Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:29am New York St Dorm Auth Revs Secondarily Insd Northwell Health Oblig Group 2054-May 4.000% 90.609 4.600 $90,000 Inter-dealer
11:29am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 4.000% 97.030 4.230 $40,000 Inter-dealer
11:29am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 4.000% 99.213 4.060 $40,000 Investor bought
11:29am Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 91.107 4.584 $5,000 Inter-dealer
11:29am Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 91.212 4.577 $5,000 Inter-dealer
11:29am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 116.004 2.462 $255,000 Investor sold
11:29am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 99.675 4.645 $30,000 Investor bought
11:29am Rutherford Cnty Tenn Health & Edl Facs Brd Rev Ascension Sr Cr Group-ser B-1 2048-Nov 5.000% 106.796 N/R $10,000 Investor sold
11:29am Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2033-Jul 5.000% 110.871 3.281 $20,000 Investor sold
11:28am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2032-Aug 5.000% 103.290 3.073 $30,000 Inter-dealer
11:28am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2032-Aug 5.000% 103.040 3.216 $30,000 Inter-dealer
11:28am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2032-Aug 5.000% 103.040 3.216 $30,000 Investor sold
11:28am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 99.675 4.645 $30,000 Investor bought
11:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 4.000% 96.940 4.237 $40,000 Inter-dealer
11:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 4.000% 96.940 4.237 $40,000 Inter-dealer
11:28am Massachusetts St Hsg Fin Agy Hsg Rev Ser C 2052-Dec 4.050% 89.250 4.768 $20,000 Investor bought
11:28am Muscatine Iowa Elec Rev Ser A 2051-Dec 5.250% 107.112 4.250 $15,000 Investor bought
11:28am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2034-Aug 5.000% 100.427 3.093 $25,000 Inter-dealer
11:28am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2034-Aug 5.000% 100.427 3.093 $25,000 Investor bought
11:28am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 99.675 4.645 $30,000 Investor bought
11:28am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 107.982 2.287 $115,000 Investor sold
11:28am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 104.628 2.376 $135,000 Investor sold
11:28am Sacramento Cnty Calif Arpt Sys Rev Sr 2028-Jul 5.000% 105.335 2.433 $135,000 Investor sold
11:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 108.730 2.908 $100,000 Investor bought
11:28am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 98.315 4.732 $1,000,000+ Inter-dealer
11:28am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 106.464 2.304 $160,000 Investor sold
11:28am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 108.013 2.277 $215,000 Investor sold
11:28am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2038-Aug 5.000% 107.076 3.716 $10,000 Inter-dealer
11:28am Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2038-Aug 5.000% 106.926 3.742 $10,000 Investor sold
11:28am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2034-Jan 5.000% 105.693 2.754 $140,000 Inter-dealer
11:28am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2055-Apr 4.625% 99.675 4.645 $20,000 Investor bought
11:28am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2034-Jan 5.000% 105.693 2.754 $140,000 Investor sold
11:28am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2032-Feb 5.000% 112.976 2.551 $105,000 Investor sold
11:28am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2033-Feb 5.000% 112.383 2.655 $120,000 Investor sold
11:28am Utah St Brd Higher Ed Rev Ref-taxable-univ Utah-ser B 2033-Aug 1.856% 83.704 4.523 $800,000 Investor sold
11:28am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Oct 5.000% 115.206 2.420 $165,000 Investor sold
11:28am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2035-Feb 5.000% 117.574 2.724 $220,000 Investor bought
11:28am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2035-Feb 5.000% 117.514 2.731 $220,000 Investor sold
11:28am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2036-Jun 5.000% 100.113 3.159 $500,000 Investor bought
11:28am University Ark Univ Rev Ref-various Fac-fayetteville 2043-Nov 5.000% 107.246 3.875 $25,000 Inter-dealer
11:28am University Ark Univ Rev Athletic Facs-fayetteville 2036-Sep 5.000% 100.531 3.451 $25,000 Investor bought
11:28am Fairfax Cnty Va Swr Rev Ref 2028-Jul 3.500% 99.990 3.503 $25,000 Investor bought
11:28am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2042-Aug 2.800% 100.000 N/R $1,000,000+ Investor bought
11:28am Maryville Mo Wtrwks & Sew Sys Rev Ref-combined 2028-Jan 4.000% 100.708 2.883 $25,000 Investor bought
11:28am Iowa Fin Auth Rev Taxable-st Revolving Fd-ser B- 2030-Aug 5.272% 101.828 4.787 $1,300,000+ Investor sold
11:28am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2045-Jun 4.000% 97.750 4.172 $5,000 Inter-dealer
11:28am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2045-Jun 4.000% 97.250 4.211 $5,000 Inter-dealer
11:28am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2045-Jun 4.000% 98.694 4.099 $5,000 Investor bought
11:28am Valdosta Ga Wtr & Sew Rev 2051-Oct 4.000% 93.875 4.403 $40,000 Investor bought
11:28am Maryville Mo Wtrwks & Sew Sys Rev Ref-combined 2028-Jan 4.000% 100.608 3.039 $25,000 Inter-dealer

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