Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 83.366 5.542 $205,000 Inter-dealer
8:30am Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 83.366 5.542 $205,000 Inter-dealer
8:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 96.742 5.210 $100,000 Inter-dealer
8:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 96.682 5.214 $100,000 Inter-dealer
8:30am Altoona Pa Swr Rev Gtd 2027-Dec 5.000% 101.151 3.966 $10,000 Inter-dealer
8:30am Altoona Pa Swr Rev Gtd 2027-Dec 5.000% 101.251 3.878 $10,000 Investor bought
8:30am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2044-Feb 2.380% 100.000 N/R $800,000 Investor bought
8:30am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2027-Oct 5.000% 100.831 4.133 $10,000 Inter-dealer
8:30am Omaha Neb Pub Facs Corp Lease Rev Ser A 2044-Apr 5.000% 98.201 5.157 $100,000 Investor bought
8:30am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2027-Oct 5.000% 100.831 4.133 $10,000 Inter-dealer
8:30am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2027-Oct 5.000% 100.931 4.030 $10,000 Investor bought
8:30am Atlanta Ga Arpt Rev Amt-gen-ser B-1-green Bds 2056-Jul 5.500% 100.334 5.450 $10,000 Inter-dealer
8:30am Atlanta Ga Arpt Rev Amt-gen-ser B-1-green Bds 2056-Jul 5.500% 100.334 5.450 $10,000 Inter-dealer
8:30am Atlanta Ga Arpt Rev Amt-gen-ser B-1-green Bds 2056-Jul 5.500% 100.434 5.436 $10,000 Investor bought
8:30am Atlanta Ga Arpt Rev Amt-gen-ser B-1-green Bds 2056-Jul 5.500% 100.134 5.479 $10,000 Investor sold
8:29am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2036-Jun 5.000% 101.674 4.781 $30,000 Inter-dealer
8:29am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2036-Jun 5.000% 101.674 4.781 $30,000 Inter-dealer
8:29am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2036-Jun 5.000% 101.774 4.768 $30,000 Investor bought
8:29am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D 2064-Nov 1.750% 100.000 N/R $200,000 Investor sold
8:29am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2031-Nov 5.000% 101.296 4.709 $5,000 Inter-dealer
8:29am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2031-Nov 5.000% 101.158 4.740 $5,000 Investor sold
8:29am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2031-Nov 5.000% 101.296 4.709 $5,000 Inter-dealer
8:29am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2031-Nov 5.000% 101.396 4.687 $5,000 Investor bought
8:29am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2056-Mar 5.000% 96.719 5.219 $70,000 Inter-dealer
8:29am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2056-Mar 5.000% 96.719 5.219 $70,000 Inter-dealer
8:29am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2056-Mar 5.000% 96.819 5.212 $70,000 Investor bought
8:29am Maryland St Stad Auth Built Learn Rev 2032-Jun 5.000% 105.510 3.904 $100,000 Investor bought
8:29am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 99.900 4.584 $40,000 Inter-dealer
8:29am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 99.921 4.450 $40,000 Investor bought
8:29am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2035-Nov 5.000% 106.199 4.090 $325,000 Inter-dealer
8:29am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 90.408 5.267 $25,000 Inter-dealer
8:29am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 91.908 5.140 $25,000 Investor bought
8:29am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2050-Jan 5.000% 94.887 5.388 $85,000 Investor bought
8:29am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2029-Nov 3.500% 96.434 4.761 $10,000 Inter-dealer
8:29am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2029-Nov 3.500% 96.684 4.670 $10,000 Inter-dealer
8:29am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2050-Jan 5.000% 94.869 5.389 $85,000 Investor sold
8:29am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2029-Nov 3.500% 96.776 4.637 $10,000 Investor bought
8:29am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 2033-Jul 5.000% 109.118 3.470 $600,000 Investor bought
8:29am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser D-social Bds 2053-Jul 5.125% 97.600 5.293 $105,000 Investor bought
8:29am Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 2033-Dec 4.000% 99.650 6.186 $15,000 Inter-dealer
8:29am Pennsylvania St Tpk Commn Tpk Rev Motor License Fd-enhanced-sub 2033-Dec 4.000% 99.900 4.584 $15,000 Investor bought
8:29am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 90.420 5.266 $10,000 Inter-dealer
8:29am Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist 2047-Jun 4.500% 90.420 5.266 $10,000 Inter-dealer
8:29am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2031-Mar 4.000% 98.181 4.458 $15,000 Inter-dealer
8:29am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2031-Mar 4.000% 98.181 4.458 $15,000 Inter-dealer
8:29am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2031-Mar 4.000% 99.064 4.234 $15,000 Investor bought
8:29am University Mich Univ Revs Gen-ser A 2038-Apr 5.000% 107.015 4.100 $5,000,000+ Investor bought
8:29am New York St Hsg Fin Agy Rev 10 Barclay Str-ser A 2037-Nov 3.850% 100.000 N/R $850,000 Investor bought
8:29am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2029-Jul 5.000% 103.476 3.670 $30,000 Investor bought
8:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 99.263 5.300 $65,000 Investor bought

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