Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2042-Apr 5.000% 108.409 3.827 $15,000 Inter-dealer
9:53am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-cnty Courthouse Proj 2049-Jun 5.000% 107.239 3.999 $55,000 Inter-dealer
9:53am Georgia St Ports Auth Rev 2040-Jul 4.000% 100.529 3.895 $25,000 Inter-dealer
9:53am North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2038-Jul 4.100% 99.884 4.111 $40,000 Inter-dealer
9:53am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2042-Apr 5.000% 108.409 3.827 $15,000 Investor sold
9:53am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-cnty Courthouse Proj 2049-Jun 5.000% 107.239 3.999 $55,000 Investor sold
9:53am Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 107.918 3.934 $35,000 Investor sold
9:53am Gainesville Ga Wtr & Sew Rev 2042-Nov 5.000% 108.086 3.933 $30,000 Investor sold
9:53am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2042-Apr 5.000% 108.207 3.854 $100,000 Inter-dealer
9:53am District Columbia Income Tax Rev Secd-ser A 2042-May 5.000% 106.551 3.986 $10,000 Investor sold
9:53am Gainesville Ga Wtr & Sew Rev 2042-Nov 5.000% 108.086 3.933 $30,000 Inter-dealer
9:53am District Columbia Income Tax Rev Secd-ser A 2042-May 5.000% 106.551 3.986 $10,000 Inter-dealer
9:53am Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 107.918 3.934 $35,000 Inter-dealer
9:53am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2026-Jan 5.000% 100.290 3.583 $10,000 Inter-dealer
9:53am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2026-Jan 5.000% 100.290 3.583 $10,000 Investor sold
9:53am California Health Facs Fing Auth Rev Scripps Health-ser A 2041-Nov 5.000% 108.977 3.705 $50,000 Inter-dealer
9:53am California Health Facs Fing Auth Rev Scripps Health-ser A 2041-Nov 5.000% 108.977 3.705 $50,000 Investor sold
9:53am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 115.852 2.541 $175,000 Investor sold
9:53am New York St Twy Auth Gen Rev Ser P 2044-Jan 5.000% 105.924 4.141 $20,000 Investor sold
9:53am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 106.999 4.070 $10,000 Investor sold
9:53am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 107.059 4.063 $10,000 Investor bought
9:53am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 110.596 3.163 $10,000 Investor sold
9:53am New York St Twy Auth Gen Rev Ser P 2044-Jan 5.000% 105.984 4.133 $20,000 Investor bought
9:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2037-Mar 4.000% 102.057 3.637 $45,000 Investor sold
9:53am Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2043-Feb 5.250% 107.356 4.002 $20,000 Investor sold
9:53am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 110.656 3.153 $10,000 Investor bought
9:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2037-Mar 4.000% 102.117 3.627 $45,000 Investor bought
9:53am Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2043-Feb 5.250% 107.416 3.992 $20,000 Inter-dealer
9:53am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2044-Jun 5.000% 106.791 4.100 $15,000 Investor sold
9:53am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2044-Jun 5.000% 106.851 4.093 $15,000 Investor bought
9:53am Queen Creek Ariz Excise Tax & St Shared Rev 2044-Aug 5.000% 106.603 4.098 $25,000 Investor bought
9:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 101.891 3.612 $30,000 Investor sold
9:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 101.951 3.600 $30,000 Investor bought
9:53am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2033-Jun 2.800% 92.297 3.980 $25,000 Investor bought
9:53am Syracuse N Y Indl Dev Agy Pilot Rev Ref-carousel Ctr Proj-ser A 2035-Jan 5.000% 73.110 9.429 $30,000 Inter-dealer
9:53am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2041-Mar 5.000% 107.720 3.859 $25,000 Investor bought
9:53am Syracuse N Y Indl Dev Agy Pilot Rev Ref-carousel Ctr Proj-ser A 2035-Jan 5.000% 73.050 9.441 $30,000 Investor sold
9:53am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser C 2042-Jun 5.000% 108.850 3.788 $25,000 Inter-dealer
9:53am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 106.362 4.155 $10,000 Investor bought
9:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 113.331 2.760 $70,000 Investor bought
9:53am Queen Creek Ariz Excise Tax & St Shared Rev 2044-Aug 5.000% 106.513 4.109 $25,000 Investor sold
9:53am New York St Pwr Auth Rev Ser A-green Bds 2044-Nov 5.000% 107.237 4.040 $30,000 Investor bought
9:53am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2043-Oct 5.000% 108.349 3.888 $20,000 Investor sold
9:53am Terrebonne Parish La Sch Brd Ltd Tax Rev 2038-Mar 4.000% 99.616 4.039 $15,000 Investor sold
9:53am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 106.302 4.163 $10,000 Investor sold
9:53am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser C 2042-Jun 5.000% 108.790 3.795 $25,000 Investor sold
9:53am Terrebonne Parish La Sch Brd Ltd Tax Rev 2038-Mar 4.000% 99.676 4.033 $15,000 Investor bought
9:53am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2043-Oct 5.000% 108.409 3.880 $20,000 Investor bought
9:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 108.433 3.824 $30,000 Investor bought
9:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 108.373 3.832 $30,000 Investor sold

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