Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 105.910 3.843 $300,000 Investor bought
11:22am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2031-Feb 5.000% 112.738 2.552 $70,000 Investor bought
11:22am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2031-Feb 5.000% 111.072 2.853 $70,000 Inter-dealer
11:22am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2031-Feb 5.000% 111.072 2.853 $70,000 Investor sold
11:22am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2031-Feb 5.000% 111.072 2.853 $70,000 Inter-dealer
11:22am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2052-Mar 5.250% 103.990 4.685 $10,000 Inter-dealer
11:22am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2052-Mar 5.250% 104.090 4.672 $10,000 Investor bought
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 89.544 4.822 $75,000 Investor bought
11:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Nov 5.000% 104.467 4.410 $20,000 Investor bought
11:22am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2034-Mar 4.000% 100.749 3.635 $10,000 Investor bought
11:22am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 4.000% 101.066 2.546 $5,000 Investor bought
11:22am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 4.000% 100.866 2.816 $5,000 Inter-dealer
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 89.444 4.830 $75,000 Inter-dealer
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 89.319 4.841 $75,000 Inter-dealer
11:22am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2034-Mar 4.000% 100.649 3.683 $10,000 Inter-dealer
11:22am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2034-Mar 4.000% 100.574 3.719 $10,000 Investor sold
11:22am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 99.440 5.041 $500,000 Investor sold
11:22am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2037-Jul 4.000% 99.337 4.070 $100,000 Inter-dealer
11:22am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2037-Jul 4.000% 99.277 4.076 $100,000 Inter-dealer
11:22am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2037-Jul 4.000% 99.712 4.030 $100,000 Inter-dealer
11:22am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2037-Jul 4.000% 101.712 3.681 $100,000 Investor bought
11:22am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2042-Mar 5.000% 101.817 4.460 $50,000 Inter-dealer
11:22am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2042-Mar 5.000% 101.817 4.460 $50,000 Investor bought
11:22am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2051-Jul 3.000% 71.639 4.951 $5,000 Inter-dealer
11:22am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2051-Jul 3.000% 71.139 4.995 $5,000 Inter-dealer
11:22am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2051-Jul 3.000% 73.251 4.815 $5,000 Investor bought
11:22am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2031-Jun 5.000% 101.811 3.055 $30,000 Inter-dealer
11:22am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 89.281 4.770 $580,000 Investor bought
11:22am Evergreen-conecuh Cap Impt Coop Dist Ala Rev Ser A 2028-Jun 2.000% 96.306 3.341 $30,000 Inter-dealer
11:22am Evergreen-conecuh Cap Impt Coop Dist Ala Rev Ser A 2028-Jun 2.000% 96.306 3.341 $30,000 Inter-dealer
11:22am Evergreen-conecuh Cap Impt Coop Dist Ala Rev Ser A 2028-Jun 2.000% 96.325 3.333 $30,000 Inter-dealer
11:22am Evergreen-conecuh Cap Impt Coop Dist Ala Rev Ser A 2028-Jun 2.000% 96.325 3.333 $30,000 Investor bought
11:22am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Aug 5.000% 105.004 2.515 $75,000 Investor bought
11:22am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2043-Nov 4.000% 89.077 4.909 $100,000 Inter-dealer
11:22am Sarasota Cnty Fla Util Sys Rev 2047-Oct 5.250% 104.025 4.590 $1,700,000+ Inter-dealer
11:22am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2043-Nov 4.000% 89.077 4.909 $100,000 Investor bought
11:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 5.000% 102.829 4.013 $60,000 Inter-dealer
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 114.332 3.150 $240,000 Investor bought
11:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 5.000% 102.744 4.042 $60,000 Inter-dealer
11:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 5.000% 103.204 3.885 $60,000 Inter-dealer
11:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 5.000% 105.204 3.211 $60,000 Investor bought
11:22am Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2033-Jun 5.699% 100.200 5.666 $5,000 Inter-dealer
11:22am Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser A-2 2033-Jun 5.699% 100.700 5.587 $5,000 Inter-dealer
11:22am Spokane Cnty Wash Arpt Rev Amt-ser B 2054-Jan 5.250% 100.817 5.130 $100,000 Inter-dealer
11:22am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2033-Mar 5.000% 110.195 3.283 $25,000 Inter-dealer
11:22am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2033-Mar 5.000% 110.195 3.283 $25,000 Investor sold
11:22am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.205 5.050 $50,000 Investor bought
11:22am Kentucky Bd Corp Fing Prog Rev First Ser B 2055-Feb 5.000% 99.664 5.022 $20,000 Inter-dealer
11:22am Kentucky Bd Corp Fing Prog Rev First Ser B 2055-Feb 5.000% 99.749 5.016 $20,000 Inter-dealer
11:22am Kentucky Bd Corp Fing Prog Rev First Ser B 2055-Feb 5.000% 99.749 5.016 $20,000 Investor bought

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