Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:40am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2033-Jul 5.000% 113.646 2.715 $25,000 Inter-dealer
8:40am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2033-Jul 5.000% 113.646 2.715 $25,000 Investor bought
8:40am Florida St Dept Transn Fing Corp Rev Ser A 2035-Jul 5.000% 117.710 2.862 $30,000 Investor bought
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.559 2.601 $80,000 Inter-dealer
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.506 2.619 $80,000 Investor bought
8:40am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare-ser B 2039-Oct 3.150% 100.000 N/R $0 Investor sold
8:40am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2035-Feb 5.000% 112.091 2.829 $25,000 Inter-dealer
8:40am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2034-Feb 5.000% 112.667 2.733 $15,000 Inter-dealer
8:40am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2035-Feb 5.000% 112.091 2.829 $25,000 Investor bought
8:40am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2034-Feb 5.000% 112.667 2.733 $15,000 Investor bought
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 110.512 2.676 $40,000 Inter-dealer
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 110.637 2.650 $40,000 Investor bought
8:40am Evesham N J Mun Utils Auth Rev 2036-Jul 4.000% 102.711 3.180 $65,000 Investor bought
8:39am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2027-Apr 5.000% 103.060 2.537 $15,000 Investor bought
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 104.914 4.380 $45,000 Inter-dealer
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 104.914 4.380 $45,000 Investor bought
8:39am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 106.000 N/R $5,000 Inter-dealer
8:39am California Edl Facs Auth Rev Stanford Univ-ser V-2 2051-Apr 2.250% 64.203 4.680 $405,000 Investor bought
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 4.000% 92.955 4.533 $25,000 Inter-dealer
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 4.000% 93.055 4.525 $25,000 Investor bought
8:39am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-2 2060-Nov 0.900% 99.949 N/R $3,430,000+ Inter-dealer
8:39am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-2 2060-Nov 0.900% 99.949 N/R $3,430,000+ Inter-dealer
8:39am Hot Springs Ark Wtr Rev 2050-Oct 2.750% 66.723 5.140 $70,000 Inter-dealer
8:39am Hot Springs Ark Wtr Rev 2050-Oct 2.750% 68.057 5.016 $70,000 Investor bought
8:38am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 102.647 2.363 $155,000 Investor bought
8:38am Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2027-Dec 5.000% 103.723 3.008 $60,000 Inter-dealer
8:38am Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2027-Dec 5.000% 103.723 3.008 $60,000 Investor bought
8:38am San Francisco Calif Mun Transn Agy Rev 2030-Mar 5.000% 102.920 2.489 $165,000 Investor bought
8:38am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2027-Mar 5.000% 102.887 2.592 $10,000 Investor bought
8:38am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2032-Mar 5.000% 102.529 2.885 $20,000 Investor bought
8:38am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 103.624 2.487 $5,000 Investor bought
8:38am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2034-Nov 5.000% 102.722 2.990 $5,000 Investor bought
8:38am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 103.559 2.531 $25,000 Inter-dealer
8:38am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 103.559 2.531 $25,000 Investor bought
8:38am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 103.790 2.374 $50,000 Investor bought
8:38am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-Nov 4.000% 102.011 3.615 $10,000 Inter-dealer
8:38am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-Nov 4.000% 102.011 3.615 $10,000 Investor bought
8:38am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2038-Feb 5.000% 100.202 3.241 $185,000 Inter-dealer
8:38am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2031-Jul 5.000% 103.219 2.824 $20,000 Investor bought
8:38am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2031-Jul 5.000% 103.213 2.828 $20,000 Investor bought
8:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 106.631 2.700 $15,000 Inter-dealer
8:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 106.631 2.700 $15,000 Investor bought
8:38am Long Is Pwr Auth N Y Elec Sys Rev Gen 2031-Sep 5.000% 103.668 2.760 $10,000 Investor bought
8:38am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 105.041 4.111 $75,000 Inter-dealer
8:38am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 105.041 4.111 $75,000 Investor sold
8:38am Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2027-Oct 2.404% 96.940 4.212 $5,000 Inter-dealer
8:38am Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2027-Oct 2.404% 96.940 4.212 $5,000 Inter-dealer
8:38am Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2027-Oct 2.404% 97.040 4.152 $5,000 Investor bought
8:38am Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2030-Mar 5.000% 103.180 2.271 $60,000 Investor bought
8:38am Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2027-May 5.000% 103.078 2.670 $30,000 Inter-dealer

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