Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:57am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 35 2025-Jun 2.900% 100.000 N/R $0 Investor bought
8:57am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 35 2025-Jun 2.900% 100.000 N/R $0 Investor bought
8:57am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 35 2025-Jun 2.900% 100.000 N/R $0 Investor bought
8:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 101.429 4.000 $20,000 Investor bought
8:56am Phoenix Ariz Civic Impt Corp Distr Rev Conv-cap Apprec-b-bhac Nico-cr 2041-Jul 5.500% 113.125 4.354 $10,000 Inter-dealer
8:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 101.429 4.000 $15,000 Investor bought
8:56am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2045-Dec 5.000% 99.250 5.059 $20,000 Inter-dealer
8:56am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2045-Dec 5.000% 99.550 5.035 $20,000 Inter-dealer
8:56am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2045-Dec 5.000% 99.550 5.035 $20,000 Investor bought
8:56am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2031-Oct 5.000% 100.640 2.672 $50,000 Investor bought
8:56am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2031-Oct 5.000% 100.640 2.672 $50,000 Investor bought
8:56am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2031-Oct 5.000% 100.640 2.672 $100,000 Inter-dealer
8:56am Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C 2031-Oct 6.340% 107.850 4.872 $50,000 Inter-dealer
8:56am Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C 2031-Oct 6.340% 107.975 4.850 $50,000 Inter-dealer
8:56am Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C 2031-Oct 6.340% 108.020 4.842 $50,000 Investor bought
8:56am Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A 2031-Jul 5.000% 109.684 3.220 $10,000 Investor bought
8:56am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 98.946 3.170 $5,000 Inter-dealer
8:56am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 100.196 0.473 $5,000 Investor bought
8:56am Phoenix Ariz Civic Impt Corp Distr Rev Conv-cap Apprec-b-bhac Nico-cr 2041-Jul 5.500% 113.225 4.346 $10,000 Investor bought
8:56am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 102.833 N/R $30,000 Investor sold
8:56am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 103.083 N/R $30,000 Investor bought
8:56am Michigan St Bldg Auth Rev Facs Prog-ser I 2039-Oct 4.000% 96.574 4.323 $40,000 Inter-dealer
8:56am Michigan St Bldg Auth Rev Facs Prog-ser I 2039-Oct 4.000% 96.574 4.323 $40,000 Inter-dealer
8:56am Michigan St Bldg Auth Rev Facs Prog-ser I 2039-Oct 4.000% 98.415 4.147 $40,000 Investor bought
8:56am Virginia Comwlth Univ Rev Ref-gen-pledge-ser A 2030-May 3.000% 99.330 3.149 $25,000 Investor bought
8:56am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2036-May 5.000% 110.940 3.550 $20,000 Investor bought
8:56am Virginia Comwlth Univ Rev Ref-gen-pledge-ser A 2030-May 3.000% 98.830 3.262 $25,000 Inter-dealer
8:56am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 101.276 4.780 $295,000 Inter-dealer
8:55am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2028-Mar 5.000% 100.375 0.174 $75,000 Investor bought
8:55am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.550% 100.000 N/R $130,000 Investor bought
8:55am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 102.588 4.203 $40,000 Investor bought
8:55am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 101.388 4.569 $40,000 Inter-dealer
8:55am County Line Spl Util Dist Tex Util Sys Rev 2050-Feb 5.000% 100.442 4.936 $50,000 Investor bought
8:55am County Line Spl Util Dist Tex Util Sys Rev 2050-Feb 5.000% 100.342 4.950 $50,000 Inter-dealer
8:55am County Line Spl Util Dist Tex Util Sys Rev 2050-Feb 5.000% 100.217 4.968 $50,000 Inter-dealer
8:55am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2057-Dec 5.000% 98.425 5.100 $3,500,000+ Inter-dealer
8:55am Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2033-Oct 3.375% 96.523 3.867 $20,000 Investor bought
8:55am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 4.000% 87.089 5.089 $10,000 Investor bought
8:55am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4-2-rmkt 2049-Jul 2.400% 100.000 N/R $0 Investor sold
8:55am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 4.000% 86.989 5.098 $10,000 Inter-dealer
8:55am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 4.000% 86.789 5.116 $10,000 Investor sold
8:55am Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2033-Oct 3.375% 95.208 4.059 $20,000 Investor sold
8:55am Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2033-Oct 3.375% 95.273 4.049 $20,000 Inter-dealer
8:55am Boulder Colo Wtr & Swr Rev 2031-Dec 5.000% 112.056 2.934 $65,000 Inter-dealer
8:55am Boulder Colo Wtr & Swr Rev 2031-Dec 5.000% 112.118 2.924 $65,000 Investor bought
8:55am Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Bd Fd 2035-Nov 3.080% 100.000 N/R $100,000 Investor bought
8:55am New Brunswick N J Pkg Auth Rev City Gtd Pkg 2047-Sep 5.000% 102.083 3.997 $25,000 Investor bought
8:55am Arizona St Transn Brd Hwy Rev Ref 2035-Jul 5.000% 101.420 3.583 $20,000 Inter-dealer
8:55am Arizona St Transn Brd Hwy Rev Ref 2035-Jul 5.000% 101.420 3.583 $20,000 Investor sold
8:55am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 101.216 4.790 $295,000 Inter-dealer

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