Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 3.200% 100.000 N/R $200,000 Investor sold
8:38am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2036-Oct 5.000% 112.028 3.491 $210,000 Investor bought
8:38am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable-gen 2027-Feb 2.558% 96.695 4.491 $20,000 Investor bought
8:38am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable-gen 2027-Feb 2.558% 96.470 4.625 $20,000 Inter-dealer
8:38am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable-gen 2027-Feb 2.558% 96.595 4.551 $20,000 Inter-dealer
8:38am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2040-Nov 5.000% 102.487 4.390 $105,000 Investor bought
8:38am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 104.429 4.250 $120,000 Investor bought
8:38am California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2059-Jun 6.375% 89.560 7.200 $0 Investor bought
8:38am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2043-Nov 5.000% 103.649 4.350 $250,000 Investor bought
8:38am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2037-Jul 4.000% 100.000 3.998 $15,000 Investor bought
8:38am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2033-Dec 5.000% 108.746 3.669 $10,000 Investor bought
8:38am Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2035-Nov 5.000% 104.914 3.997 $45,000 Investor bought
8:38am Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 106.643 3.313 $100,000 Investor bought
8:38am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 107.875 3.880 $25,000 Investor bought
8:38am California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2059-Jun 6.375% 89.460 7.209 $0 Investor sold
8:37am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 102.901 4.447 $25,000 Inter-dealer
8:37am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 103.001 4.428 $25,000 Investor bought
8:37am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 88.114 4.930 $25,000 Inter-dealer
8:37am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 87.964 4.942 $25,000 Investor sold
8:37am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2035-Nov 5.000% 108.838 3.780 $100,000 Investor bought
8:37am California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2054-Jun 6.500% 91.750 7.179 $0 Investor sold
8:37am University Colo Enterprise Sys Rev Ref-ser B 2032-Jun 5.000% 110.070 3.390 $125,000 Investor bought
8:37am San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2034-Jun 5.000% 103.377 3.830 $20,000 Inter-dealer
8:37am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2032-Feb 5.000% 105.686 3.390 $15,000 Inter-dealer
8:37am University South Ala Univ Revs Facs 2034-Apr 5.000% 105.118 4.020 $25,000 Inter-dealer
8:37am California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2054-Jun 6.500% 91.850 7.170 $0 Investor bought
8:37am Jersey City N J Mun Utils Auth Swr Rev Ser E 2055-Oct 5.750% 110.071 4.530 $300,000 Inter-dealer
8:37am Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 57.600 5.508 $5,000 Inter-dealer
8:36am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2038-Aug 5.000% 101.501 4.292 $25,000 Inter-dealer
8:36am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2027-Sep 5.000% 102.973 3.682 $40,000 Inter-dealer
8:36am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2027-Sep 5.000% 102.873 3.726 $40,000 Investor sold
8:36am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2027-Sep 5.000% 102.973 3.682 $40,000 Investor bought
8:36am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2038-Aug 5.000% 101.501 4.292 $25,000 Inter-dealer
8:36am New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2038-Aug 5.000% 102.516 3.824 $25,000 Investor bought
8:36am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 101.324 4.340 $100,000 Investor bought
8:36am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 98.608 5.100 $150,000 Inter-dealer
8:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 98.967 4.114 $10,000 Investor bought
8:36am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 101.324 4.340 $100,000 Inter-dealer
8:36am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2033-Jan 1.900% 79.020 5.257 $5,000 Inter-dealer
8:36am North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2033-Jan 1.900% 79.020 5.257 $5,000 Inter-dealer
8:36am New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 103.770 N/R $0 Investor bought
8:36am Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 4.000% 99.625 4.051 $25,000 Inter-dealer
8:36am Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 4.000% 99.625 4.051 $25,000 Investor bought
8:36am Sauk Vlg Ill Alt Rev Source-ser A 2027-Dec 4.000% 100.186 3.923 $5,000 Inter-dealer
8:36am Sauk Vlg Ill Alt Rev Source-ser A 2027-Dec 4.000% 100.186 3.923 $5,000 Inter-dealer
8:36am Sauk Vlg Ill Alt Rev Source-ser A 2027-Dec 4.000% 100.286 3.882 $5,000 Investor bought
8:36am Sauk Vlg Ill Alt Rev Source-ser A 2027-Dec 4.000% 99.986 4.005 $5,000 Investor sold
8:36am Fw Tex Str Pub Fac Corp Residential Dev Rev Tex River Dist Proj 2038-May 5.000% 101.645 4.791 $25,000 Investor bought
8:36am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 98.548 5.104 $150,000 Inter-dealer
8:35am Port New Orleans La Brd Commrs Port Fac Rev Amt-ser E 2034-Apr 5.000% 102.559 4.415 $5,000 Investor bought

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