Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jan 5.000% 103.080 3.123 $85,000 Investor bought
9:28am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 4.000% 93.482 4.764 $55,000 Investor bought
9:28am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 5.000% 101.640 3.912 $95,000 Investor bought
9:28am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 102.237 3.523 $10,000 Investor bought
9:28am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 102.237 3.523 $10,000 Inter-dealer
9:28am Peoria Ariz Pledged Excise Tax/st Shared Rev Ref Obligs 2032-Jul 5.000% 107.293 3.582 $75,000 Inter-dealer
9:28am Manteca Calif Wtr Rev Ref 2030-Dec 5.000% 107.406 3.070 $140,000 Inter-dealer
9:28am Manteca Calif Wtr Rev Ref 2030-Dec 5.000% 107.406 3.070 $140,000 Investor bought
9:28am Peoria Ariz Pledged Excise Tax/st Shared Rev Ref Obligs 2032-Jul 5.000% 107.289 3.582 $75,000 Investor bought
9:28am Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 4.000% 90.610 5.048 $20,000 Investor bought
9:28am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 100.691 5.150 $360,000 Inter-dealer
9:28am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 101.691 5.009 $360,000 Investor bought
9:28am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2042-Nov 4.000% 87.514 5.151 $50,000 Inter-dealer
9:28am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2042-Nov 4.000% 87.514 5.151 $50,000 Investor bought
9:28am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2030-Jul 5.000% 106.244 3.196 $95,000 Inter-dealer
9:28am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2030-Jul 5.000% 106.229 3.200 $95,000 Investor bought
9:28am Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref 2034-Jul 5.000% 108.330 3.744 $200,000 Investor bought
9:28am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2034-Apr 5.000% 107.970 3.769 $35,000 Investor bought
9:28am Upper Santa Ana Riv Watershed Infrastructure Fing Auth & San Bernardino Vy Mun Wtr Dist Ref-ser B 2034-Jul 5.000% 108.860 3.504 $45,000 Investor bought
9:28am Michigan St Univ Revs Ref-gen-ser A 2031-Feb 5.000% 105.460 3.623 $45,000 Investor bought
9:28am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2032-Dec 5.000% 107.538 N/R $50,000 Inter-dealer
9:28am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 106.380 3.714 $50,000 Investor bought
9:28am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2032-Dec 5.000% 107.538 N/R $50,000 Investor bought
9:28am Massachusetts St Ref-ser B 2041-Nov 5.000% 103.680 4.420 $1,325,000+ Investor bought
9:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 100.000 5.249 $65,000 Inter-dealer
9:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 100.000 5.249 $65,000 Investor sold
9:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2050-May 5.250% 100.000 5.249 $65,000 Inter-dealer
9:28am Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 5.000% 101.153 3.930 $15,000 Investor bought
9:28am Massachusetts St Dev Fin Agy Rev Ref-berklee College Of Music 2042-Oct 5.000% 101.288 4.835 $40,000 Inter-dealer
9:28am Massachusetts St Dev Fin Agy Rev Ref-berklee College Of Music 2042-Oct 5.000% 101.288 4.835 $40,000 Investor bought
9:28am Massachusetts St Transn Fd Rev Ref-ser A 2030-Jun 5.000% 101.640 3.486 $10,000 Investor bought
9:28am Massachusetts St College Bldg Auth Rev Ref-ser D 2031-May 5.000% 101.944 3.683 $10,000 Investor bought
9:28am Baltimore Md Rev Ref-taxable-wastewater Projs 2034-Jul 2.225% 77.574 5.889 $25,000 Investor bought
9:28am Massachusetts St Dev Fin Agy Rev Ref-babson College 2039-Oct 4.000% 88.881 5.190 $15,000 Investor bought
9:28am Massachusetts St Wtr Res Auth Ref-gen-ser B 2028-Aug 5.250% 103.430 3.252 $10,000 Investor bought
9:28am Baltimore Md Rev Ref-taxable-wastewater Projs 2034-Jul 2.225% 77.574 5.889 $25,000 Inter-dealer
9:28am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-parker Core 2039-Jul 5.000% 100.742 4.902 $75,000 Investor sold
9:28am Massachusetts St Dev Fin Agy Rev Ref-babson College 2036-Oct 4.000% 95.826 4.525 $55,000 Investor bought
9:28am Massachusetts St Dev Fin Agy Rev Ref-babson College 2036-Oct 4.000% 95.726 4.538 $55,000 Investor sold
9:28am Massachusetts St College Bldg Auth Rev Ref-ser D 2039-May 4.000% 91.341 4.934 $20,000 Inter-dealer
9:28am Massachusetts St College Bldg Auth Rev Ref-ser D 2039-May 4.000% 91.341 4.934 $20,000 Investor bought
9:28am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 100.986 3.243 $90,000 Inter-dealer
9:28am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 100.986 3.243 $90,000 Investor bought
9:28am Kerrville Tex Ref 2033-Aug 4.000% 98.295 4.290 $50,000 Investor bought
9:28am Massachusetts St Ref-ser B 2027-Jul 5.000% 101.294 3.110 $20,000 Inter-dealer
9:28am Massachusetts St Ref-ser B 2027-Jul 5.000% 101.294 3.110 $20,000 Investor bought
9:28am Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 101.152 3.401 $150,000 Investor bought
9:28am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2033-Dec 5.000% 103.085 4.490 $45,000 Investor bought
9:28am Massachusetts St Ref-ser A 2028-Sep 5.000% 103.100 3.272 $20,000 Investor bought
9:28am Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2028-Jan 5.000% 101.759 3.486 $70,000 Inter-dealer

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