Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2049-Jun 2.600% 100.000 N/R $0 Investor sold
10:09am Glendale Ariz Wtr & Swr Rev Sr Lien-obligs 2033-Jul 5.000% 109.515 3.420 $10,000 Investor bought
10:09am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 105.391 3.547 $70,000 Investor bought
10:09am Massachusetts St Dev Fin Agy Rev Taxable-lesley Univ-ser B 2032-Jul 3.165% 81.952 7.000 $440,000 Investor bought
10:09am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2036-Aug 5.000% 106.586 4.148 $75,000 Investor bought
10:09am Bluffdale Utah Loc Bldg Auth Lease Rev 2038-Mar 5.000% 106.209 4.029 $5,000 Investor bought
10:09am University Calif Revs Gen-ser Cd 2030-May 5.000% 106.549 3.101 $160,000 Investor sold
10:09am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2039-Aug 5.000% 106.602 4.015 $5,000 Investor bought
10:09am Austin Tex Arpt Sys Rev Ref-amt 2036-Nov 5.000% 105.356 4.287 $10,000 Investor bought
10:09am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 5.000% 106.212 4.037 $5,000 Investor bought
10:09am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 105.388 3.548 $70,000 Investor sold
10:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Nov 5.000% 101.703 4.785 $100,000 Inter-dealer
10:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Nov 5.000% 101.703 4.785 $100,000 Investor bought
10:09am Orlando Fla Utils Commn Util Sys Rev Ser A 2037-Oct 5.000% 108.018 3.833 $5,000 Investor bought
10:09am New Hampshire St Tpk Sys Rev Ref 2036-Aug 5.000% 106.115 3.829 $15,000 Investor bought
10:09am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2034-Jul 5.000% 109.638 3.573 $10,000 Investor bought
10:09am Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2037-Mar 5.000% 105.673 3.996 $15,000 Investor bought
10:09am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 100.310 3.222 $35,000 Investor sold
10:09am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 105.749 3.254 $10,000 Investor sold
10:09am Fort Worth Tex Wtr & Swr Rev Sys 2044-Feb 4.000% 89.366 4.915 $5,000 Investor bought
10:09am Houston Tex Util Sys Rev Iam Coml Paper 3/a2 Ser B-4 Coml Paper Iam 212 0000-Dec N/R 100.000 N/R $0 Investor bought
10:09am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 486 2027-Mar 2.780% 100.000 N/R $0 Investor bought
10:09am Colorado Health Facs Auth Rev Intermountain Health-ser A 2054-May 5.000% 100.000 4.999 $50,000 Investor bought
10:08am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2032-Nov 5.000% 106.000 3.714 $10,000 Investor sold
10:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-Jul 5.000% 105.480 4.210 $80,000 Inter-dealer
10:08am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-Jul 5.000% 105.480 4.210 $80,000 Investor bought
10:08am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2055-May 2.600% 100.000 N/R $0 Investor sold
10:08am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2037-Mar 5.000% 109.932 3.479 $340,000 Investor bought
10:08am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2037-Mar 5.000% 109.882 3.486 $340,000 Investor sold
10:08am San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2036-Sep 3.112% 80.520 5.700 $5,000 Inter-dealer
10:08am San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2036-Sep 3.112% 80.520 5.700 $5,000 Inter-dealer
10:08am San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2036-Sep 3.112% 80.620 5.685 $5,000 Investor bought
10:08am Arizona St Univ Revs Sys-ser A 2036-Jul 5.000% 107.874 3.933 $15,000 Investor sold
10:08am Anchorage Alaska Port Rev Amt-ser A 2061-Feb 5.000% 98.124 5.116 $100,000 Inter-dealer
10:08am Anchorage Alaska Port Rev Amt-ser A 2061-Feb 5.000% 99.841 5.009 $100,000 Investor bought
10:08am Fort Worth Tex Wtr & Swr Rev Sys 2044-Feb 4.000% 88.036 5.039 $5,000 Investor sold
10:08am Fort Worth Tex Wtr & Swr Rev Sys 2044-Feb 4.000% 88.366 5.008 $5,000 Inter-dealer
10:08am Fort Worth Tex Wtr & Swr Rev Sys 2044-Feb 4.000% 88.366 5.008 $5,000 Inter-dealer
10:08am Anchorage Alaska Port Rev Amt-ser A 2061-Feb 5.000% 97.274 5.170 $100,000 Inter-dealer
10:08am Anchorage Alaska Port Rev Amt-ser A 2061-Feb 5.000% 97.214 5.174 $100,000 Investor sold
10:08am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 5.000% 97.538 5.194 $15,000 Investor bought
10:08am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 2047-Feb 4.000% 84.210 5.271 $10,000 Investor sold
10:08am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 2047-Feb 4.000% 84.280 5.265 $10,000 Inter-dealer
10:08am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2038-Jul 5.000% 106.895 N/R $1,105,000+ Investor bought
10:08am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 2047-Feb 4.000% 84.280 5.265 $10,000 Inter-dealer
10:08am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 2047-Feb 4.000% 84.380 5.256 $10,000 Investor bought
10:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Nov 5.000% 100.402 4.948 $25,000 Investor sold
10:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Nov 5.000% 100.472 4.939 $25,000 Inter-dealer
10:08am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2047-May 5.000% 98.519 5.116 $115,000 Inter-dealer
10:08am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2047-May 5.000% 98.219 5.140 $115,000 Inter-dealer

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