Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2037-Dec 4.000% 99.134 4.090 $45,000 Investor bought
12:32pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2037-Jul 5.000% 108.174 3.639 $20,000 Inter-dealer
12:31pm Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 105.094 3.854 $75,000 Investor bought
12:31pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2039-Oct 5.000% 108.576 3.919 $10,000 Investor sold
12:31pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 101.154 4.770 $375,000 Inter-dealer
12:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 2.700% 100.000 N/R $0 Investor bought
12:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 101.670 3.711 $25,000 Inter-dealer
12:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 101.670 3.711 $25,000 Investor sold
12:31pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2025-Oct 5.000% 100.219 2.622 $410,000 Investor bought
12:31pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 106.210 1.958 $20,000 Investor bought
12:31pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2025-Oct 5.000% 100.219 2.622 $410,000 Inter-dealer
12:31pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2039-Oct 5.000% 108.486 3.929 $10,000 Inter-dealer
12:31pm California St Univ Rev Systemwide-ser A 2035-Nov 4.000% 99.590 4.049 $25,000 Investor sold
12:31pm California St Univ Rev Systemwide-ser A 2035-Nov 4.000% 99.590 4.049 $25,000 Inter-dealer
12:31pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2035-Nov 4.000% 98.010 4.241 $30,000 Investor sold
12:31pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 99.700 5.022 $50,000 Investor sold
12:31pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 94.430 5.354 $500,000 Inter-dealer
12:31pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2035-Jun 4.000% 104.417 3.160 $25,000 Inter-dealer
12:31pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2035-Jun 4.000% 104.417 3.160 $25,000 Investor sold
12:31pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2032-Jun 5.000% 103.964 2.678 $25,000 Inter-dealer
12:31pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2032-Jun 5.000% 103.964 2.678 $25,000 Investor sold
12:31pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2033-Jul 3.000% 89.500 4.610 $40,000 Investor sold
12:31pm Texas A & M Univ Revs Fing Sys-ser A 2044-May 4.000% 91.127 4.719 $50,000 Inter-dealer
12:31pm Texas A & M Univ Revs Fing Sys-ser A 2044-May 4.000% 91.127 4.719 $50,000 Inter-dealer
12:31pm Texas A & M Univ Revs Fing Sys-ser A 2044-May 4.000% 91.227 4.710 $50,000 Investor bought
12:31pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2038-May 5.000% 105.794 4.115 $10,000 Investor sold
12:31pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.241 2.677 $15,000 Investor sold
12:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2036-May 5.000% 102.370 4.067 $20,000 Investor sold
12:31pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 99.950 5.281 $10,000 Investor sold
12:31pm Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2039-Oct 5.000% 104.687 4.228 $20,000 Investor bought
12:31pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 104.470 3.161 $40,000 Investor sold
12:31pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2028-Nov 5.000% 107.277 2.598 $10,000 Investor bought
12:31pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2028-Nov 5.000% 107.183 2.628 $10,000 Investor sold
12:31pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2028-Jan 5.000% 105.729 2.468 $10,000 Investor sold
12:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 104.746 4.151 $10,000 Investor sold
12:31pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2034-Oct 5.000% 109.544 3.260 $10,000 Investor sold
12:31pm Michigan St Univ Revs Ref-gen-ser A 2033-Aug 5.000% 112.010 3.180 $20,000 Investor sold
12:31pm Michigan St Univ Revs Ref-gen-ser A 2033-Aug 5.000% 112.010 3.180 $20,000 Inter-dealer
12:31pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2034-Oct 5.000% 109.544 3.260 $10,000 Inter-dealer
12:31pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2035-Jan 5.000% 105.124 3.366 $30,000 Investor sold
12:31pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2027-Mar 5.000% 103.875 2.374 $20,000 Investor sold
12:31pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 103.776 3.311 $25,000 Investor sold
12:31pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2035-Jan 5.000% 101.937 3.509 $50,000 Investor sold
12:31pm El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 5.000% 109.845 3.046 $10,000 Investor sold
12:31pm Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2031-Dec 5.000% 103.103 2.482 $15,000 Investor sold
12:31pm University Utah Univ Revs Gen-ser B-green Bds 2038-Aug 5.000% 105.820 4.028 $25,000 Investor sold
12:31pm Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2039-Oct 5.000% 104.587 4.244 $20,000 Investor sold
12:31pm Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ 2027-Oct 5.000% 104.480 N/R $40,000 Investor sold
12:31pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2038-Mar 5.000% 105.117 4.199 $10,000 Inter-dealer
12:31pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2038-Mar 5.000% 105.015 4.214 $10,000 Investor sold

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