Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 108.972 3.485 $25,000 Inter-dealer
8:47am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2045-Mar 4.000% 78.110 5.977 $5,000 Investor sold
8:46am Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2035-Oct 5.500% 102.700 4.041 $5,000 Investor bought
8:46am Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2035-Oct 5.500% 102.700 4.041 $5,000 Inter-dealer
8:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.250% 102.150 4.975 $25,000 Investor bought
8:46am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2042-Jul 5.250% 103.734 4.550 $3,395,000+ Investor bought
8:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2028-May 5.000% 101.918 3.727 $10,000 Inter-dealer
8:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2028-May 5.000% 101.918 3.727 $10,000 Inter-dealer
8:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2028-May 5.000% 102.018 3.661 $10,000 Investor bought
8:46am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2054-Feb 5.000% 102.033 N/R $3,140,000+ Inter-dealer
8:46am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2054-Feb 5.000% 102.033 N/R $3,140,000+ Investor sold
8:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Nov 5.250% 103.010 4.867 $10,000 Investor bought
8:46am Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2032-Jun 5.000% 102.864 3.161 $30,000 Investor bought
8:46am University Calif Revs Gen-ser Bq 2035-May 5.000% 107.201 3.752 $490,000 Inter-dealer
8:46am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2031-Feb 5.000% 100.250 1.745 $200,000 Inter-dealer
8:46am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2031-Feb 5.000% 100.900 -6.379 $200,000 Investor bought
8:46am District Columbia Income Tax Rev Secd-ser A 2028-Mar 5.000% 102.321 3.240 $330,000 Investor bought
8:46am Monroe Ga Util Rev Comb 2057-Dec 5.500% 99.898 5.507 $30,000 Investor bought
8:46am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2031-Feb 5.000% 100.250 1.745 $35,000 Inter-dealer
8:46am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2031-Feb 5.000% 100.850 -5.758 $35,000 Investor bought
8:46am California Health Facs Fing Auth Rev Unrefunded Balance- 2049-Apr 4.000% 78.859 5.678 $25,000 Investor sold
8:46am California Health Facs Fing Auth Rev Unrefunded Balance- 2049-Apr 4.000% 78.924 5.672 $25,000 Inter-dealer
8:46am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 63.833 6.582 $10,000 Inter-dealer
8:46am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 63.633 6.609 $10,000 Inter-dealer
8:46am California Health Facs Fing Auth Rev Unrefunded Balance- 2049-Apr 4.000% 78.924 5.672 $25,000 Investor bought
8:46am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 63.933 6.569 $10,000 Investor bought
8:46am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2031-Feb 5.000% 100.250 1.745 $15,000 Inter-dealer
8:46am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2031-Feb 5.000% 100.900 -6.379 $15,000 Investor bought
8:46am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2031-Feb 5.000% 100.250 1.745 $100,000 Inter-dealer
8:46am New Jersey St Tpk Auth Tpk Rev Ser B 2036-Jan 4.000% 99.050 4.125 $25,000 Investor bought
8:46am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2031-Feb 5.000% 100.900 -6.379 $100,000 Investor bought
8:46am Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2037-Jan 5.000% 103.847 4.370 $890,000 Investor bought
8:46am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2035-May 5.000% 105.372 3.700 $500,000 Investor bought
8:46am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 98.579 5.350 $15,000 Inter-dealer
8:46am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 98.579 5.350 $15,000 Investor bought
8:45am Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg 2038-Sep 4.000% 96.909 4.336 $25,000 Inter-dealer
8:45am Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg 2038-Sep 4.000% 98.847 4.123 $25,000 Investor bought
8:45am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2029-Jan 5.000% 103.501 3.330 $5,000 Inter-dealer
8:45am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2029-Jan 5.000% 103.505 3.328 $5,000 Investor bought
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.000% 95.700 5.308 $115,000 Inter-dealer
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.000% 94.700 5.383 $115,000 Investor sold
8:45am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2028-Jul 4.000% 100.044 3.928 $20,000 Investor sold
8:45am Long Beach Calif Hbr Rev Ser A 2044-May 5.000% 100.536 4.774 $25,000 Inter-dealer
8:45am Long Beach Calif Hbr Rev Ser A 2044-May 5.000% 100.936 4.608 $25,000 Investor bought
8:45am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2028-Jul 4.000% 100.194 3.708 $20,000 Inter-dealer
8:45am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2028-Jul 4.000% 100.294 3.561 $20,000 Investor bought
8:45am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2028-Jul 4.000% 100.194 3.708 $20,000 Inter-dealer
8:45am Long Beach Calif Hbr Rev Ser A 2044-May 5.000% 100.536 4.774 $25,000 Inter-dealer
8:45am Long Beach Calif Hbr Rev Ser A 2044-May 5.000% 100.536 4.774 $25,000 Inter-dealer
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 99.961 5.002 $15,000 Investor bought

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