Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2030-May 5.000% 107.168 2.853 $25,000 Investor bought
10:13am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 109.301 2.707 $25,000 Investor bought
10:13am Santa Monica Calif Wtr Enterprise Rev 2031-Aug 5.000% 109.780 2.784 $25,000 Investor bought
10:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 105.668 3.341 $25,000 Investor bought
10:13am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2032-Jul 5.000% 106.100 3.567 $10,000 Inter-dealer
10:13am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 86.295 5.124 $150,000 Inter-dealer
10:13am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2032-Jul 5.000% 106.200 3.544 $10,000 Investor bought
10:13am Metropolitan Transn Auth N Y Rev Ref-transn-ser D-bam-tcrs 2042-Nov 4.000% 86.759 5.230 $50,000 Investor sold
10:13am Metropolitan Transn Auth N Y Rev Ref-transn-ser D-bam-tcrs 2042-Nov 4.000% 86.824 5.223 $50,000 Inter-dealer
10:13am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 86.255 5.127 $150,000 Inter-dealer
10:13am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Rr 2035-Jun 4.000% 100.000 3.931 $115,000 Investor bought
10:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 101.552 3.920 $75,000 Inter-dealer
10:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 101.552 3.920 $75,000 Investor bought
10:13am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2031-Jul 4.000% 101.458 3.570 $10,000 Investor sold
10:13am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2031-Jul 4.000% 101.458 3.570 $10,000 Inter-dealer
10:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2030-May 3.700% 101.534 3.232 $250,000 Inter-dealer
10:13am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2030-May 3.700% 101.534 3.232 $250,000 Investor bought
10:13am University Colo Enterprise Sys Rev Ser B 2033-Jun 5.000% 101.954 3.711 $75,000 Investor bought
10:13am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2034-Nov 3.800% 95.643 4.454 $55,000 Inter-dealer
10:13am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2034-Nov 3.800% 95.643 4.454 $55,000 Inter-dealer
10:13am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Sub-ser E-1-rmkt 12/18/2024 2034-Nov 3.800% 96.834 4.272 $55,000 Investor bought
10:13am Atlanta Ga Wtr & Wastewtr Rev Ref 2029-Nov 4.000% 102.946 2.965 $30,000 Investor sold
10:13am Atlanta Ga Wtr & Wastewtr Rev Ref 2029-Nov 4.000% 102.946 2.965 $30,000 Investor bought
10:13am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2036-Dec 4.000% 102.297 3.724 $25,000 Investor bought
10:13am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2036-Dec 4.000% 102.047 3.754 $25,000 Investor sold
10:13am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2044-Nov 5.000% 99.587 5.035 $250,000 Inter-dealer
10:13am Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg-bkd Secs/mtg Lns Prog-ser 2057-Jan 5.000% 99.750 5.016 $200,000 Investor bought
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.750% 100.000 N/R $3,000,000+ Investor sold
10:13am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.250% 102.890 4.861 $25,000 Investor bought
10:13am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.250% 102.890 4.861 $25,000 Inter-dealer
10:13am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2047-Aug 5.000% 99.300 5.054 $50,000 Investor bought
10:13am Port Freeport Tex Sr Lien Rev Amt 2041-Jun 5.000% 99.342 5.064 $50,000 Inter-dealer
10:13am Port Freeport Tex Sr Lien Rev Amt 2041-Jun 5.000% 99.407 5.058 $50,000 Investor bought
10:13am Port Freeport Tex Sr Lien Rev Amt 2041-Jun 5.000% 99.242 5.074 $50,000 Investor sold
10:13am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2046-Mar 5.000% 101.654 4.745 $25,000 Inter-dealer
10:13am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2046-Mar 5.000% 102.154 4.669 $25,000 Investor bought
10:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 99.930 5.005 $5,000 Inter-dealer
10:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 99.930 5.005 $5,000 Inter-dealer
10:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 100.030 4.991 $5,000 Investor bought
10:13am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2029-May 5.000% 104.698 3.030 $15,000 Investor bought
10:13am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2037-Oct 5.000% 102.435 3.930 $20,000 Investor bought
10:13am Brazos Riv Auth Tex Contract Rev Jonah Wtr Spl Util Dist Wtr 2029-Jul 3.375% 97.869 4.229 $5,000 Inter-dealer
10:13am Brazos Riv Auth Tex Contract Rev Jonah Wtr Spl Util Dist Wtr 2029-Jul 3.375% 97.729 4.286 $5,000 Investor sold
10:13am Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- 2046-Nov 4.000% 84.089 5.298 $10,000 Investor sold
10:13am Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- 2046-Nov 4.000% 84.339 5.276 $10,000 Investor bought
10:13am Brazos Riv Auth Tex Contract Rev Jonah Wtr Spl Util Dist Wtr 2029-Jul 3.375% 98.069 4.147 $5,000 Investor bought
10:13am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Sep 5.000% 105.900 4.110 $110,000 Inter-dealer
10:13am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Sep 5.000% 105.900 4.110 $110,000 Investor bought
10:13am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2035-Nov 5.000% 103.589 4.510 $1,345,000+ Investor bought
10:13am Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2042-Apr 5.000% 103.821 4.450 $15,000 Investor sold

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