Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2032-Sep 5.000% 110.277 2.905 $15,000 Investor bought
9:52am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2041-Oct 5.000% 109.223 3.714 $10,000 Investor sold
9:52am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2032-Sep 5.000% 110.077 2.944 $15,000 Investor sold
9:52am Trinity River Auth Tex Regl Wastewtr Sys Rev 2033-Aug 5.000% 111.498 2.970 $30,000 Investor sold
9:52am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2035-Jan 5.000% 112.473 3.155 $20,000 Investor bought
9:52am Trinity River Auth Tex Regl Wastewtr Sys Rev 2033-Aug 5.000% 111.648 2.945 $30,000 Investor bought
9:52am Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2041-Oct 5.000% 109.423 3.687 $10,000 Investor bought
9:52am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2036-Mar 5.000% 112.402 3.197 $10,000 Investor bought
9:52am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2036-Mar 5.000% 112.202 3.224 $10,000 Investor sold
9:52am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2053-Nov 4.750% 99.240 4.800 $30,000 Inter-dealer
9:52am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2053-Nov 4.750% 99.990 4.751 $30,000 Investor bought
9:52am Brea Calif Wtr Rev Ref 2028-Jul 5.000% 105.306 2.468 $45,000 Investor sold
9:52am Brea Calif Wtr Rev Ref 2028-Jul 5.000% 105.406 2.422 $45,000 Investor bought
9:52am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2032-Apr 5.000% 113.715 2.492 $10,000 Investor bought
9:52am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2030-Nov 5.000% 110.838 2.442 $10,000 Investor bought
9:52am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2032-Apr 5.000% 113.515 2.526 $10,000 Investor sold
9:52am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2030-Nov 5.000% 110.638 2.487 $10,000 Investor sold
9:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 4.000% 101.372 3.681 $95,000 Inter-dealer
9:52am New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2037-Aug 5.000% 112.066 3.135 $10,000 Inter-dealer
9:52am New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2037-Aug 5.000% 112.066 3.135 $10,000 Inter-dealer
9:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 4.000% 101.457 3.662 $95,000 Investor bought
9:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 95.192 4.385 $210,000 Inter-dealer
9:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 95.192 4.385 $210,000 Inter-dealer
9:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 95.092 4.393 $210,000 Investor sold
9:52am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2038-Mar 5.000% 111.092 3.189 $100,000 Inter-dealer
9:52am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2038-Mar 5.000% 111.092 3.189 $100,000 Investor bought
9:52am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2027-Jun 5.000% 102.495 2.646 $105,000 Investor bought
9:52am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2035-Dec 5.000% 115.609 3.110 $10,000 Investor bought
9:52am Colorado Sch Mines Instl Enterprise Rev Taxable-ser C 2027-Dec 4.800% 100.921 4.190 $15,000 Inter-dealer
9:52am Colorado Sch Mines Instl Enterprise Rev Taxable-ser C 2027-Dec 4.800% 100.921 4.190 $15,000 Investor bought
9:52am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2046-Nov 5.000% 100.065 3.251 $360,000 Investor bought
9:52am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2046-Nov 5.000% 100.065 3.251 $360,000 Inter-dealer
9:52am University Calif Revs Ltd Proj-ser S 2039-May 5.000% 109.409 3.270 $2,330,000+ Inter-dealer
9:52am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 104.588 4.493 $5,000 Inter-dealer
9:52am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 104.788 4.461 $5,000 Investor bought
9:52am Pennsylvania St Tpk Commn Tpk Rev Ser C 2054-Dec 5.250% 105.925 4.413 $20,000 Inter-dealer
9:52am Pennsylvania St Tpk Commn Tpk Rev Ser C 2054-Dec 5.250% 105.925 4.413 $20,000 Inter-dealer
9:52am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2026-Oct 2.268% 99.217 4.172 $45,000 Investor bought
9:52am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2034-Feb 5.000% 105.210 3.010 $20,000 Inter-dealer
9:52am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2034-Feb 5.000% 105.460 2.918 $20,000 Inter-dealer
9:52am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2034-Feb 5.000% 105.460 2.918 $20,000 Investor bought
9:52am Central Fla Expwy Auth Sr Lien Rev Ser A 2033-Jul 5.000% 113.013 2.970 $60,000 Investor bought
9:52am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2027-Jun 5.000% 102.240 2.883 $105,000 Inter-dealer
9:52am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2027-Jun 5.000% 102.240 2.883 $105,000 Inter-dealer
9:52am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2035-Jul 5.000% 112.053 3.110 $55,000 Investor bought
9:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 3.625% 83.488 4.850 $5,000 Inter-dealer
9:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 3.625% 83.488 4.850 $5,000 Inter-dealer
9:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 3.625% 83.588 4.842 $5,000 Investor bought
9:52am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.500% 107.940 4.320 $20,000 Inter-dealer
9:52am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.500% 107.940 4.320 $20,000 Inter-dealer

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