Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 96.563 4.334 $15,000 Inter-dealer
9:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 96.563 4.334 $15,000 Inter-dealer
9:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 96.663 4.324 $15,000 Investor bought
9:24am Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 2033-Jun 4.000% 102.820 2.949 $75,000 Investor bought
9:24am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2055-Jul 5.250% 105.074 4.550 $3,000,000+ Investor sold
9:23am South Dakota St Health & Edl Facs Auth Rev Taxable-avera Health-ser B 2033-Jul 3.280% 89.910 5.028 $5,000 Investor bought
9:23am Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev 2033-Sep 4.000% 102.655 3.303 $10,000 Investor bought
9:23am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2027-Nov 5.000% 100.572 2.530 $5,000 Inter-dealer
9:23am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2027-Nov 5.000% 100.772 1.695 $5,000 Investor bought
9:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 102.520 4.634 $3,250,000+ Investor sold
9:23am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2041-Jul 5.000% 107.968 3.930 $825,000 Investor sold
9:23am South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 2042-Apr 5.000% 104.013 4.199 $30,000 Investor sold
9:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2027-Jun 4.000% 100.954 2.810 $15,000 Investor sold
9:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2027-Jun 4.000% 100.954 2.810 $15,000 Inter-dealer
9:23am Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 106.194 3.948 $1,300,000+ Investor sold
9:23am Seattle Wash Hsg Auth Rev Newholly Phase I Proj-ser A 2031-Oct 3.000% 96.330 3.790 $50,000 Investor sold
9:23am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 106.871 2.957 $25,000 Investor sold
9:23am Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 104.193 2.722 $40,000 Investor sold
9:23am Pasco Cnty Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 110.860 3.050 $125,000 Investor bought
9:23am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2032-Jun 5.000% 110.707 2.637 $150,000 Investor bought
9:23am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2037-Jan 5.000% 111.245 3.637 $1,700,000+ Investor sold
9:23am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 106.996 2.921 $25,000 Investor bought
9:23am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 103.070 2.460 $50,000 Investor bought
9:23am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2034-May 5.000% 108.672 3.020 $40,000 Investor bought
9:23am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 113.112 5.328 $25,000 Investor bought
9:23am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.050 2.809 $25,000 Inter-dealer
9:23am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.250 2.397 $25,000 Investor bought
9:23am Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Ref-bucknell Univ 2028-Apr 5.000% 103.566 2.775 $10,000 Investor bought
9:23am Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 2027-Jul 5.000% 102.035 2.700 $30,000 Inter-dealer
9:23am Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 2027-Jul 5.000% 102.035 2.700 $30,000 Investor bought
9:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2050-Mar 3.000% 72.529 4.994 $1,500,000+ Inter-dealer
9:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2050-Mar 3.000% 72.529 4.994 $1,500,000+ Investor sold
9:23am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2046-Jul 4.000% 94.406 4.425 $40,000 Investor sold
9:23am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 90.262 4.753 $5,000 Investor sold
9:23am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 90.602 4.725 $5,000 Inter-dealer
9:23am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2034-Nov 5.000% 109.118 3.099 $30,000 Investor bought
9:23am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2037-Nov 5.000% 112.919 3.286 $35,000 Investor bought
9:23am Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2046-Nov 4.000% 90.602 4.725 $5,000 Inter-dealer
9:23am Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev 2033-Sep 4.000% 102.659 3.302 $10,000 Inter-dealer
9:23am Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev 2033-Sep 4.000% 102.559 3.328 $10,000 Investor sold
9:23am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2027-Dec 5.000% 103.376 2.383 $465,000 Inter-dealer
9:23am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2027-Dec 5.000% 103.376 2.383 $465,000 Investor bought
9:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 113.810 2.716 $215,000 Investor bought
9:23am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 100.328 4.815 $5,000 Inter-dealer
9:23am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 100.328 4.815 $5,000 Inter-dealer
9:23am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2048-Jul 5.000% 100.428 4.760 $5,000 Investor bought
9:23am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2045-Apr 4.125% 99.200 4.187 $30,000 Investor bought
9:23am Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2029-Dec 5.000% 105.628 2.486 $25,000 Investor bought
9:23am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 98.389 4.350 $35,000 Investor bought
9:23am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.491 N/R $50,000 Investor bought

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