Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:42am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2042-Jul 5.000% 109.360 3.678 $15,000 Inter-dealer
9:42am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 106.315 3.176 $10,000 Inter-dealer
9:42am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 106.375 3.159 $10,000 Inter-dealer
9:42am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2033-Jul 5.000% 116.114 2.550 $100,000 Investor bought
9:42am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2032-Jul 5.000% 114.435 2.490 $250,000 Investor bought
9:42am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2032-Jul 5.000% 106.429 2.100 $35,000 Inter-dealer
9:42am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2032-Jul 5.000% 106.179 2.209 $35,000 Inter-dealer
9:42am Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living-rose Ville-ser A 2040-Nov 5.125% 100.500 4.803 $50,000 Investor bought
9:42am Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable-sr Lien-ser B 2027-Dec 3.749% 99.424 4.100 $15,000 Inter-dealer
9:42am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2027-Aug 5.000% 103.577 2.259 $1,045,000+ Inter-dealer
9:42am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 1.700% 100.000 N/R $0 Investor bought
9:42am Arlington Tex Mun Drain Util Sys Rev 2044-Jun 4.000% 99.674 4.025 $70,000 Investor bought
9:42am Arlington Tex Mun Drain Util Sys Rev 2044-Jun 4.000% 99.674 4.025 $150,000 Investor bought
9:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2028-Feb 5.000% 101.259 1.863 $35,000 Inter-dealer
9:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2028-Feb 5.000% 101.512 1.247 $35,000 Investor bought
9:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2028-Feb 5.000% 101.259 1.863 $35,000 Inter-dealer
9:41am Wichita Kans Wtr & Swr Util Rev Ser A 2035-Oct 4.000% 101.082 3.270 $3,010,000+ Inter-dealer
9:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 100.000 4.500 $15,000 Investor bought
9:41am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2041-Dec 2.300% 76.024 4.436 $50,000 Investor sold
9:41am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2026-Jun 5.000% 100.413 2.880 $10,000 Inter-dealer
9:41am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2026-Jun 5.000% 100.513 2.387 $10,000 Investor bought
9:41am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2041-Dec 2.300% 76.199 4.418 $50,000 Inter-dealer
9:41am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2041-Dec 2.300% 76.199 4.418 $50,000 Inter-dealer
9:41am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2041-Dec 2.300% 76.249 4.413 $50,000 Inter-dealer
9:41am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 222 2041-Dec 2.300% 76.249 4.413 $50,000 Investor bought
9:41am Mesa Ariz Util Sys Rev Obligs 2049-Jul 4.500% 99.750 4.517 $1,500,000+ Investor bought
9:41am Mesa Ariz Util Sys Rev Obligs 2049-Jul 4.500% 99.320 4.547 $1,500,000+ Inter-dealer
9:41am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2032-Nov 3.100% 98.817 3.300 $60,000 Inter-dealer
9:41am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2032-Jul 5.000% 114.435 2.490 $300,000 Investor bought
9:41am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2031-Jul 5.000% 112.901 2.370 $200,000 Investor bought
9:41am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 1.950% 100.000 N/R $1,000,000+ Investor sold
9:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 104.318 4.663 $185,000 Investor sold
9:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 104.418 4.650 $185,000 Investor bought
9:41am Utah Hsg Corp Single Family Mtg Rev Ser H 2045-Jul 5.125% 101.797 4.844 $10,000 Inter-dealer
9:41am Utah Hsg Corp Single Family Mtg Rev Ser H 2045-Jul 5.125% 101.797 4.844 $10,000 Inter-dealer
9:41am Utah Hsg Corp Single Family Mtg Rev Ser H 2045-Jul 5.125% 101.697 4.859 $10,000 Investor sold
9:41am Utah Hsg Corp Single Family Mtg Rev Ser H 2045-Jul 5.125% 102.047 4.805 $10,000 Investor bought
9:41am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2031-Jul 5.000% 112.279 2.504 $20,000 Investor bought
9:41am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2031-Jul 5.000% 112.129 2.532 $20,000 Investor sold
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.250% 101.258 3.503 $25,000 Investor sold
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.250% 101.323 3.414 $25,000 Inter-dealer
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.250% 101.323 3.414 $25,000 Inter-dealer
9:41am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 100.741 2.342 $10,000 Inter-dealer
9:41am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 100.741 2.342 $10,000 Inter-dealer
9:41am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 100.841 1.993 $10,000 Investor bought
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.250% 101.423 3.278 $25,000 Investor bought
9:41am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2037-Jan 5.000% 114.554 3.251 $15,000 Investor bought
9:41am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2037-Jan 5.000% 114.380 3.270 $15,000 Investor sold
9:41am New York St Twy Auth Gen Rev Ser N 2036-Jan 5.000% 107.590 2.867 $25,000 Inter-dealer
9:41am New York St Twy Auth Gen Rev Ser N 2036-Jan 5.000% 109.290 2.415 $25,000 Investor bought

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