Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2028-Nov 5.000% 102.880 2.679 $45,000 Investor bought
9:23am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2028-Jun 5.000% 101.730 2.837 $5,000 Investor bought
9:23am New Jersey St Tpk Auth Tpk Rev Ser B 2037-Jan 4.000% 100.170 3.872 $25,000 Investor bought
9:23am Long Is Pwr Auth N Y Elec Sys Rev Gen 2035-Sep 5.000% 103.690 3.141 $40,000 Investor bought
9:22am James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2041-Jul 4.000% 99.985 4.001 $50,000 Investor bought
9:22am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2039-May 5.000% 107.944 3.920 $10,000 Inter-dealer
9:22am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2039-May 5.000% 107.944 3.920 $10,000 Investor sold
9:22am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 100.563 2.883 $20,000 Investor bought
9:22am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2054-Nov 4.000% 90.456 4.607 $250,000 Investor sold
9:22am Oregon St Univ Gen Rev 2037-Apr 5.000% 112.240 3.494 $10,000 Inter-dealer
9:22am Oregon St Univ Gen Rev 2037-Apr 5.000% 112.240 3.494 $10,000 Investor bought
9:22am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 2036-Sep 5.000% 109.682 3.444 $15,000 Inter-dealer
9:22am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 2036-Sep 5.000% 109.682 3.444 $15,000 Investor sold
9:22am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2033-Apr 5.000% 109.777 3.347 $10,000 Inter-dealer
9:22am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2033-Apr 5.000% 109.777 3.347 $10,000 Investor sold
9:22am El Paso Tex Wtr & Swr Rev Ref 2033-Mar 5.000% 110.209 3.260 $10,000 Investor bought
9:22am New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 111.588 3.227 $10,000 Inter-dealer
9:22am New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 111.588 3.227 $10,000 Investor sold
9:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C-bam-tcrs 2052-Jul 5.000% 103.555 4.510 $250,000 Inter-dealer
9:22am University Okla Revs Gen-ser A 2032-Jul 5.000% 108.336 3.150 $35,000 Inter-dealer
9:22am University Okla Revs Gen-ser A 2032-Jul 5.000% 108.336 3.150 $35,000 Investor bought
9:22am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 105.969 2.840 $545,000 Investor bought
9:22am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 103.268 2.900 $60,000 Inter-dealer
9:22am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2030-Jul 5.000% 107.611 2.920 $10,000 Investor bought
9:22am Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2043-Oct 5.000% 106.462 4.060 $25,000 Investor bought
9:22am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2035-Jul 5.000% 112.960 3.307 $100,000 Investor bought
9:22am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser C 2066-Apr 0.800% 100.000 N/R $0 Investor sold
9:22am California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds 2056-Feb 4.650% 100.187 4.620 $50,000 Investor bought
9:22am California Hsg Fin Agy Affordable Hsg Rev Ser A Sustainability Bds 2056-Feb 4.650% 100.187 4.620 $50,000 Inter-dealer
9:22am Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs 2046-Oct 4.000% 96.282 4.277 $25,000 Inter-dealer
9:22am Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs 2046-Oct 4.000% 96.032 4.296 $25,000 Investor sold
9:22am Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs 2046-Oct 4.000% 96.282 4.277 $25,000 Investor bought
9:22am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2035-Jul 5.000% 111.950 3.430 $3,120,000+ Investor bought
9:22am Maryland St Stad Auth Built Learn Rev 2046-Jun 4.000% 93.483 4.500 $15,000 Investor sold
9:22am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2040-Jul 5.000% 107.048 3.827 $20,000 Inter-dealer
9:22am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2040-Jul 5.000% 107.048 3.827 $20,000 Investor bought
9:22am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2031-Feb 5.000% 101.079 2.902 $305,000 Investor bought
9:22am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 0.700% 100.000 N/R $0 Investor bought
9:22am University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 97.172 4.397 $1,475,000+ Inter-dealer
9:22am James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2041-Jul 4.000% 99.985 4.001 $25,000 Investor bought
9:22am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2031-May 5.000% 105.204 2.624 $45,000 Inter-dealer
9:22am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2031-May 5.000% 105.576 2.460 $200,000 Investor bought
9:21am Main Str Energy Inc Ga Energy Proj Rev Ser D 2029-Dec 5.000% 104.462 3.560 $55,000 Inter-dealer
9:21am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2035-Jul 5.000% 111.850 3.442 $3,120,000+ Investor sold
9:21am Main Str Energy Inc Ga Energy Proj Rev Ser D 2029-Dec 5.000% 104.462 3.560 $55,000 Investor bought
9:21am James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2041-Jul 4.000% 99.985 4.001 $25,000 Investor bought
9:21am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 105.330 4.398 $20,000 Inter-dealer
9:21am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 105.830 4.320 $20,000 Investor bought
9:21am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2031-Oct 5.000% 111.240 2.650 $50,000 Investor bought
9:21am Massachusetts St Transn Fd Rev Ref-ser A 2028-Jun 5.000% 104.405 2.503 $55,000 Investor bought

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