Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:08am Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.250% 87.779 5.306 $50,000 Investor bought
9:08am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2042-Apr 5.000% 101.250 4.739 $25,000 Investor bought
9:08am Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 101.081 3.660 $10,000 Inter-dealer
9:08am Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 101.081 3.660 $10,000 Investor bought
9:08am California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2033-Apr 5.297% 97.830 5.701 $15,000 Investor bought
9:08am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2033-Sep 5.089% 96.520 5.704 $10,000 Investor bought
9:08am Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2030-Dec 5.000% 102.639 4.100 $100,000 Inter-dealer
9:08am University Calif Revs Gen-ser Cd 2040-May 5.500% 106.713 4.590 $1,375,000+ Investor sold
9:08am Allegheny Cnty Pa Arpt Auth Arpt Rev Taxable-pittsburgh Intl Arpt 2033-Jan 5.697% 99.760 5.741 $10,000 Investor bought
9:08am Maryland St Stad Auth Rev Taxable-baseball Stad-ser B 2036-Jun 4.903% 93.410 5.800 $20,000 Investor bought
9:08am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2031-Jun 2.132% 85.210 5.796 $30,000 Investor bought
9:08am Omaha Neb Pub Facs Corp Lease Rev Taxable-ser B 2035-Apr 5.213% 94.990 5.970 $10,000 Investor bought
9:08am Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2034-Aug 4.971% 94.280 5.889 $10,000 Investor bought
9:08am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2033-Nov 2.650% 80.990 5.982 $25,000 Investor bought
9:08am Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig- 2036-Jun 2.989% 76.750 6.215 $15,000 Investor bought
9:08am New Mexico St Univ Revs Ref & Impt-ser A 2027-Apr 5.000% 100.644 3.681 $250,000 Inter-dealer
9:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2033-Nov 5.000% 105.178 4.148 $10,000 Inter-dealer
9:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2033-Nov 5.000% 105.178 4.148 $10,000 Inter-dealer
9:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2033-Nov 5.000% 105.278 4.132 $10,000 Investor bought
9:08am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2028-Sep 5.000% 102.266 3.760 $15,000 Investor bought
9:08am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2034-Jul 5.000% 102.053 4.313 $205,000 Inter-dealer
9:08am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 2049-Apr 5.000% 103.702 3.440 $80,000 Inter-dealer
9:08am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2034-Jul 5.000% 102.053 4.313 $205,000 Investor bought
9:08am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 2049-Apr 5.000% 104.202 3.235 $80,000 Investor bought
9:08am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2050-Jan 5.250% 95.400 5.606 $75,000 Investor bought
9:08am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2050-Jan 5.250% 95.300 5.614 $75,000 Inter-dealer
9:08am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2033-Feb 5.000% 106.320 3.870 $15,000 Inter-dealer
9:08am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2033-Feb 5.000% 106.320 3.870 $15,000 Investor bought
9:08am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 100.408 3.445 $280,000 Investor bought
9:08am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2042-Feb 5.000% 100.144 4.978 $10,000 Inter-dealer
9:08am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2042-Feb 5.000% 100.074 4.988 $10,000 Investor sold
9:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 104.160 4.256 $10,000 Investor sold
9:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 104.365 4.220 $10,000 Investor bought
9:08am New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 104.972 3.722 $15,000 Inter-dealer
9:08am Massachusetts St Health & Edl Facs Auth Rev Williams College-ser I 2033-Jul 5.000% 106.286 3.929 $160,000 Investor bought
9:08am New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 104.972 3.722 $15,000 Investor bought
9:08am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 5.000% 96.250 5.304 $305,000 Inter-dealer
9:08am Maine Governmental Facs Auth Lease Rent Rev Ser A 2029-Oct 5.000% 102.781 4.006 $40,000 Investor bought
9:08am Maine Governmental Facs Auth Lease Rent Rev Ser A 2029-Oct 5.000% 102.696 4.036 $40,000 Inter-dealer
9:07am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2033-Feb 5.000% 106.849 3.773 $25,000 Investor bought
9:07am Sarasota Cnty Fla Cap Impt Rev Ser B 2038-Oct 5.000% 102.100 4.645 $60,000 Investor sold
9:07am Sarasota Cnty Fla Cap Impt Rev Ser B 2038-Oct 5.000% 102.170 4.633 $60,000 Inter-dealer
9:07am Sarasota Cnty Fla Cap Impt Rev Ser B 2038-Oct 5.000% 102.545 4.571 $60,000 Inter-dealer
9:07am Sarasota Cnty Fla Cap Impt Rev Ser B 2038-Oct 5.000% 102.545 4.571 $60,000 Investor bought
9:07am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2033-Jul 5.250% 108.530 3.804 $65,000 Investor bought
9:07am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2033-Feb 5.000% 106.690 3.800 $70,000 Investor bought
9:07am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2033-Jul 5.250% 108.480 3.812 $25,000 Investor bought
9:07am Massachusetts St Health & Edl Facs Auth Rev Williams College-ser I 2033-Jul 5.000% 106.290 3.929 $15,000 Investor bought
9:07am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2033-Feb 5.000% 106.660 3.812 $135,000 Investor bought
9:07am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 106.530 3.834 $85,000 Investor bought

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