Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Centerton Ark Wtr & Swr Rev Impt 2051-Dec 4.625% 99.569 4.654 $30,000 Investor bought
9:00am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 105.736 3.416 $30,000 Inter-dealer
9:00am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 105.736 3.416 $30,000 Investor bought
9:00am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 108.936 2.528 $50,000 Investor sold
9:00am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2045-Nov 5.000% 108.366 3.911 $20,000 Inter-dealer
9:00am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2030-Dec 5.000% 110.135 2.507 $35,000 Investor bought
9:00am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2029-Jul 5.000% 105.780 2.906 $10,000 Investor bought
9:00am Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 4.000% 101.290 3.649 $15,000 Investor sold
9:00am University Ark Univ Rev Ref-various Facs-uams Campus 2031-Sep 5.000% 109.045 3.059 $10,000 Investor sold
9:00am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2032-Jun 5.000% 110.402 3.035 $5,000 Investor sold
9:00am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2043-Nov 5.000% 105.774 4.074 $75,000 Investor bought
9:00am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2029-Feb 5.000% 105.467 2.742 $15,000 Investor sold
9:00am Monroeville Pa Fin Auth Upmc Rev Ser B 2030-Feb 5.000% 106.049 3.171 $15,000 Investor sold
9:00am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2030-Aug 5.000% 108.322 2.778 $15,000 Investor sold
9:00am University Colo Enterprise Sys Rev Ser A 2031-Jun 5.000% 109.104 2.957 $5,000 Investor sold
9:00am University Calif Revs Gen-ser Bn 2033-May 5.000% 112.162 3.001 $15,000 Investor sold
9:00am Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2034-Jul 5.000% 111.188 3.374 $125,000 Investor sold
9:00am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2029-Nov 5.000% 106.525 2.894 $15,000 Investor sold
9:00am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2031-Nov 5.000% 110.131 2.912 $40,000 Investor sold
9:00am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2034-Feb 5.000% 111.777 3.217 $15,000 Investor sold
9:00am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 108.160 2.860 $35,000 Investor sold
9:00am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Apr 5.000% 109.930 3.083 $20,000 Investor sold
9:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 4.000% 104.411 2.785 $50,000 Investor sold
9:00am California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 114.976 3.120 $35,000 Investor bought
9:00am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2029-Jul 5.000% 106.025 2.821 $15,000 Investor sold
9:00am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2045-Nov 5.000% 108.306 3.918 $20,000 Inter-dealer
9:00am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2039-Jul 5.000% 102.800 3.967 $75,000 Investor sold
9:00am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2039-Jul 5.000% 102.800 3.967 $75,000 Inter-dealer
9:00am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2045-Nov 5.000% 108.256 3.925 $20,000 Investor sold
9:00am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2029-Jul 5.000% 105.730 2.924 $10,000 Investor sold
9:00am Massachusetts St Port Auth Rev Ref-ser A 2036-Jul 5.000% 107.763 3.272 $30,000 Investor bought
9:00am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2029-Mar 5.000% 106.406 2.410 $35,000 Investor sold
9:00am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2044-Jun 5.000% 102.471 4.073 $75,000 Investor sold
9:00am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2028-Nov 5.000% 105.537 2.477 $35,000 Inter-dealer
9:00am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2028-Nov 5.000% 105.537 2.477 $35,000 Investor sold
9:00am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2030-Dec 5.000% 110.075 2.521 $35,000 Inter-dealer
9:00am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2030-Dec 5.000% 110.039 2.530 $35,000 Investor sold
9:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 109.641 2.995 $35,000 Investor sold
9:00am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2037-Jun 5.000% 111.782 3.285 $20,000 Inter-dealer
9:00am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2037-Jun 5.000% 111.782 3.285 $20,000 Investor sold
9:00am Massachusetts St Port Auth Rev Ref-ser A 2036-Jul 5.000% 107.763 3.272 $30,000 Inter-dealer
9:00am Massachusetts St Port Auth Rev Ref-ser A 2036-Jul 5.000% 107.763 3.272 $30,000 Inter-dealer
9:00am Iowa Fin Auth Rev St Revolving Fd-ser A 2035-Aug 5.000% 106.377 3.279 $25,000 Investor sold
9:00am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2035-Jul 5.000% 113.079 3.292 $100,000 Investor sold
9:00am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2029-Aug 5.000% 107.016 2.543 $10,000 Investor sold
9:00am Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2029-Jan 5.000% 104.599 2.998 $5,000 Investor sold
9:00am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2031-May 5.000% 109.540 2.831 $25,000 Investor sold
9:00am Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 108.390 2.497 $40,000 Investor sold
9:00am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2032-May 5.000% 109.358 3.210 $25,000 Inter-dealer
9:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2039-Jun 5.000% 110.682 3.430 $25,000 Inter-dealer

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