Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:01am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2032-Jul 5.000% 108.716 3.140 $45,000 Investor bought
10:01am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 106.773 3.460 $15,000 Investor bought
10:01am Delaware Riv Port Auth Pa & Nj Rev Ser A 2034-Jan 5.000% 107.968 3.130 $60,000 Investor bought
10:01am Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 109.423 3.130 $30,000 Investor bought
10:01am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2032-Aug 4.000% 104.088 3.140 $10,000 Investor bought
10:01am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2035-Jul 4.000% 105.204 3.180 $50,000 Investor bought
10:01am Portland Ore Swr Sys Rev Second Lien-ser A 2033-Mar 4.000% 104.687 3.170 $35,000 Investor bought
10:01am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 104.564 3.260 $5,000 Investor bought
10:01am Pennsylvania St Tpk Commn Tpk Rev Ser B 2041-Dec 4.000% 101.407 3.770 $15,000 Investor bought
10:01am Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 104.919 3.220 $10,000 Investor bought
10:01am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2036-Dec 4.000% 104.292 3.350 $10,000 Investor bought
10:01am Mesa Ariz Util Sys Rev Ref 2034-Jul 4.000% 104.236 3.230 $5,000 Investor bought
10:01am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2036-Jul 4.000% 104.293 3.320 $35,000 Investor bought
10:01am Michigan St Bldg Auth Rev Facs Prog-ser I 2039-Oct 4.000% 102.183 3.660 $5,000 Investor bought
10:01am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2041-Feb 4.000% 101.190 3.820 $10,000 Investor bought
10:01am Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2043-Jun 4.000% 100.545 3.920 $10,000 Investor bought
10:01am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2041-Dec 4.000% 100.789 3.840 $180,000 Investor bought
10:01am Pennsylvania St Tpk Commn Tpk Rev Ser B 2039-Dec 4.000% 101.778 3.710 $25,000 Investor bought
10:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 100.687 3.880 $25,000 Investor bought
10:01am Livingston Parish La Sch Brd Sales Use Tax Rev 2032-May 4.000% 105.212 3.250 $10,000 Investor bought
10:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 100.640 3.880 $25,000 Investor bought
10:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 100.643 3.870 $25,000 Investor bought
10:01am Pinal Cnty Ariz Rev Obligs Ref-pledged 2035-Aug 4.000% 103.435 3.380 $90,000 Investor bought
10:01am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 103.619 3.310 $30,000 Investor bought
10:01am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2044-Mar 4.000% 99.723 4.020 $10,000 Investor bought
10:01am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2036-Mar 4.000% 103.138 3.400 $25,000 Investor bought
10:01am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 4.000% 101.667 3.720 $105,000 Investor bought
10:01am Jea Fla Elec Sys Rev Sub-ser A-2 2038-Oct 4.000% 101.353 3.740 $25,000 Investor bought
10:01am Athens Ala Wtr & Swr Rev Wts 2039-May 4.000% 101.000 3.810 $15,000 Investor bought
10:01am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2033-Jun 4.000% 102.722 3.410 $25,000 Investor bought
10:01am North Penn Pa Wtr Auth Wtr Rev Ref 2032-Nov 4.000% 102.616 3.420 $10,000 Investor bought
10:01am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2037-Oct 4.000% 100.554 3.900 $25,000 Investor bought
10:01am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2030-Jul 5.000% 105.793 3.035 $4,900,000+ Investor sold
10:01am North Carolina St Grnt Antic Rev Vehicle 2027-Mar 5.000% 104.752 3.197 $125,000 Investor sold
10:01am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2032-Jan 5.000% 102.574 3.719 $15,000 Investor sold
10:01am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ 2029-Oct 5.000% 107.600 3.435 $10,000 Investor bought
10:01am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2024-Nov 5.000% 100.501 3.940 $10,000 Inter-dealer
10:01am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2024-Nov 5.000% 100.501 3.940 $10,000 Inter-dealer
10:01am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2024-Nov 5.000% 100.601 3.731 $10,000 Investor bought
10:01am Texas Wtr Dev Brd Rev St Revolving Fd 2024-Aug 5.000% 100.124 4.301 $90,000 Investor sold
10:01am Celina Tex Spl Assmt Rev Sutton Fields Ii Pub Impt Dist 2051-Sep 4.000% 82.750 5.189 $2,000,000+ Investor bought
10:01am California St Univ Rev Systemwide-ser C 2028-Nov 5.000% 108.943 2.845 $200,000 Investor sold
10:01am Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 111.410 3.047 $20,000 Investor sold
10:01am Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 111.410 3.047 $20,000 Inter-dealer
10:01am Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 100.145 3.841 $35,000 Investor bought
10:01am Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D 2034-Jul 4.100% 100.000 N/R $800,000 Inter-dealer
10:01am Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D 2034-Jul 4.100% 100.000 N/R $800,000 Investor bought
10:01am Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 100.045 3.949 $35,000 Inter-dealer
10:01am Golden St Tob Securitization Corp Calif Tob Settlement Rev Unrefunded Balance-enhanced 2040-Jun 5.000% 101.670 3.337 $190,000 Investor sold
10:01am Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.945 4.058 $35,000 Investor sold

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