Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Jun 5.000% 111.979 2.914 $10,000 Investor bought
9:26am University Utah Univ Revs Gen-ser B-green Bds 2033-Aug 5.000% 110.656 3.284 $25,000 Investor bought
9:26am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Jun 5.000% 111.779 2.947 $10,000 Investor sold
9:26am University Utah Univ Revs Gen-ser B-green Bds 2033-Aug 5.000% 110.506 3.306 $25,000 Investor sold
9:26am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2036-Feb 5.000% 108.895 3.460 $10,000 Inter-dealer
9:26am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2036-Feb 5.000% 108.895 3.460 $10,000 Investor bought
9:26am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Dec 5.000% 111.325 3.021 $10,000 Investor bought
9:26am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2032-Jul 5.000% 107.032 3.097 $15,000 Investor bought
9:26am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2034-Oct 5.000% 109.525 3.281 $50,000 Investor bought
9:26am District Columbia Income Tax Rev Secd-ser A 2031-Mar 5.000% 109.375 2.805 $25,000 Investor bought
9:26am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 110.195 2.949 $15,000 Investor bought
9:26am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2026-Nov 5.000% 103.280 2.320 $20,000 Investor bought
9:26am Triborough Brdg & Tunl Auth N Y Revs Var-gen Purp-ser C-rmkt 2032-Jan 2.800% 100.000 N/R $150,000 Investor sold
9:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 97.775 4.240 $5,000 Inter-dealer
9:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 99.775 4.024 $5,000 Investor bought
9:26am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2045-Jul 5.375% 100.960 5.238 $10,000 Inter-dealer
9:26am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2045-Jul 5.375% 101.060 5.224 $10,000 Investor bought
9:26am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2028-Nov 5.000% 103.573 2.889 $20,000 Investor sold
9:26am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2028-Nov 5.000% 103.673 2.831 $20,000 Investor bought
9:26am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-1 2050-Jul 2.500% 100.000 N/R $0 Investor bought
9:26am Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty 2029-Apr 3.375% 99.840 3.421 $30,000 Inter-dealer
9:26am Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty 2029-Apr 3.375% 99.840 3.421 $30,000 Investor bought
9:26am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 2.750% 100.000 N/R $650,000 Investor sold
9:25am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 2.800% 100.000 N/R $260,000 Investor sold
9:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 111.820 2.413 $40,000 Investor bought
9:25am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 5.000% 101.197 4.820 $75,000 Inter-dealer
9:25am University Ark Univ Rev Athletic Facs-fayetteville 2034-Sep 5.000% 102.018 3.152 $225,000 Investor sold
9:25am Union Cnty N C Enterprise Sys Rev Ser A 2044-Jun 4.000% 92.134 4.630 $500,000 Inter-dealer
9:25am Union Cnty N C Enterprise Sys Rev Ser A 2044-Jun 4.000% 92.634 4.588 $500,000 Investor bought
9:25am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.836 N/R $75,000 Inter-dealer
9:25am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.836 N/R $75,000 Investor bought
9:25am Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 4.000% 78.200 5.642 $15,000 Investor bought
9:25am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 2.750% 100.000 N/R $410,000 Investor sold
9:25am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 101.760 3.036 $170,000 Inter-dealer
9:25am Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 4.000% 78.100 5.651 $15,000 Inter-dealer
9:25am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 5.750% 97.352 5.930 $500,000 Inter-dealer
9:25am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Var-ref-honorhealth-ser B 2048-Dec 2.850% 100.000 N/R $3,100,000+ Investor sold
9:25am Palm Beach Fla Rev Ref-pub Impt-ser A 2036-Jan 4.000% 99.172 4.098 $15,000 Inter-dealer
9:25am Palm Beach Fla Rev Ref-pub Impt-ser A 2036-Jan 4.000% 98.872 4.134 $15,000 Inter-dealer
9:25am Palm Beach Fla Rev Ref-pub Impt-ser A 2036-Jan 4.000% 98.872 4.134 $15,000 Investor sold
9:25am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 100.526 4.640 $125,000 Inter-dealer
9:25am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 112.646 3.180 $100,000 Investor bought
9:25am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2035-Aug 4.000% 102.685 3.352 $10,000 Investor bought
9:25am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2035-Aug 4.000% 102.685 3.352 $10,000 Inter-dealer
9:24am Baldwin Express Pipeline Coop Dist Ala Ltd Oblig Rev Taxable 2049-Oct 6.000% 97.401 6.208 $60,000 Investor bought
9:24am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2031-Jan 5.000% 108.558 2.920 $100,000 Investor bought
9:24am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 95.916 6.020 $0 Investor bought
9:24am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 96.978 5.700 $5,000,000+ Investor bought
9:24am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2035-Oct 5.000% 103.943 3.438 $50,000 Investor sold
9:24am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 100.263 4.966 $0 Investor sold

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