Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 96.066 4.747 $100,000 Investor bought
12:46pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 108.962 2.650 $20,000 Inter-dealer
12:46pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2036-Oct 5.000% 110.044 3.244 $20,000 Inter-dealer
12:46pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 108.877 2.671 $20,000 Inter-dealer
12:46pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2036-Oct 5.000% 109.959 3.258 $20,000 Inter-dealer
12:46pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2036-Oct 5.000% 109.959 3.258 $20,000 Investor sold
12:46pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 108.877 2.671 $20,000 Investor sold
12:46pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2050-Jul 5.250% 104.680 4.615 $25,000 Inter-dealer
12:46pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2050-Jul 5.250% 104.680 4.615 $25,000 Inter-dealer
12:46pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2044-Feb 5.000% 103.499 3.650 $75,000 Investor bought
12:46pm Pennsylvania Economic Dev Fing Auth Rev Taxable-mun Pension Fdg Prog 2029-Dec 2.739% 93.090 4.884 $15,000 Investor sold
12:46pm Pennsylvania Economic Dev Fing Auth Rev Taxable-mun Pension Fdg Prog 2029-Dec 2.739% 93.090 4.884 $15,000 Inter-dealer
12:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2037-Dec 5.000% 110.323 3.343 $10,000 Investor sold
12:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2037-Dec 5.000% 110.323 3.343 $10,000 Inter-dealer
12:46pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-taxable-sub Tier-ser B 2033-Oct 4.340% 98.030 4.658 $30,000 Investor sold
12:46pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2030-Jun 5.000% 108.440 2.780 $15,000 Investor sold
12:46pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2030-Jun 5.000% 108.440 2.780 $15,000 Inter-dealer
12:46pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-taxable-sub Tier-ser B 2033-Oct 4.340% 98.030 4.658 $30,000 Inter-dealer
12:46pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2034-Jul 5.250% 112.026 3.340 $4,255,000+ Investor sold
12:46pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2028-Jun 5.000% 104.920 2.518 $15,000 Investor sold
12:46pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2028-Jun 5.000% 104.920 2.518 $15,000 Inter-dealer
12:46pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-taxable-ser B 2027-Jul 4.000% 99.179 4.750 $10,000 Inter-dealer
12:46pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-govtl-bam-tcrs 2052-Jan 4.250% 96.068 4.510 $75,000 Inter-dealer
12:46pm New York Transn Dev Corp Spl Fac Rev Taxable-laguardia-ser B-agm-cr 2027-Jul 3.423% 98.110 5.162 $10,000 Inter-dealer
12:46pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-taxable-ser B 2027-Jul 4.000% 99.094 4.829 $10,000 Inter-dealer
12:46pm New York Transn Dev Corp Spl Fac Rev Taxable-laguardia-ser B-agm-cr 2027-Jul 3.423% 98.025 5.241 $10,000 Inter-dealer
12:46pm Tucson Ariz Wtr Rev 2039-Jul 5.000% 110.756 3.470 $10,000 Investor bought
12:46pm Tucson Ariz Wtr Rev 2039-Jul 5.000% 110.671 3.481 $10,000 Inter-dealer
12:46pm Tucson Ariz Wtr Rev 2039-Jul 5.000% 110.671 3.481 $10,000 Investor sold
12:46pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-taxable-ser B 2027-Jul 4.000% 99.094 4.829 $10,000 Investor sold
12:46pm New York Transn Dev Corp Spl Fac Rev Taxable-laguardia-ser B-agm-cr 2027-Jul 3.423% 98.025 5.241 $10,000 Investor sold
12:46pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2038-May 5.000% 109.969 3.558 $5,000 Investor bought
12:46pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2033-Jul 4.000% 104.388 3.068 $10,000 Inter-dealer
12:46pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2033-Jul 4.000% 104.388 3.068 $10,000 Investor sold
12:46pm South Carolina St Pub Svc Auth Rev Impt-ser A 2056-Dec 5.250% 104.199 4.720 $1,000,000+ Investor bought
12:46pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 103.624 4.949 $30,000 Investor sold
12:46pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 103.624 4.949 $30,000 Inter-dealer
12:46pm Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-taxable-cnty-gtd 2034-Jan 4.250% 95.990 4.885 $10,000 Investor sold
12:46pm Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-taxable-cnty-gtd 2034-Jan 4.250% 95.990 4.885 $10,000 Inter-dealer
12:46pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2051-Jul 4.625% 97.849 4.772 $50,000 Inter-dealer
12:46pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2051-Jul 4.625% 97.849 4.772 $50,000 Investor sold
12:46pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Nov 4.100% 98.850 4.923 $10,000 Inter-dealer
12:46pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2041-Apr 5.000% 109.349 3.625 $20,000 Inter-dealer
12:46pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Nov 4.100% 98.935 4.861 $10,000 Investor bought
12:46pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2051-Jul 4.625% 97.949 4.766 $50,000 Investor bought
12:46pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2041-Apr 5.000% 109.264 3.637 $20,000 Inter-dealer
12:46pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2041-Apr 5.000% 109.264 3.637 $20,000 Investor sold
12:46pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Nov 4.100% 98.850 4.923 $10,000 Investor sold
12:46pm Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2038-Jun 2.125% 76.930 4.647 $5,000 Inter-dealer
12:46pm Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2038-Jun 2.125% 77.130 4.622 $5,000 Investor bought

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