Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:37am San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 104.558 N/R $1,330,000+ Investor bought
8:37am California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 100.050 4.981 $160,000 Investor sold
8:36am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2040-Oct 5.250% 101.617 4.932 $25,000 Inter-dealer
8:36am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2040-Oct 5.250% 101.617 4.932 $25,000 Inter-dealer
8:36am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2040-Oct 5.250% 101.617 4.932 $25,000 Investor bought
8:36am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 100.285 4.960 $3,355,000+ Investor bought
8:36am Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2039-Aug 5.000% 103.427 4.472 $95,000 Inter-dealer
8:36am Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2039-Aug 5.000% 103.302 4.491 $95,000 Inter-dealer
8:36am Cedar Rapids Iowa Swr Rev Ser C 2028-Jun 3.000% 99.054 3.608 $10,000 Inter-dealer
8:36am Cedar Rapids Iowa Swr Rev Ser C 2028-Jun 3.000% 99.054 3.608 $10,000 Inter-dealer
8:36am Cedar Rapids Iowa Swr Rev Ser C 2028-Jun 3.000% 99.154 3.543 $10,000 Investor bought
8:36am Cedar Rapids Iowa Swr Rev Ser C 2028-Jun 3.000% 99.054 3.608 $10,000 Inter-dealer
8:36am National Fin Auth N H Rev Taxable-winston Salem 2035-Dec 5.876% 98.100 6.150 $25,000 Investor bought
8:36am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 0.650% 100.000 N/R $3,400,000+ Investor sold
8:36am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2029-Jul 5.000% 101.079 3.489 $5,000 Inter-dealer
8:36am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2029-Jul 5.000% 101.079 3.489 $5,000 Investor bought
8:36am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 0.750% 100.000 N/R $2,000,000+ Investor bought
8:36am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2033-Jul 5.000% 104.770 3.877 $10,000 Investor bought
8:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 103.620 3.769 $5,000 Investor bought
8:36am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 99.564 5.033 $100,000 Inter-dealer
8:36am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 99.564 5.033 $100,000 Inter-dealer
8:36am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 99.564 5.033 $100,000 Investor bought
8:36am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 100.143 4.980 $10,000 Inter-dealer
8:36am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 100.143 4.980 $10,000 Inter-dealer
8:36am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2049-Dec 4.000% 83.256 5.260 $40,000 Inter-dealer
8:36am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2049-Dec 4.000% 84.856 5.125 $40,000 Investor bought
8:36am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Sub Lien-ltd Contract-rmkt 2054-Mar 5.375% 100.700 N/R $60,000 Inter-dealer
8:36am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Sub Lien-ltd Contract-rmkt 2054-Mar 5.375% 100.700 N/R $60,000 Investor sold
8:36am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Sub Lien-ltd Contract-rmkt 2054-Mar 5.375% 100.700 N/R $60,000 Inter-dealer
8:36am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Sub Lien-ltd Contract-rmkt 2054-Mar 5.375% 100.700 N/R $60,000 Investor bought
8:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.250% 100.917 3.800 $100,000 Investor bought
8:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.250% 100.917 3.800 $100,000 Inter-dealer
8:36am California Infrastructure & Economic Dev Bk Rev Ref-sri Intl 2028-Sep 5.000% 100.300 -0.975 $5,000 Inter-dealer
8:36am California Infrastructure & Economic Dev Bk Rev Ref-sri Intl 2028-Sep 5.000% 100.300 -0.975 $5,000 Investor bought
8:36am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C 2059-Apr 5.000% 106.146 N/R $1,225,000+ Investor bought
8:36am Indiana Univ Revs Cons-ser A 2034-Jun 5.000% 108.238 3.710 $500,000 Investor bought
8:36am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 101.240 N/R $2,140,000+ Investor sold
8:36am Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2033-Jun 5.000% 102.298 4.062 $10,000 Inter-dealer
8:36am Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii 2033-Jun 5.000% 102.398 4.022 $10,000 Investor bought
8:36am California Edl Facs Auth Rev Iam Coml Paper 3/a2 Ser S-4 Stanford Univ Coml Paper Iam 0000-Dec N/R 100.000 N/R $0 Investor bought
8:36am California Edl Facs Auth Rev Iam Coml Paper 3/a2 Ser S-4 Stanford Univ Coml Paper Iam 0000-Dec N/R 100.000 N/R $5,000,000+ Investor bought
8:35am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 0.850% 100.000 N/R $1,300,000+ Investor bought
8:35am Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2028-Feb 5.000% 102.607 2.903 $25,000 Investor bought
8:35am Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2028-Feb 5.000% 102.634 2.882 $25,000 Inter-dealer
8:35am Alvin Tex Wtrwks & Swr Rev 2046-Feb 5.000% 100.000 4.999 $10,000 Investor bought
8:35am Pennsylvania St Tpk Commn Tpk Rev Ser B 2041-Dec 4.000% 86.744 5.284 $425,000 Inter-dealer
8:35am Pennsylvania St Tpk Commn Tpk Rev Ser B 2041-Dec 4.000% 86.684 5.290 $425,000 Inter-dealer
8:35am Florida St Dept Transn Fing Corp Rev 2027-Jul 5.000% 101.083 3.401 $250,000 Investor bought
8:35am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2027-Oct 5.000% 101.862 2.984 $70,000 Inter-dealer
8:35am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2027-Oct 5.000% 101.862 2.984 $70,000 Investor bought

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