Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2028-Jul 1.570% 92.749 4.204 $45,000 Investor bought
9:24am Port Oakland Calif Rev Unrefunded Balance 2027-May 5.000% 103.361 3.011 $20,000 Investor bought
9:24am University Utah Univ Revs Gen-ser A 2046-Aug 5.000% 100.356 4.931 $40,000 Inter-dealer
9:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 99.994 5.000 $25,000 Investor bought
9:24am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2049-Oct 4.000% 83.109 5.240 $1,000,000+ Investor sold
9:24am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs 2032-Jul 5.000% 101.609 3.202 $50,000 Investor bought
9:24am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 101.105 4.841 $10,000 Investor bought
9:24am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 100.905 4.869 $10,000 Investor sold
9:24am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 5.000% 100.000 4.998 $150,000 Investor bought
9:24am Mida Mtn Vlg Pub Infrastructure Dist Utah Tax Allocation Rev Sub-ser 2 2054-Jun 6.000% 99.312 6.050 $3,750,000+ Investor bought
9:24am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-sub-ser B 2034-Dec 5.000% 106.513 3.956 $40,000 Inter-dealer
9:24am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-sub-ser B 2034-Dec 5.000% 106.263 3.994 $40,000 Investor sold
9:23am Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing Prog 2033-Nov 4.650% 101.000 4.502 $255,000 Inter-dealer
9:23am Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing Prog 2033-Nov 4.650% 101.756 4.393 $255,000 Investor bought
9:23am Long Is Pwr Auth N Y Elec Sys Rev Gen 2025-Sep 1.000% 99.717 4.390 $10,000 Inter-dealer
9:23am Long Is Pwr Auth N Y Elec Sys Rev Gen 2025-Sep 1.000% 99.717 4.390 $10,000 Investor bought
9:23am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2054-Oct 5.500% 106.770 N/R $15,000 Inter-dealer
9:23am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2054-Oct 5.500% 106.770 N/R $15,000 Inter-dealer
9:23am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2027-Sep 4.358% 99.815 4.450 $10,000 Inter-dealer
9:23am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2027-Sep 4.358% 99.815 4.450 $10,000 Inter-dealer
9:23am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2027-Sep 4.358% 99.915 4.399 $10,000 Investor bought
9:23am Santa Paula Calif Util Auth Wastewtr Enterprise Rev Ser A 2035-Feb 3.500% 96.320 3.969 $15,000 Investor bought
9:23am Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing Prog 2033-Nov 4.650% 100.625 4.557 $255,000 Inter-dealer
9:23am Santa Paula Calif Util Auth Wastewtr Enterprise Rev Ser A 2035-Feb 3.500% 96.220 3.982 $15,000 Inter-dealer
9:23am Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 99.613 5.025 $125,000 Investor bought
9:23am San Juan Calif Wtr Dist Rev Ref 2031-Feb 5.000% 103.478 2.620 $150,000 Investor bought
9:23am Passaic Valley N J Wtr Commn Wtr Supply Rev Build Amer Bd-ser B- 2039-Dec 7.820% 116.036 6.125 $65,000 Investor bought
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 102.293 4.670 $1,475,000+ Inter-dealer
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 102.293 4.670 $1,475,000+ Investor bought
9:23am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 92.604 5.477 $25,000 Inter-dealer
9:23am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 92.854 5.460 $25,000 Inter-dealer
9:23am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 92.854 5.460 $25,000 Investor bought
9:23am Delaware Cnty Pa Auth Rev Prerefunded-villanova Univ 2029-Aug 3.500% 99.487 N/R $5,000 Inter-dealer
9:23am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 80.701 5.080 $25,000 Inter-dealer
9:23am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 80.701 5.080 $25,000 Investor bought
9:23am Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 2029-Jul 5.000% 107.546 2.945 $5,000 Investor bought
9:23am Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 2029-Jul 5.000% 107.346 2.997 $5,000 Inter-dealer
9:23am Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 2029-Jul 5.000% 107.346 2.997 $5,000 Inter-dealer
9:23am Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2042-Aug 5.000% 104.183 4.433 $5,000 Inter-dealer
9:23am Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2042-Aug 5.000% 104.383 4.407 $5,000 Investor bought
9:23am Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2040-Apr N/R 41.875 6.024 $30,000 Inter-dealer
9:23am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2028-Jul 5.000% 107.338 2.380 $125,000 Investor bought
9:23am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2048-Nov 4.100% 82.093 5.470 $10,000 Investor sold
9:23am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2026-Jul 5.000% 102.450 2.390 $100,000 Investor bought
9:23am Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 4.000% 85.602 5.188 $15,000 Investor bought
9:23am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2027-Jul 5.000% 104.810 2.416 $25,000 Inter-dealer
9:23am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2027-Jul 5.000% 104.810 2.416 $25,000 Investor bought
9:23am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Taxable-nts-albemarle Cnty 2028-Jun 5.300% 100.803 4.301 $200,000 Investor bought
9:23am University Hawaii Rev Ref-taxable-ser E 2028-Oct 3.380% 97.550 4.213 $35,000 Investor bought
9:23am South Coast Calif Wtr Dist Rev Ref-ser A 2028-Feb 4.000% 100.519 2.947 $50,000 Inter-dealer

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