Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2033-Jul 5.000% 105.210 2.670 $25,000 Investor sold
9:37am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 109.612 3.375 $10,000 Inter-dealer
9:37am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 109.812 3.343 $10,000 Investor bought
9:37am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 108.112 3.617 $10,000 Investor sold
9:37am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 97.125 4.230 $150,000 Inter-dealer
9:37am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2044-Mar 4.000% 99.067 4.074 $150,000 Investor bought
9:37am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2045-Dec 4.000% 97.750 4.168 $500,000 Inter-dealer
9:37am New York St Hsg Fin Agy Rev Var-hsg-160 Madison Ave-ser A 2046-Nov 1.900% 100.000 N/R $4,720,000+ Investor sold
9:37am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 99.200 4.852 $5,000 Inter-dealer
9:37am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 108.059 3.440 $80,000 Inter-dealer
9:37am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 108.059 3.440 $80,000 Inter-dealer
9:37am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 108.059 3.440 $80,000 Inter-dealer
9:37am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 99.300 4.845 $5,000 Investor bought
9:37am Los Angeles Calif Solid Waste Res Rev Ser A 2027-Feb 2.500% 99.851 2.673 $25,000 Investor bought
9:37am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 108.459 3.366 $80,000 Investor bought
9:37am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 99.500 4.832 $20,000 Inter-dealer
9:37am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 99.600 4.825 $20,000 Investor bought
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 93.499 4.440 $5,000 Investor bought
9:36am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 99.003 4.080 $20,000 Investor bought
9:36am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 99.003 4.080 $20,000 Inter-dealer
9:36am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2037-Jul 4.000% 102.057 3.332 $75,000 Inter-dealer
9:36am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2037-Jul 4.000% 102.057 3.332 $75,000 Investor bought
9:36am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2045-Dec 4.000% 97.750 4.168 $785,000 Inter-dealer
9:36am Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 102.110 4.147 $50,000 Investor bought
9:36am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2052-Aug 5.000% 105.127 4.377 $1,565,000+ Inter-dealer
9:36am Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 102.110 4.147 $50,000 Inter-dealer
9:36am Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 102.010 4.164 $50,000 Investor sold
9:36am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Feb 5.000% 102.540 2.150 $125,000 Inter-dealer
9:36am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Feb 5.000% 103.029 1.615 $125,000 Investor bought
9:36am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Feb 5.000% 102.540 2.150 $125,000 Inter-dealer
9:36am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 4.000% 100.090 2.705 $1,520,000+ Investor sold
9:36am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2034-Jul 5.000% 106.625 2.870 $50,000 Inter-dealer
9:36am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2034-Jul 5.000% 106.625 2.870 $50,000 Investor bought
9:36am Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 100.433 2.781 $20,000 Investor bought
9:36am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2045-Dec 4.000% 97.750 4.168 $500,000 Inter-dealer
9:36am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 103.966 2.480 $10,000 Investor bought
9:35am Belgrade Mont Wtr Sys Rev 2040-Jul 5.000% 109.802 3.740 $25,000 Inter-dealer
9:35am Belgrade Mont Wtr Sys Rev 2040-Jul 5.000% 111.302 3.559 $25,000 Investor bought
9:35am Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ 2028-Apr 5.000% 104.542 2.689 $35,000 Investor bought
9:35am Arizona Indl Dev Auth Sr Living Rev First Tier-great Lakes Sr 2059-Jan 5.125% 93.179 5.580 $5,000,000+ Investor bought
9:35am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2036-Oct 4.000% 99.913 4.010 $555,000 Investor sold
9:35am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2036-Mar 4.000% 99.910 4.011 $1,275,000+ Investor sold
9:35am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2039-Jul 5.000% 100.495 3.202 $5,000 Inter-dealer
9:35am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2039-Jul 5.000% 100.495 3.202 $5,000 Investor bought
9:35am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2056-Mar 5.000% 103.067 4.560 $10,000 Inter-dealer
9:35am Bloomington Ind Wtrwks Rev 2035-Jul 3.250% 98.442 3.447 $10,000 Inter-dealer
9:35am Bloomington Ind Wtrwks Rev 2035-Jul 3.250% 98.487 3.441 $10,000 Inter-dealer
9:35am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2056-Mar 5.000% 103.067 4.560 $10,000 Inter-dealer
9:35am Bloomington Ind Wtrwks Rev 2035-Jul 3.250% 99.737 3.283 $10,000 Investor bought
9:35am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2056-Mar 5.000% 103.167 4.546 $10,000 Investor bought

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