Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:05am New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 2033-Dec 4.000% 97.197 4.457 $25,000 Inter-dealer
9:05am New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 2033-Dec 4.000% 98.250 4.283 $25,000 Investor bought
9:05am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2038-Nov 5.250% 102.332 4.803 $25,000 Inter-dealer
9:05am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2038-Nov 5.250% 102.332 4.803 $25,000 Investor sold
9:05am Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 5.000% 100.024 4.989 $40,000 Inter-dealer
9:05am Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 5.000% 100.024 4.989 $40,000 Investor sold
9:05am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 99.534 5.059 $30,000 Inter-dealer
9:05am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 99.534 5.059 $30,000 Investor sold
9:05am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 100.571 3.872 $20,000 Inter-dealer
9:05am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 100.571 3.872 $20,000 Investor sold
9:05am Maine Fin Auth Rev Colby College 2029-Jul 5.000% 102.622 3.987 $10,000 Investor sold
9:05am Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 92.021 6.000 $50,000 Investor bought
9:05am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 99.972 5.004 $5,000 Inter-dealer
9:05am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 100.222 4.723 $5,000 Investor bought
9:05am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 105.802 4.012 $125,000 Inter-dealer
9:05am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 105.802 4.012 $125,000 Investor sold
9:05am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 99.972 5.004 $5,000 Investor sold
9:05am Norfolk Va Arpt Auth Rev Ser A 2056-Jul 5.000% 100.000 4.999 $50,000 Investor bought
9:05am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2059-Mar 5.000% 99.133 5.055 $50,000 Investor bought
9:04am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 100.704 3.480 $45,000 Investor bought
9:04am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 104.200 4.339 $100,000 Investor bought
9:04am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 101.934 4.333 $30,000 Inter-dealer
9:04am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 101.934 4.333 $30,000 Investor sold
9:04am University Mich Univ Revs Gen-ser A 2050-Apr 5.000% 100.125 4.961 $100,000 Investor bought
9:04am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 3.250% 100.000 N/R $0 Investor bought
9:04am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 99.290 5.047 $40,000 Investor bought
9:04am Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2026-Oct 4.000% 100.000 3.924 $50,000 Investor sold
9:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 102.730 4.570 $360,000 Investor bought
9:04am University Mich Univ Revs Gen-ser A 2037-Apr 5.000% 108.261 3.950 $0 Inter-dealer
9:04am University Mich Univ Revs Gen-ser A 2037-Apr 5.000% 108.261 3.950 $0 Investor bought
9:04am Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 2034-Nov 5.000% 100.279 4.740 $15,000 Inter-dealer
9:04am Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 2034-Nov 5.000% 100.339 4.686 $15,000 Investor bought
9:04am Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ 2034-Nov 5.000% 100.279 4.740 $15,000 Investor sold
9:04am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2055-Jun 5.000% 102.476 N/R $250,000 Investor bought
9:04am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 97.985 5.140 $500,000 Inter-dealer
9:04am District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 101.497 4.980 $160,000 Investor bought
9:04am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2042-Oct 5.000% 101.867 4.717 $35,000 Inter-dealer
9:04am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2042-Oct 5.000% 101.867 4.717 $35,000 Investor bought
9:04am Richmond Va Pub Util Rev Ref-ser B 2044-Jan 5.000% 102.035 4.726 $50,000 Inter-dealer
9:04am Richmond Va Pub Util Rev Ref-ser B 2044-Jan 5.000% 102.160 4.710 $50,000 Investor bought
9:04am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2032-Dec 2.500% 85.496 5.279 $50,000 Investor bought
9:04am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2032-Dec 2.500% 85.396 5.300 $50,000 Inter-dealer
9:04am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2042-Feb 5.000% 101.600 4.765 $600,000 Investor sold
9:04am University Calif Revs Gen-ser Bn 2028-May 5.000% 102.831 3.210 $10,000 Investor bought
9:04am Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2039-Dec 5.500% 102.407 5.094 $30,000 Inter-dealer
9:04am Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2039-Dec 5.500% 102.407 5.094 $30,000 Investor sold
9:04am Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2039-Dec 5.500% 102.407 5.094 $30,000 Inter-dealer
9:04am District Columbia Income Tax Rev Ref-secd-ser A 2041-Jun 5.000% 101.420 4.797 $275,000 Investor bought
9:04am District Columbia Income Tax Rev Ref-secd-ser A 2041-Jun 5.000% 101.370 4.804 $275,000 Inter-dealer
9:04am District Columbia Income Tax Rev Ref-secd-ser A 2041-Jun 5.000% 101.370 4.804 $275,000 Investor sold

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