Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 104.006 2.952 $40,000 Investor bought
10:56am Pennsylvania St Tpk Commn Tpk Rev Ser B 2037-Dec 5.000% 107.878 3.137 $30,000 Investor bought
10:56am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delta Campus Facs Corp 2027-Oct 5.000% 103.112 2.731 $330,000 Investor bought
10:56am Colorado Springs Colo Utils Rev Sys-impt-ser A 2048-Nov 5.250% 106.697 4.203 $1,335,000+ Investor sold
10:56am Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2034-Apr 5.000% 113.984 3.000 $75,000 Investor bought
10:56am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2033-Oct 5.000% 113.306 2.984 $50,000 Inter-dealer
10:56am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2033-Oct 5.000% 113.306 2.984 $50,000 Investor sold
10:56am University Utah Univ Revs Gen-ser A 2043-Aug 4.000% 98.110 4.154 $1,300,000+ Investor sold
10:56am Colorado Springs Colo Utils Rev Ref-ser B 2035-Nov 5.000% 116.314 2.834 $100,000 Investor bought
10:56am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2042-Oct 4.000% 101.688 3.582 $100,000 Investor bought
10:56am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 5.000% 102.914 4.569 $5,000 Inter-dealer
10:56am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 5.000% 103.014 4.554 $5,000 Investor bought
10:56am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 5.000% 102.914 4.569 $5,000 Inter-dealer
10:56am Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2060-Jul 5.000% 102.349 4.681 $45,000 Investor bought
10:56am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2027-Jul 5.000% 102.926 2.420 $110,000 Investor bought
10:56am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 98.420 4.600 $10,000 Investor bought
10:56am District Columbia Income Tax Rev Secd-ser A 2047-Jul 5.000% 104.075 4.240 $10,000 Investor bought
10:56am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 97.570 4.655 $10,000 Inter-dealer
10:56am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 97.770 4.642 $10,000 Inter-dealer
10:56am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 4.000% 90.308 4.620 $85,000 Investor bought
10:56am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-b 2033-Dec 2.400% 100.000 N/R $0 Investor bought
10:56am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 97.625 4.145 $25,000 Investor sold
10:55am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2033-Sep 3.250% 98.450 3.491 $5,000 Inter-dealer
10:55am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2033-Sep 3.250% 98.450 3.491 $5,000 Investor sold
10:55am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A 2035-Oct 3.500% 98.850 3.645 $5,000 Investor sold
10:55am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A 2035-Oct 3.500% 98.850 3.645 $5,000 Inter-dealer
10:55am Colorado Springs Colo Utils Rev Ref-ser B 2035-Nov 5.000% 115.449 2.939 $100,000 Inter-dealer
10:55am Colorado Springs Colo Utils Rev Ref-ser B 2035-Nov 5.000% 115.389 2.946 $100,000 Inter-dealer
10:55am Florida St Dept Transn Fing Corp Rev 2031-Jul 5.000% 104.765 2.710 $15,000 Investor bought
10:55am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-b 2033-Dec 2.400% 100.000 N/R $0 Investor sold
10:55am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 2.400% 100.000 N/R $830,000 Investor sold
10:55am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.327 4.937 $5,000 Inter-dealer
10:55am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.327 4.937 $5,000 Investor bought
10:55am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2029-Dec 5.000% 109.332 2.267 $25,000 Inter-dealer
10:55am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2029-Dec 5.000% 109.339 2.265 $25,000 Investor bought
10:55am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2033-Apr 5.000% 113.383 2.852 $185,000 Inter-dealer
10:55am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 107.513 4.319 $150,000 Investor bought
10:55am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2033-Apr 5.000% 113.383 2.852 $185,000 Investor sold
10:55am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 105.699 2.760 $35,000 Investor bought
10:55am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2029-Apr 5.000% 106.630 2.617 $30,000 Inter-dealer
10:55am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2029-Apr 5.000% 106.730 2.582 $30,000 Inter-dealer
10:55am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2029-Apr 5.000% 106.730 2.582 $30,000 Investor bought
10:55am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 102.928 2.227 $15,000 Investor bought
10:55am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 102.828 2.319 $15,000 Inter-dealer
10:55am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2043-Jul 5.000% 109.197 3.850 $20,000 Investor bought
10:55am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 102.828 2.319 $15,000 Inter-dealer
10:55am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2049-Dec 5.000% 105.650 4.208 $10,000 Inter-dealer
10:55am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2049-Dec 5.000% 105.450 4.235 $10,000 Inter-dealer
10:55am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2049-Dec 5.000% 105.914 4.172 $10,000 Investor bought
10:55am Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys 2036-Oct 3.125% 95.060 3.701 $50,000 Inter-dealer

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