Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2036-Nov 4.000% 95.485 4.565 $25,000 Inter-dealer
10:43am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2036-Nov 4.000% 95.235 4.598 $25,000 Inter-dealer
10:43am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2036-Nov 4.000% 95.235 4.598 $25,000 Investor sold
10:43am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2034-May 5.000% 100.665 3.745 $975,000 Investor bought
10:43am Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Aug 3.000% 86.910 5.321 $40,000 Inter-dealer
10:43am Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Aug 3.000% 86.660 5.369 $40,000 Investor sold
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 98.506 4.200 $0 Investor sold
10:43am Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Aug 3.000% 86.910 5.321 $40,000 Investor bought
10:43am Iowa Fin Auth Rev St Revolving Fd-ser A 2041-Aug 5.000% 101.223 4.710 $15,000 Inter-dealer
10:43am Atlanta Ga Arpt Rev Ref-amt-gen-ser B 2030-Jul 2.000% 89.704 5.080 $1,000,000+ Inter-dealer
10:43am Atlanta Ga Arpt Rev Ref-amt-gen-ser B 2030-Jul 2.000% 89.704 5.080 $1,000,000+ Investor bought
10:43am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2042-Aug 4.000% 84.838 5.443 $100,000 Investor bought
10:43am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2042-Aug 4.000% 84.763 5.451 $100,000 Inter-dealer
10:43am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2042-Aug 4.000% 84.763 5.451 $100,000 Inter-dealer
10:43am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2042-Aug 4.000% 84.663 5.461 $100,000 Investor sold
10:43am Manchester N H Swr Rev Green Bds 2048-Jul 5.000% 98.269 5.133 $70,000 Investor bought
10:43am Lafayette Parish La Sch Brd Sales Tax Rev 2053-Apr 4.000% 79.917 5.441 $50,000 Inter-dealer
10:43am Manchester N H Swr Rev Green Bds 2048-Jul 5.000% 98.169 5.140 $70,000 Inter-dealer
10:43am Lafayette Parish La Sch Brd Sales Tax Rev 2053-Apr 4.000% 79.917 5.441 $50,000 Inter-dealer
10:43am Manchester N H Swr Rev Green Bds 2048-Jul 5.000% 98.099 5.146 $70,000 Investor sold
10:43am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2043-Nov 5.000% 98.640 5.120 $0 Investor bought
10:43am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2043-Nov 5.000% 98.614 5.122 $0 Investor sold
10:43am Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan For 2056-Aug 5.250% 100.250 5.216 $90,000 Investor bought
10:43am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 86.217 5.142 $95,000 Investor sold
10:43am Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 90.962 5.187 $200,000 Inter-dealer
10:43am Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 90.962 5.187 $200,000 Inter-dealer
10:43am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 102.514 3.627 $10,000 Inter-dealer
10:43am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 102.664 3.546 $10,000 Inter-dealer
10:43am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Mar 5.000% 102.514 3.627 $10,000 Investor sold
10:43am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2028-Jun 5.000% 103.498 2.831 $1,000,000+ Investor bought
10:43am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Oct 4.000% 74.830 5.947 $5,000 Inter-dealer
10:43am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Oct 4.000% 74.830 5.947 $5,000 Inter-dealer
10:43am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Oct 4.000% 74.081 6.018 $5,000 Investor sold
10:43am Lafayette La Pub Tr Fing Auth Rev Ref-south La Facs Corp Proj 2027-Oct 3.250% 98.688 4.664 $25,000 Investor sold
10:43am Lafayette La Pub Tr Fing Auth Rev Ref-south La Facs Corp Proj 2027-Oct 3.250% 98.886 4.449 $25,000 Inter-dealer
10:43am Lafayette La Pub Tr Fing Auth Rev Ref-south La Facs Corp Proj 2027-Oct 3.250% 98.886 4.449 $25,000 Inter-dealer
10:43am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Taxable-ser B-build Amer 2037-Jul 6.568% 104.324 6.013 $30,000 Inter-dealer
10:43am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Taxable-ser B-build Amer 2037-Jul 6.568% 104.124 6.038 $30,000 Inter-dealer
10:43am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 102.194 4.094 $30,000 Inter-dealer
10:43am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 102.194 4.094 $30,000 Inter-dealer
10:43am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 102.398 4.011 $30,000 Inter-dealer
10:43am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 102.948 3.789 $30,000 Investor bought
10:43am North Carolina Tpk Auth Triangle Expwy Sys Rev 2043-Jan 5.000% 99.553 5.040 $2,000,000+ Investor sold
10:43am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 107.863 3.666 $100,000 Investor sold
10:43am Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2039-May 5.500% 99.989 5.501 $28,000 Investor bought
10:43am Pennsylvania St Tpk Commn Tpk Rev Ser C 2033-Dec 5.000% 107.295 3.820 $300,000 Investor bought
10:43am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2048-Oct 4.000% 81.993 5.411 $940,000 Inter-dealer
10:43am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 87.130 5.059 $25,000 Investor bought
10:43am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2035-Aug 4.000% 98.550 4.198 $1,685,000+ Investor sold
10:43am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1 2032-Jun 3.700% 98.551 3.989 $140,000 Inter-dealer

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