Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2029-Jul 3.769% 98.742 4.203 $350,000 Investor bought
9:34am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 114.156 3.012 $5,000 Investor bought
9:34am District Columbia Rev Amt-private Activity-dc Smart 2033-Aug 5.500% 111.102 3.735 $50,000 Investor sold
9:34am District Columbia Rev Amt-private Activity-dc Smart 2033-Aug 5.500% 111.167 3.725 $50,000 Inter-dealer
9:34am District Columbia Rev Amt-private Activity-dc Smart 2033-Aug 5.500% 111.167 3.725 $50,000 Inter-dealer
9:34am District Columbia Rev Amt-private Activity-dc Smart 2033-Aug 5.500% 111.267 3.710 $50,000 Investor bought
9:34am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2032-Jul 5.250% 110.830 3.269 $5,000 Investor bought
9:34am Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2030-Aug 3.569% 95.877 4.670 $10,000 Investor bought
9:34am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2043-Dec 5.000% 110.591 3.610 $500,000 Investor bought
9:34am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2030-Aug 3.430% 95.540 4.620 $50,000 Investor bought
9:34am New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2030-May 2.625% 93.243 4.530 $70,000 Investor bought
9:34am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2030-May 4.471% 100.053 4.450 $30,000 Investor bought
9:34am Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 2040-Nov 3.250% 90.972 4.085 $20,000 Investor sold
9:34am Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 2040-Nov 3.250% 91.037 4.079 $20,000 Investor bought
9:34am Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 2040-Nov 3.250% 90.972 4.085 $20,000 Inter-dealer
9:34am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2056-Jun 4.500% 98.125 4.616 $100,000 Inter-dealer
9:34am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2056-Jun 4.500% 98.065 4.620 $100,000 Investor sold
9:34am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2055-Mar 5.000% 103.521 4.530 $180,000 Investor bought
9:34am Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-fourth 2052-Jan 7.250% 42.851 17.250 $20,000 Inter-dealer
9:34am Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-fourth 2052-Jan 7.250% 42.951 17.212 $20,000 Investor bought
9:34am Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-fourth 2052-Jan 7.250% 42.851 17.250 $20,000 Inter-dealer
9:34am Virginia Beach Va Storm Wtr Util Rev 2049-Nov 4.000% 97.499 4.168 $50,000 Inter-dealer
9:34am Virginia Beach Va Storm Wtr Util Rev 2049-Nov 4.000% 99.448 4.037 $50,000 Investor bought
9:34am Jurupa Calif Uni Sch Dist Fing Auth Lease Rev Ser A 2039-Oct 5.000% 113.202 3.340 $1,445,000+ Inter-dealer
9:34am Jurupa Calif Uni Sch Dist Fing Auth Lease Rev Ser A 2039-Oct 5.000% 113.142 3.347 $1,445,000+ Inter-dealer
9:34am Virginia Beach Va Storm Wtr Util Rev 2049-Nov 4.000% 97.499 4.168 $50,000 Inter-dealer
9:34am Macon Cnty Ala Pub Bldg Auth Rev Wts-macon Cnty Jail Proj 2034-Mar 5.600% 100.120 4.011 $50,000 Investor bought
9:34am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2028-Nov 3.125% 97.223 4.351 $10,000 Investor bought
9:34am Powhatan Cnty Va Economic Dev Auth Lease Rev Cap Proj 2032-Oct 3.000% 98.750 3.218 $10,000 Investor bought
9:34am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2035-Nov 4.000% 100.060 3.855 $65,000 Investor bought
9:34am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2035-Nov 4.000% 100.060 3.855 $65,000 Inter-dealer
9:34am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2027-May 1.425% 97.480 4.165 $45,000 Investor bought
9:34am Virginia Port Auth Port Fac Rev Ref-amt-ser B 2045-Jul 5.000% 99.000 18.129 $15,000 Inter-dealer
9:34am Virginia Port Auth Port Fac Rev Ref-amt-ser B 2045-Jul 5.000% 98.900 19.467 $15,000 Investor sold
9:34am Virginia Port Auth Port Fac Rev Ref-amt-ser B 2045-Jul 5.000% 99.906 6.129 $15,000 Inter-dealer
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.270 2.726 $20,000 Investor sold
9:33am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2040-Jul 4.000% 101.311 3.650 $1,970,000+ Inter-dealer
9:33am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2040-Jul 4.000% 101.311 3.650 $1,970,000+ Investor bought
9:33am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 104.035 5.560 $30,000 Inter-dealer
9:33am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2028-Jul 5.000% 104.810 2.603 $25,000 Investor sold
9:33am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 104.035 5.560 $30,000 Investor bought
9:33am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2049-Nov 4.000% 90.906 4.640 $5,000 Investor bought
9:33am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2042-Aug 3.000% 83.060 4.485 $10,000 Investor bought
9:33am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2042-Aug 3.000% 82.960 4.494 $10,000 Inter-dealer
9:33am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2042-Aug 3.000% 82.960 4.494 $10,000 Inter-dealer
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 112.007 3.424 $35,000 Inter-dealer
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 112.007 3.424 $35,000 Investor bought
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.300 2.711 $25,000 Investor sold
9:33am Maine Fin Auth Rev Colby College 2035-Jul 5.000% 113.239 3.131 $600,000 Inter-dealer
9:33am Maine Fin Auth Rev Colby College 2035-Jul 5.000% 113.204 3.136 $600,000 Inter-dealer

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