Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am Cattaraugus Cnty N Y Cap Resource Corp Rev St Bonaventure Univ Proj 2039-May 5.000% 100.000 4.895 $65,000 Investor bought
9:36am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2042-Jul 5.000% 110.238 3.695 $365,000 Investor bought
9:36am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2042-Jul 5.000% 110.238 3.695 $365,000 Investor sold
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 103.960 2.738 $5,000 Inter-dealer
9:36am Cattaraugus Cnty N Y Cap Resource Corp Rev St Bonaventure Univ Proj 2039-May 5.000% 100.000 4.895 $65,000 Inter-dealer
9:36am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.050% 100.000 N/R $0 Investor sold
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 101.814 2.711 $30,000 Inter-dealer
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 101.814 2.711 $30,000 Investor sold
9:36am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2028-Nov 2.750% 98.819 3.313 $50,000 Inter-dealer
9:36am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2049-Feb 5.000% 102.777 4.000 $100,000 Investor bought
9:36am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2028-Nov 2.750% 99.194 3.133 $50,000 Investor bought
9:36am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2049-Feb 5.000% 102.717 4.021 $100,000 Inter-dealer
9:36am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2049-Feb 5.000% 102.777 4.000 $100,000 Inter-dealer
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 107.868 2.806 $10,000 Inter-dealer
9:36am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 107.082 3.037 $10,000 Inter-dealer
9:36am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 100.175 4.158 $5,000 Inter-dealer
9:36am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 100.175 4.158 $5,000 Investor sold
9:36am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 107.082 3.037 $10,000 Investor sold
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 107.868 2.806 $10,000 Investor sold
9:36am Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2036-Aug 4.000% 102.335 3.563 $20,000 Investor bought
9:36am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2028-Mar 5.000% 103.874 2.450 $55,000 Investor bought
9:36am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2028-Mar 5.000% 103.784 2.508 $55,000 Investor sold
9:36am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2029-Sep 5.000% 100.689 -4.415 $70,000 Investor sold
9:36am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2029-Sep 5.000% 100.779 -5.622 $70,000 Investor bought
9:36am Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable 2033-Oct 4.706% 94.770 5.608 $30,000 Inter-dealer
9:36am Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable 2033-Oct 4.706% 94.770 5.608 $30,000 Investor sold
9:36am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 101.921 2.702 $15,000 Investor sold
9:36am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2027-Jul 5.000% 101.290 3.447 $85,000 Investor sold
9:36am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 108.275 3.175 $20,000 Investor sold
9:36am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 108.088 3.003 $10,000 Investor sold
9:36am Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2036-Aug 4.000% 100.625 3.882 $20,000 Inter-dealer
9:36am Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2036-Aug 4.000% 100.540 3.898 $20,000 Inter-dealer
9:36am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2028-Nov 1.200% 94.409 3.845 $10,000 Inter-dealer
9:36am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2028-Nov 1.200% 94.509 3.796 $10,000 Investor bought
9:36am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A-green Bds 2037-Oct 4.000% 100.204 3.928 $15,000 Inter-dealer
9:36am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A-green Bds 2037-Oct 4.000% 100.204 3.928 $15,000 Inter-dealer
9:36am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A-green Bds 2037-Oct 4.000% 100.455 3.842 $15,000 Inter-dealer
9:36am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A-green Bds 2037-Oct 4.000% 101.455 3.500 $15,000 Investor bought
9:36am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2056-Jul 5.250% 103.605 4.745 $100,000 Inter-dealer
9:36am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2056-Jul 5.250% 103.705 4.732 $100,000 Investor bought
9:36am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2056-Jul 5.250% 103.605 4.745 $100,000 Inter-dealer
9:36am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2056-Jul 5.250% 103.605 4.745 $100,000 Inter-dealer
9:36am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-Oct 5.000% 105.262 2.461 $20,000 Inter-dealer
9:36am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-Oct 5.000% 105.147 2.515 $20,000 Investor sold
9:36am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2028-Oct 5.000% 105.362 2.415 $20,000 Investor bought
9:35am Charleston S C Pub Facs Corp Installment Pur Rev Taxable 2027-Sep 1.542% 97.320 4.256 $5,000 Inter-dealer
9:35am Charleston S C Pub Facs Corp Installment Pur Rev Taxable 2027-Sep 1.542% 97.320 4.256 $5,000 Inter-dealer
9:35am Charleston S C Pub Facs Corp Installment Pur Rev Taxable 2027-Sep 1.542% 97.420 4.153 $5,000 Investor bought
9:35am El Centro Calif Fing Auth Wtr Rev Ref-ser A 2035-Oct 3.500% 97.830 3.784 $5,000 Inter-dealer
9:35am El Centro Calif Fing Auth Wtr Rev Ref-ser A 2035-Oct 3.500% 97.830 3.784 $5,000 Investor bought

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