Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2049-Nov 5.000% 97.799 5.160 $100,000 Inter-dealer
1:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 100.908 4.908 $95,000 Inter-dealer
1:17pm Battery Pk City Auth N Y Rev Sr-ser B 2027-Nov 5.000% 105.954 2.300 $10,000 Investor bought
1:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 100.908 4.908 $95,000 Investor bought
1:17pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2032-May 5.000% 109.831 N/R $85,000 Investor sold
1:17pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2032-May 5.000% 109.931 N/R $85,000 Investor bought
1:17pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 100.640 4.828 $10,000 Inter-dealer
1:17pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 100.640 4.828 $10,000 Investor bought
1:17pm Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Pj-a-ag-cr 2049-Jul 5.000% 98.500 5.109 $30,000 Inter-dealer
1:17pm Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Pj-a-ag-cr 2049-Jul 5.000% 98.750 5.091 $30,000 Inter-dealer
1:17pm M-s-r Energy Auth Calif Gas Rev Ser C 2034-Nov 7.000% 117.214 4.689 $150,000 Inter-dealer
1:17pm Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Pj-a-ag-cr 2049-Jul 5.000% 98.750 5.091 $30,000 Investor bought
1:17pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A 2050-Sep 4.650% 93.500 5.112 $50,000 Inter-dealer
1:17pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2032-Jul 5.000% 103.748 3.000 $5,000 Inter-dealer
1:17pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2032-Jul 5.000% 103.748 3.000 $5,000 Investor bought
1:17pm Massachusetts St Port Auth Rev Ref-taxable-ser C 2031-Jul 1.679% 85.191 4.550 $20,000 Investor bought
1:17pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2027-Aug 1.284% 94.076 4.310 $20,000 Investor bought
1:17pm University Mass Bldg Auth Proj Rev Taxable-sr-ser 2 2029-Nov 2.517% 92.321 4.510 $15,000 Investor bought
1:17pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2037-Jul 5.000% 108.824 3.920 $30,000 Investor sold
1:17pm New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 107.651 2.660 $1,000,000+ Investor bought
1:17pm Truckee Meadows Nev Wtr Auth Wtr Rev 2035-Jul 5.000% 110.838 3.573 $25,000 Investor sold
1:17pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2041-May 4.000% 92.943 4.635 $5,000 Investor bought
1:17pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 100.995 4.839 $40,000 Inter-dealer
1:17pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 100.795 4.871 $40,000 Inter-dealer
1:17pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 101.370 4.779 $40,000 Inter-dealer
1:17pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 101.370 4.779 $40,000 Investor bought
1:17pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2033-Dec 4.000% 99.203 4.113 $5,000 Investor bought
1:17pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-jr Dedicated-ser D 2055-Dec N/R 19.851 5.390 $35,000 Investor bought
1:17pm Truckee Meadows Nev Wtr Auth Wtr Rev 2035-Jul 5.000% 111.088 3.542 $25,000 Investor bought
1:17pm Fort Worth Tex Wtr & Swr Rev Sys 2050-Feb 5.000% 100.673 4.902 $25,000 Inter-dealer
1:17pm Fort Worth Tex Wtr & Swr Rev Sys 2050-Feb 5.000% 100.673 4.902 $25,000 Inter-dealer
1:17pm Fort Worth Tex Wtr & Swr Rev Sys 2050-Feb 5.000% 100.773 4.888 $25,000 Investor bought
1:17pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2033-Dec 4.000% 99.203 4.113 $5,000 Inter-dealer
1:17pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 100.200 2.180 $80,000 Inter-dealer
1:17pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2059-Jun 5.500% 98.783 5.580 $185,000 Inter-dealer
1:17pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2059-Jun 5.500% 98.723 5.584 $185,000 Investor sold
1:17pm Fresno Calif Arpt Rev Amt-ser A 2048-Jul 5.000% 98.387 5.120 $200,000 Inter-dealer
1:17pm M-s-r Energy Auth Calif Gas Rev Ser C 2034-Nov 7.000% 117.214 4.689 $150,000 Investor sold
1:17pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2037-Jul 5.000% 109.074 3.891 $30,000 Inter-dealer
1:17pm Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 2049-Jun 4.000% 94.222 N/R $15,000 Investor sold
1:16pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2033-Apr 3.850% 101.894 3.566 $50,000 Inter-dealer
1:16pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2033-Apr 3.850% 101.894 3.566 $50,000 Investor bought
1:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2052-Mar 5.000% 99.121 5.060 $100,000 Investor bought
1:16pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 100.260 1.367 $50,000 Inter-dealer
1:16pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 100.223 1.868 $130,000 Inter-dealer
1:16pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2040-Jul 5.000% 100.223 1.868 $130,000 Investor bought
1:16pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 104.766 3.649 $10,000 Investor bought
1:16pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 104.566 3.705 $10,000 Investor sold
1:16pm Indiana St Univ Revs Hsg & Dining Sys 2033-Apr 5.000% 109.390 3.310 $30,000 Investor bought
1:16pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 101.974 4.730 $185,000 Investor bought

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