Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 106.777 2.690 $40,000 Investor bought
10:04am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2036-Jul 5.000% 112.114 3.510 $50,000 Investor bought
10:04am Jefferson Cnty Ala Swr Rev Wts 2035-Oct 5.000% 105.365 4.100 $50,000 Investor bought
10:04am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 102.910 2.812 $5,000 Investor bought
10:04am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 106.818 2.976 $10,000 Investor bought
10:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Aug 5.000% 103.599 2.867 $10,000 Investor bought
10:04am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 106.245 3.140 $135,000 Investor bought
10:04am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2033-Jul 5.000% 106.087 3.580 $75,000 Investor bought
10:04am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 108.975 3.130 $55,000 Investor bought
10:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 99.320 4.091 $15,000 Investor bought
10:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2028-Jun 5.000% 103.510 2.763 $10,000 Investor bought
10:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 4.000% 99.842 4.022 $15,000 Investor bought
10:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 105.598 3.030 $20,000 Investor bought
10:04am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2028-Nov 5.000% 104.100 2.870 $20,000 Investor bought
10:04am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 107.702 3.361 $45,000 Investor bought
10:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 104.779 2.997 $40,000 Investor bought
10:04am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 105.241 3.580 $25,000 Investor bought
10:04am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 98.693 4.190 $35,000 Investor bought
10:04am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 104.728 2.730 $110,000 Investor bought
10:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 105.569 3.040 $115,000 Investor bought
10:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 105.598 3.030 $130,000 Investor bought
10:04am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 109.735 3.390 $100,000 Investor bought
10:04am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Aug 5.000% 107.905 3.190 $45,000 Investor bought
10:04am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 102.691 2.781 $75,000 Investor bought
10:04am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 5.000% 105.733 3.712 $60,000 Investor bought
10:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 105.599 3.486 $50,000 Investor bought
10:04am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 102.720 2.758 $50,000 Investor bought
10:04am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 103.860 3.693 $80,000 Investor bought
10:04am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2028-Dec 5.000% 104.850 2.586 $55,000 Investor bought
10:04am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2036-Jun 5.000% 106.048 4.157 $200,000 Investor bought
10:04am District Columbia Income Tax Rev Secd-ser A 2047-Jul 5.500% 103.679 4.750 $15,000 Inter-dealer
10:04am Jea Fla Elec Sys Rev Sub-ser A 2034-Oct 5.000% 110.140 3.520 $225,000 Investor bought
10:04am Newark Higher Ed Fin Corp Tex Ed Rev Ref-austin Achieve Pub Schs 2047-Jun 4.000% 80.851 5.574 $50,000 Investor sold
10:04am University Okla Revs Ref-gen-ser A 2037-Jul 5.000% 108.128 3.885 $75,000 Investor bought
10:04am University Okla Revs Ref-gen-ser A 2037-Jul 5.000% 108.014 3.900 $75,000 Investor sold
10:04am New York St Hsg Fin Agy Rev Var-tower 31-a-rmkt 11/16/06 2036-Nov 2.350% 100.000 N/R $0 Investor bought
10:04am South Jersey Transn Auth N J Transn Sys Rev Ser A 2042-Nov 4.500% 93.661 5.084 $35,000 Inter-dealer
10:04am South Jersey Transn Auth N J Transn Sys Rev Ser A 2042-Nov 4.500% 93.601 5.090 $35,000 Investor sold
10:04am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2032-Apr 5.000% 102.421 4.490 $50,000 Inter-dealer
10:04am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2032-Apr 5.000% 102.521 4.469 $50,000 Investor bought
10:04am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2032-Apr 5.000% 102.421 4.490 $50,000 Inter-dealer
10:04am District Columbia Income Tax Rev Secd-ser A 2047-Jul 5.500% 103.679 4.750 $15,000 Inter-dealer
10:04am District Columbia Income Tax Rev Secd-ser A 2047-Jul 5.500% 103.779 4.730 $15,000 Investor bought
10:04am Pottawatomie Cnty Okla Facs Auth Edl Facs Lease Rev Mcloud Pub Schs Proj 2028-Oct 5.000% 102.433 3.668 $110,000 Inter-dealer
10:04am Pottawatomie Cnty Okla Facs Auth Edl Facs Lease Rev Mcloud Pub Schs Proj 2028-Oct 5.000% 102.433 3.668 $110,000 Investor sold
10:04am Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Elmore City-pernell Pub Schs 2034-Sep 5.000% 104.402 4.330 $85,000 Investor sold
10:04am Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Elmore City-pernell Pub Schs 2034-Sep 5.000% 104.462 4.321 $85,000 Investor bought
10:04am Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj 2033-Sep 5.000% 106.418 3.919 $50,000 Investor sold
10:04am Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj 2034-Sep 5.000% 107.081 3.939 $135,000 Investor sold
10:04am Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev Tahlequah Pub Schs Proj 2031-Sep 5.000% 105.917 3.651 $160,000 Inter-dealer

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