4.149 $25,000 Investor bought
9:03am Pennsylvania St Tpk Commn Tpk Rev Ser C 2054-Dec 5.250% 104.775 4.555 $40,000 Investor bought
9:03am Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 105.223 4.515 $90,000 Investor bought
9:03am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2055-Nov 5.250% 106.370 4.405 $170,000 Investor bought
9:03am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 106.600 3.989 $50,000 Investor bought
9:03am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 106.600 3.989 $50,000 Inter-dealer
9:03am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 106.475 4.007 $50,000 Inter-dealer
9:03am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2060-Dec 5.500% 101.681 5.250 $5,000,000+ Inter-dealer
9:03am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2060-Dec 5.500% 101.681 5.250 $5,000,000+ Investor bought
9:03am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2036-Jun 5.250% 105.421 4.546 $2,000,000+ Investor bought
9:03am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 111.980 3.038 $15,000 Investor bought
9:03am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2049-Mar 4.000% 90.133 4.713 $10,000 Inter-dealer
9:03am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2049-Mar 4.000% 90.133 4.713 $10,000 Inter-dealer
9:03am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2049-Mar 4.000% 90.233 4.705 $10,000 Investor bought
9:02am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jul 5.000% 110.856 2.990 $15,000 Investor bought
9:02am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jul 5.000% 110.656 3.025 $15,000 Investor sold
9:02am Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- 2032-May 3.408% 92.280 4.953 $45,000 Investor bought
9:02am Connecticut St Spl Tax Oblig Rev Transn Infrastr-ser A-bam-tcrs 2028-Sep 5.000% 100.170 3.275 $25,000 Investor bought
9:02am Pennsylvania St Tpk Commn Tpk Rev Ser B 2036-Dec 5.000% 106.434 3.544 $15,000 Investor bought
9:02am Savannah Ga Economic Dev Auth Rev Taxable-forsyth Park Pkg Proj 2053-Aug 5.350% 93.394 5.839 $380,000 Inter-dealer
9:02am Savannah Ga Economic Dev Auth Rev Taxable-forsyth Park Pkg Proj 2053-Aug 5.350% 93.344 5.843 $380,000 Inter-dealer
9:02am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2034-Jun 5.000% 101.667 3.001 $60,000 Investor bought
9:02am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-ser 2059-Apr 2.000% 100.000 N/R $0 Inter-dealer
9:02am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-ser 2059-Apr 2.000% 100.000 N/R $0 Investor sold
9:02am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-exeter-west 2031-May 4.000% 102.344 3.466 $5,000 Inter-dealer
9:02am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-exeter-west 2031-May 4.000% 102.344 3.466 $5,000 Investor bought
9:02am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2059-Dec 5.500% 106.478 4.600 $50,000 Investor bought
9:02am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2059-Dec 5.500% 106.478 4.600 $50,000 Inter-dealer

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