Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Austin Tex Elec Util Sys Rev Ref 2034-Nov 5.000% 116.581 2.857 $25,000 Investor sold
9:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 109.087 2.206 $10,000 Investor bought
9:09am Iowa Fin Auth Rev St Revolving Fd-ser A 2028-Aug 5.000% 106.369 2.383 $10,000 Investor bought
9:09am Iowa Fin Auth Rev St Revolving Fd-ser A 2028-Aug 5.000% 106.169 2.462 $10,000 Investor sold
9:09am Buckeye Ariz Excise Tax Rev Ser A 2028-Jul 5.000% 106.106 2.407 $10,000 Investor bought
9:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 113.204 2.697 $10,000 Investor bought
9:09am Queen Creek Ariz Excise Tax & St Shared Rev Ser A 2028-Aug 5.000% 106.387 2.376 $15,000 Investor bought
9:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 113.004 2.729 $10,000 Investor sold
9:09am Buckeye Ariz Excise Tax Rev Ser A 2028-Jul 5.000% 105.906 2.488 $10,000 Investor sold
9:09am Queen Creek Ariz Excise Tax & St Shared Rev Ser A 2028-Aug 5.000% 106.187 2.455 $15,000 Investor sold
9:09am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2032-Jul 5.000% 107.969 2.564 $5,000 Investor bought
9:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 109.022 2.225 $10,000 Investor sold
9:09am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Comwlth Lease Rev Var-ser A 2038-Nov 1.340% 100.000 N/R $3,500,000+ Investor bought
9:09am New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2039-Jan 5.000% 110.842 3.428 $15,000 Investor bought
9:09am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 Columbia Univ Coml Paper Iam 31 0000-Dec N/R 100.000 N/R $0 Investor bought
9:09am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 106.563 4.180 $3,000,000+ Investor sold
9:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 111.343 2.273 $80,000 Inter-dealer
9:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 111.443 2.250 $80,000 Investor bought
9:09am University Colo Hosp Auth Rev Var-ref-ser C 2039-Nov 0.150% 100.000 N/R $5,000,000+ Investor sold
9:09am Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A 2033-Dec 3.000% 97.798 3.320 $10,000 Inter-dealer
9:09am Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A 2033-Dec 3.000% 97.798 3.320 $10,000 Investor bought
9:09am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2038-Aug 3.000% 93.204 3.682 $30,000 Investor bought
9:08am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2031-Oct 5.000% 113.745 2.400 $295,000 Investor bought
9:08am New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2068-May 4.800% 99.991 4.800 $20,000 Investor bought
9:08am Reading Pa Area Wtr Auth Wtr Rev Taxable 2036-Dec 2.952% 82.930 5.009 $10,000 Inter-dealer
9:08am Thomson Ga & Mcduffie Cnty Wtr & Sew Rev Ref-ser A 2031-Jul 3.000% 97.519 3.505 $10,000 Inter-dealer
9:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 108.907 2.350 $5,000 Inter-dealer
9:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 108.907 2.350 $5,000 Investor bought
9:08am Thomson Ga & Mcduffie Cnty Wtr & Sew Rev Ref-ser A 2031-Jul 3.000% 97.519 3.505 $10,000 Inter-dealer
9:08am Thomson Ga & Mcduffie Cnty Wtr & Sew Rev Ref-ser A 2031-Jul 3.000% 97.519 3.505 $10,000 Investor sold
9:08am Salida Colo Wtr & Swr Rev 2033-Dec 5.000% 115.768 2.754 $45,000 Inter-dealer
9:08am Salida Colo Wtr & Swr Rev 2033-Dec 5.000% 115.768 2.754 $45,000 Investor bought
9:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 102.138 4.160 $50,000 Inter-dealer
9:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.756 2.462 $20,000 Inter-dealer
9:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.756 2.462 $20,000 Investor bought
9:08am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 106.646 4.170 $2,000,000+ Investor bought
9:08am Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B 2032-Jun 3.250% 98.592 3.498 $35,000 Investor sold
9:08am Massachusetts St College Bldg Auth Rev Ref-taxable-ser B 2032-May 4.000% 96.850 4.582 $5,000 Inter-dealer
9:08am Massachusetts St College Bldg Auth Rev Ref-taxable-ser B 2032-May 4.000% 97.150 4.526 $5,000 Investor bought
9:08am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 97.013 4.250 $100,000 Inter-dealer
9:08am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 97.113 4.242 $100,000 Investor bought
9:08am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2046-Nov 4.000% 90.641 4.710 $250,000 Inter-dealer
9:08am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2055-Oct 4.800% 101.818 4.500 $130,000 Investor bought
9:08am Bloomington Ind Sew Wks Rev 2042-Jan 5.000% 107.558 3.884 $15,000 Investor bought
9:08am Bloomington Ind Sew Wks Rev 2042-Jan 5.000% 107.558 3.884 $15,000 Inter-dealer
9:08am District Columbia Income Tax Rev Unrefunded Balance 2028-Dec 1.360% 92.540 4.157 $5,000 Inter-dealer
9:07am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2032-Jul 4.000% 101.669 2.807 $15,000 Inter-dealer
9:07am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2032-Jul 4.000% 101.714 2.776 $15,000 Investor bought
9:07am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser F 2049-Jan 3.000% 72.000 5.081 $50,000 Investor sold
9:07am Pasco Wash Wtr & Swr Rev Taxable-ref & Impt-ser B 2029-Dec 5.366% 104.687 4.039 $15,000 Investor bought

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