Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 107.630 3.341 $20,000 Investor bought
8:35am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2031-Jul 5.000% 108.350 3.108 $5,000 Investor bought
8:35am New York St Twy Auth Gen Rev Ser P 2031-Jan 5.000% 107.060 3.222 $30,000 Investor bought
8:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 4.000% 102.560 3.266 $55,000 Investor bought
8:35am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Sep 5.000% 106.330 3.295 $25,000 Investor bought
8:35am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Sep 5.000% 107.700 3.314 $125,000 Investor bought
8:35am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1 2031-Mar 5.000% 107.470 3.201 $20,000 Investor bought
8:35am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2029-Nov 5.000% 105.160 3.266 $65,000 Investor bought
8:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 106.210 3.223 $50,000 Investor bought
8:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 107.090 3.475 $30,000 Investor bought
8:35am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2031-Feb 5.000% 107.540 3.154 $15,000 Investor bought
8:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 105.640 3.516 $5,000 Investor bought
8:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Feb 5.000% 105.320 3.516 $10,000 Investor bought
8:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 105.770 3.395 $80,000 Investor bought
8:35am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 107.270 3.448 $40,000 Investor bought
8:35am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2034-Jul 5.000% 105.890 4.108 $10,000 Inter-dealer
8:35am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2034-Jul 5.000% 105.890 4.108 $10,000 Inter-dealer
8:35am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2034-Jul 5.000% 105.990 4.093 $10,000 Investor bought
8:35am New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 102.974 4.618 $40,000 Investor bought
8:35am New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 101.774 4.770 $40,000 Inter-dealer
8:34am Cleveland Ohio Wtr Rev Ser Hh 2042-Jan 5.000% 102.446 4.640 $30,000 Investor bought
8:34am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 106.275 3.413 $25,000 Investor sold
8:34am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2049-Oct 5.000% 97.199 5.210 $100,000 Inter-dealer
8:34am Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 106.504 3.260 $2,090,000+ Investor bought
8:34am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 105.698 2.856 $25,000 Investor bought
8:34am New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys 2031-Jul 5.000% 105.620 3.707 $25,000 Investor sold
8:34am Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2041-Sep 5.000% 104.097 4.440 $295,000 Investor bought
8:34am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 104.742 3.010 $100,000 Investor bought
8:34am Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 102.093 2.901 $2,475,000+ Investor bought
8:34am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2029-Oct 5.000% 105.955 2.935 $45,000 Investor bought
8:34am Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-kimberly Place 2043-May 4.800% 97.000 5.069 $50,000 Inter-dealer
8:34am Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-kimberly Place 2043-May 4.800% 96.980 5.071 $50,000 Investor sold
8:34am Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-kimberly Place 2043-May 4.800% 97.000 5.069 $50,000 Inter-dealer
8:34am Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-kimberly Place 2043-May 4.800% 97.100 5.060 $50,000 Investor bought
8:34am Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Apr 4.000% 98.049 4.251 $25,000 Investor bought
8:34am University Calif Revs Gen-ser Cd 2040-May 5.000% 105.247 4.300 $560,000 Investor bought
8:34am Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Apr 4.000% 98.049 4.251 $25,000 Inter-dealer
8:34am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2043-Apr 5.000% 102.667 4.577 $495,000 Inter-dealer
8:34am Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Apr 4.000% 98.049 4.251 $25,000 Inter-dealer
8:34am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2043-Apr 5.000% 102.667 4.577 $495,000 Investor bought
8:34am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2034-Dec 5.000% 103.672 3.770 $80,000 Investor bought
8:34am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2046-May 5.000% 103.240 4.579 $225,000 Investor bought
8:34am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2039-Jun 5.000% 106.998 3.937 $100,000 Investor bought
8:34am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 104.882 4.236 $60,000 Investor bought
8:34am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2043-Apr 5.000% 104.895 4.308 $30,000 Inter-dealer
8:34am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2043-Apr 5.000% 104.895 4.308 $30,000 Investor bought
8:34am University Calif Revs Gen-ser Bv 2037-May 5.000% 106.739 3.970 $110,000 Inter-dealer
8:34am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 107.362 3.940 $30,000 Investor bought
8:34am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2043-Dec 5.000% 105.220 4.306 $30,000 Investor sold
8:34am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2043-Dec 5.000% 105.370 4.287 $30,000 Investor bought

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