Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:46am Hawaii St Hwy Rev 2037-Jan 5.000% 105.965 3.535 $50,000 Investor sold
11:46am California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 99.980 3.257 $50,000 Investor sold
11:46am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 102.660 2.910 $50,000 Investor sold
11:46am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 101.283 4.069 $80,000 Investor sold
11:46am Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2039-Dec 5.000% 109.648 3.766 $335,000 Inter-dealer
11:46am Aurora Colo Wtr Rev First Lien 2042-Aug 5.000% 107.108 3.957 $185,000 Inter-dealer
11:46am Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2039-Dec 5.000% 109.648 3.766 $335,000 Investor bought
11:46am Aurora Colo Wtr Rev First Lien 2042-Aug 5.000% 107.108 3.957 $185,000 Investor bought
11:46am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2030-Oct 5.000% 100.258 3.549 $50,000 Investor sold
11:46am New Hampshire St Tpk Sys Rev Ref 2031-Aug 5.000% 109.059 3.040 $50,000 Investor bought
11:46am New Hampshire St Tpk Sys Rev Ref 2031-Aug 5.000% 108.988 3.055 $50,000 Investor sold
11:46am New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance 2030-Dec 3.600% 98.763 3.911 $10,000 Inter-dealer
11:46am New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance 2030-Dec 3.600% 98.763 3.911 $10,000 Investor sold
11:46am Billings Mont Wtr Sys Rev 2040-Jul 4.000% 102.646 3.650 $20,000 Inter-dealer
11:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 111.005 3.150 $95,000 Investor bought
11:46am Billings Mont Wtr Sys Rev 2040-Jul 4.000% 104.646 3.393 $20,000 Investor bought
11:46am Billings Mont Wtr Sys Rev 2040-Jul 4.000% 102.396 3.683 $20,000 Investor sold
11:46am Billings Mont Wtr Sys Rev 2040-Jul 4.000% 102.646 3.650 $20,000 Inter-dealer
11:46am New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 84.395 6.261 $20,000 Inter-dealer
11:46am New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 84.265 6.274 $20,000 Investor sold
11:46am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 2040-Feb 5.000% 99.445 5.057 $15,000 Inter-dealer
11:46am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 2040-Feb 5.000% 99.445 5.057 $15,000 Investor sold
11:45am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2057-Nov 5.250% 99.609 5.275 $120,000 Inter-dealer
11:45am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2057-Nov 5.250% 99.609 5.275 $120,000 Investor sold
11:45am Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2028-Mar 5.250% 103.270 3.140 $75,000 Investor bought
11:45am New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 104.614 4.420 $25,000 Inter-dealer
11:45am New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 106.114 4.238 $25,000 Investor bought
11:45am University Mass Bldg Auth Rev Ref-sr-ser 2 2038-Nov 5.000% 111.017 3.700 $0 Investor bought
11:45am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2038-May 5.000% 104.402 3.321 $25,000 Investor bought
11:45am Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2056-Jul 4.625% 98.875 4.695 $30,000 Investor sold
11:45am Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2033-Dec 5.000% 110.713 3.344 $35,000 Investor sold
11:45am Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2033-Dec 5.000% 110.749 3.339 $35,000 Investor bought
11:45am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Feb 4.000% 105.454 3.329 $145,000 Investor sold
11:45am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Feb 4.000% 105.469 3.327 $145,000 Investor bought
11:45am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2034-Jul 5.250% 114.380 3.185 $20,000 Investor bought
11:45am Illinois Fin Auth Rev Var-garrett-evangelical Proj 2040-Jun 2.550% 100.000 N/R $50,000 Investor sold
11:45am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2038-May 5.000% 104.402 3.321 $25,000 Inter-dealer
11:45am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2038-May 5.000% 104.402 3.321 $25,000 Investor sold
11:45am New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 103.190 2.719 $60,000 Investor bought
11:45am New York St Twy Auth St Pers Income Tax Rev Ser A 2055-Sep 5.000% 101.808 4.772 $200,000 Inter-dealer
11:45am New York St Twy Auth St Pers Income Tax Rev Ser A 2055-Sep 5.000% 101.748 4.780 $200,000 Investor sold
11:45am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2029-Sep 5.000% 106.155 2.910 $10,000 Investor bought
11:45am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2029-Sep 5.000% 106.155 2.910 $10,000 Inter-dealer
11:45am New York St Twy Auth St Pers Income Tax Rev Ser A 2055-Sep 5.000% 101.908 4.760 $200,000 Investor bought
11:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 110.930 3.602 $100,000 Investor sold
11:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 110.965 3.598 $100,000 Investor bought
11:45am New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 203 2038-Oct 3.400% 88.150 4.687 $55,000 Inter-dealer
11:45am New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 203 2038-Oct 3.400% 88.150 4.687 $55,000 Inter-dealer
11:45am Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Dept Human Svcs Proj- 2029-Jul 4.000% 102.320 3.166 $10,000 Investor bought
11:45am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2040-Aug 5.000% 106.950 3.860 $10,000 Investor sold

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