Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 112.582 2.826 $20,000 Inter-dealer
9:13am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 116.254 2.930 $100,000 Investor bought
9:13am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 112.582 2.826 $20,000 Investor bought
9:13am Montrose Colo Swr Util Rev 2055-Dec 5.000% 102.433 4.684 $125,000 Investor bought
9:13am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.250% 100.000 N/R $2,055,000+ Investor sold
9:13am University Wash Univ Revs Ref-gen-ser A 2044-Apr 5.000% 108.887 3.827 $10,000 Investor sold
9:13am University Wash Univ Revs Ref-gen-ser A 2044-Apr 5.000% 108.957 3.818 $10,000 Investor bought
9:13am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2035-Jul 5.000% 112.284 2.861 $10,000 Investor sold
9:13am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2035-Jul 5.000% 112.354 2.850 $10,000 Investor bought
9:13am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2031-Feb 5.000% 112.579 2.275 $105,000 Investor bought
9:13am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 103.138 2.330 $10,000 Inter-dealer
9:13am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 103.138 2.330 $10,000 Investor bought
9:13am Jea Fla Elec Sys Rev Sub-ser A 2033-Oct 5.000% 111.572 2.732 $30,000 Investor bought
9:13am Jea Fla Elec Sys Rev Sub-ser A 2033-Oct 5.000% 111.464 2.752 $30,000 Investor sold
9:13am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2041-Feb 2.250% 75.328 4.547 $100,000 Investor sold
9:13am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 94.856 4.570 $250,000 Inter-dealer
9:13am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2044-Oct 3.250% 85.677 4.387 $45,000 Investor bought
9:13am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2041-Feb 2.250% 75.381 4.541 $100,000 Investor bought
9:13am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 113.420 2.939 $60,000 Investor bought
9:13am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2044-Oct 3.250% 85.612 4.393 $45,000 Investor sold
9:13am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2036-Jun 5.000% 112.367 3.421 $60,000 Investor bought
9:13am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 113.280 2.959 $60,000 Investor sold
9:13am Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 5.000% 111.160 3.057 $225,000 Investor bought
9:13am University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 114.112 3.081 $10,000 Investor bought
9:13am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2036-Jun 5.000% 112.363 3.422 $60,000 Inter-dealer
9:13am Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 5.000% 111.157 3.058 $225,000 Inter-dealer
9:13am District Columbia Income Tax Rev Ref-secd-ser A 2040-Jun 5.000% 112.200 3.441 $35,000 Investor bought
9:13am University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 114.111 3.081 $10,000 Inter-dealer
9:13am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2034-Nov 5.000% 112.775 2.866 $15,000 Investor bought
9:13am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2038-May 5.000% 111.686 3.262 $80,000 Investor bought
9:13am District Columbia Income Tax Rev Ref-secd-ser A 2040-Jun 5.000% 112.032 3.461 $35,000 Investor sold
9:13am Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2046-Jan 3.000% 77.610 4.759 $55,000 Investor bought
9:13am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2040-Apr 5.000% 104.660 3.744 $40,000 Investor bought
9:13am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 108.055 3.726 $25,000 Investor bought
9:13am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2038-May 5.000% 111.682 3.263 $80,000 Inter-dealer
9:13am Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2046-Jan 3.000% 77.603 4.760 $55,000 Inter-dealer
9:13am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2040-Apr 5.000% 104.657 3.745 $40,000 Inter-dealer
9:13am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 108.051 3.727 $25,000 Inter-dealer
9:13am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2030-Jan 5.000% 101.665 2.830 $190,000 Investor bought
9:13am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 104.195 4.450 $3,000,000+ Investor sold
9:13am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2030-Jun 5.000% 110.157 2.440 $10,000 Inter-dealer
9:13am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2030-Jun 5.000% 110.157 2.440 $10,000 Investor bought
9:13am Palomar Health Calif Rev Ref 2036-Nov 5.000% 99.000 5.123 $3,555,000+ Investor bought
9:13am Syracuse N Y Indl Dev Agy Sch Fac Rev Taxable-syracuse City Sch- 2027-May 5.428% 101.026 4.471 $20,000 Inter-dealer
9:13am Syracuse N Y Indl Dev Agy Sch Fac Rev Taxable-syracuse City Sch- 2027-May 5.428% 100.926 4.563 $20,000 Inter-dealer
9:13am Syracuse N Y Indl Dev Agy Sch Fac Rev Taxable-syracuse City Sch- 2027-May 5.428% 101.026 4.471 $20,000 Inter-dealer
9:13am Syracuse N Y Indl Dev Agy Sch Fac Rev Taxable-syracuse City Sch- 2027-May 5.428% 101.026 4.471 $20,000 Investor bought
9:13am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 104.857 2.994 $115,000 Investor bought
9:13am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 104.857 2.994 $115,000 Inter-dealer
9:13am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2042-Jul 5.000% 103.081 4.432 $105,000 Inter-dealer

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