Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:56pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 113.300 3.257 $10,000 Investor sold
12:56pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Jun 5.000% 111.620 3.083 $300,000 Investor sold
12:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 107.500 3.862 $15,000 Investor sold
12:56pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 2029-Jul 5.000% 106.200 2.723 $30,000 Investor sold
12:56pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2027-Sep 5.000% 102.402 2.590 $5,000 Inter-dealer
12:56pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2033-Aug 5.000% 101.901 3.006 $60,000 Inter-dealer
12:56pm Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2 2029-Oct 5.000% 105.014 2.980 $60,000 Investor bought
12:56pm Savannah Ga Wtr & Sew Rev 2045-Dec 4.250% 98.600 4.358 $100,000 Inter-dealer
12:56pm Wisconsin St Transn Rev Ref-ser 2 2031-Jul 5.000% 109.386 2.910 $40,000 Investor bought
12:56pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2031-Feb 5.000% 108.588 2.920 $25,000 Investor bought
12:56pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2031-Oct 5.000% 109.737 2.930 $20,000 Investor bought
12:56pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-May 5.000% 108.355 3.070 $20,000 Investor bought
12:56pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2031-Aug 5.000% 109.803 2.870 $20,000 Investor bought
12:56pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 104.455 3.020 $80,000 Investor bought
12:56pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 4.000% 104.884 2.840 $25,000 Investor bought
12:56pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 4.000% 102.777 3.410 $50,000 Investor bought
12:56pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2031-Mar 5.000% 108.653 2.940 $20,000 Investor bought
12:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 108.419 3.070 $20,000 Investor bought
12:56pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 109.281 2.900 $25,000 Investor bought
12:56pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2032-Jan 4.000% 102.607 3.350 $25,000 Investor bought
12:56pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2029-Jun 5.000% 105.590 2.882 $100,000 Inter-dealer
12:56pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2029-Jun 5.000% 105.590 2.882 $100,000 Investor sold
12:56pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 96.460 4.303 $15,000 Inter-dealer
12:56pm Hawaii St Hsg Fin & Dev Corp Single Family Mtg Pur Rev Hale Kama Aina-ser A 2045-Jul 4.500% 99.173 4.565 $25,000 Inter-dealer
12:56pm Hawaii St Hsg Fin & Dev Corp Single Family Mtg Pur Rev Hale Kama Aina-ser A 2045-Jul 4.500% 99.125 4.569 $25,000 Investor sold
12:56pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2032-Jul 5.000% 110.880 2.960 $10,000 Investor bought
12:56pm Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Taxable-ser 1b 2061-Oct 6.084% 101.750 5.795 $10,000 Investor bought
12:56pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2047-Jan 5.000% 105.385 4.322 $30,000 Inter-dealer
12:56pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2047-Jan 5.000% 106.960 4.132 $30,000 Investor bought
12:56pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2047-Jan 5.000% 105.320 4.330 $30,000 Inter-dealer
12:56pm Oakland Univ Mich Rev Ref-gen-ser B 2030-Mar 5.000% 107.422 2.770 $500,000 Investor bought
12:56pm Capital Region Wtr Pa Wtr Rev 2027-Jul 5.000% 101.773 2.961 $10,000 Inter-dealer
12:56pm Capital Region Wtr Pa Wtr Rev 2027-Jul 5.000% 101.873 2.848 $10,000 Investor bought
12:56pm Capital Region Wtr Pa Wtr Rev 2027-Jul 5.000% 101.773 2.961 $10,000 Inter-dealer
12:56pm Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2037-Feb 4.000% 99.990 4.001 $10,000 Investor bought
12:56pm Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2037-Feb 4.000% 99.127 4.103 $10,000 Inter-dealer
12:56pm Oakland Univ Mich Rev Ref-gen-ser B 2030-Mar 5.000% 107.422 2.770 $150,000 Investor bought
12:56pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 110.595 2.504 $25,000 Inter-dealer
12:56pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 110.595 2.504 $25,000 Investor sold
12:56pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2032-Jul 5.000% 109.244 3.251 $40,000 Inter-dealer
12:56pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2032-Jul 5.000% 109.244 3.251 $40,000 Investor bought
12:56pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 104.388 4.639 $5,000 Inter-dealer
12:56pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 104.588 4.612 $5,000 Investor bought
12:56pm New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 103.878 4.516 $25,000 Investor bought
12:56pm Pasadena Calif Elec Rev Ref-ser A 2041-Aug 5.000% 109.850 3.563 $45,000 Investor bought
12:56pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 99.993 5.125 $40,000 Investor bought
12:56pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles 2031-May 1.976% 88.580 4.700 $30,000 Investor bought
12:55pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2052-Oct 5.000% 103.988 4.250 $5,000 Inter-dealer
12:55pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2052-Oct 5.000% 103.988 4.250 $5,000 Investor bought
12:55pm Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 81.978 5.554 $25,000 Inter-dealer

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