Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 102.452 4.694 $300,000 Inter-dealer
9:12am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2035-Jun 5.000% 100.368 2.905 $105,000 Inter-dealer
9:12am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2035-Jun 5.000% 100.368 2.905 $105,000 Inter-dealer
9:12am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 110.058 3.617 $15,000 Investor bought
9:12am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 110.058 3.617 $15,000 Inter-dealer
9:12am Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2038-Oct 5.000% 109.858 3.643 $15,000 Inter-dealer
9:12am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 98.894 4.101 $35,000 Investor bought
9:12am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 96.955 4.282 $35,000 Inter-dealer
9:12am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2028-Jul 5.000% 102.848 2.690 $600,000 Inter-dealer
9:12am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2039-Feb 5.000% 107.859 3.690 $30,000 Investor sold
9:12am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2039-Feb 5.000% 108.009 3.666 $30,000 Investor bought
9:12am Orlando Fla Utils Commn Util Sys Rev Ser A 2037-Oct 5.000% 106.877 3.493 $30,000 Investor sold
9:12am Orlando Fla Utils Commn Util Sys Rev Ser A 2037-Oct 5.000% 107.027 3.461 $30,000 Investor bought
9:12am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2034-Mar 5.000% 109.582 3.222 $10,000 Investor sold
9:12am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2034-Mar 5.000% 109.652 3.210 $10,000 Investor bought
9:12am Dallas Pa Area Mun Auth Univ Rev Misericordia Univ Proj 2037-May 5.000% 97.219 5.335 $5,000 Inter-dealer
9:12am Dallas Pa Area Mun Auth Univ Rev Misericordia Univ Proj 2037-May 5.000% 97.419 5.310 $5,000 Investor bought
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 105.213 4.360 $1,500,000+ Investor sold
9:12am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.600% 100.000 N/R $1,090,000+ Investor sold
9:12am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 104.776 3.229 $5,000 Inter-dealer
9:12am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 104.876 3.193 $5,000 Investor bought
9:12am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 101.798 N/R $4,000,000+ Investor sold
9:12am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 101.983 N/R $4,000,000+ Investor bought
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 105.382 4.340 $2,800,000+ Inter-dealer
9:12am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2032-May 4.132% 98.256 4.459 $430,000 Investor bought
9:12am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2053-Nov 4.900% 100.000 4.899 $50,000 Investor bought
9:12am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2053-Nov 4.900% 99.000 4.967 $50,000 Inter-dealer
9:11am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 101.898 N/R $0 Inter-dealer
9:11am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 101.898 N/R $0 Investor bought
9:11am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 101.883 N/R $0 Inter-dealer
9:11am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 101.883 N/R $0 Investor sold
9:11am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2036-Oct 4.000% 99.590 4.048 $15,000 Inter-dealer
9:11am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2041-May 4.000% 99.912 4.832 $15,000 Inter-dealer
9:11am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2041-May 4.000% 99.912 4.832 $15,000 Investor sold
9:11am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2036-Oct 4.000% 99.190 4.096 $15,000 Investor sold
9:11am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2036-Oct 4.000% 99.690 4.036 $15,000 Inter-dealer
9:11am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2036-Oct 4.000% 99.590 4.048 $15,000 Inter-dealer
9:11am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2041-May 4.000% 99.912 4.832 $15,000 Inter-dealer
9:11am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2041-May 4.000% 100.012 3.815 $15,000 Investor bought
9:11am University Neb Facs Corp Rev Taxable-univ Sys Facs-ser A 2039-Oct 3.192% 82.640 4.971 $30,000 Inter-dealer
9:11am University Neb Facs Corp Rev Taxable-univ Sys Facs-ser A 2039-Oct 3.192% 82.640 4.971 $30,000 Inter-dealer
9:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 105.213 4.360 $1,000,000+ Inter-dealer
9:11am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.200 5.111 $350,000 Inter-dealer
9:11am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 98.500 4.472 $5,000,000+ Investor sold
9:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2030-Jul 5.000% 109.515 2.645 $385,000 Inter-dealer
9:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2030-Jul 5.000% 109.515 2.645 $385,000 Investor sold
9:11am New York St Environmental Facs Corp Rev St Revolving Fds-ser B 2031-Sep 5.000% 101.750 -16.849 $50,000 Investor bought
9:11am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 102.569 4.729 $75,000 Inter-dealer
9:11am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 102.669 4.642 $75,000 Investor bought
9:10am Princeton Tex Spl Assmt Rev Windmore Pub Impt Dist-impt 2055-Sep 5.625% 100.000 5.624 $100,000 Investor bought

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