Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 99.418 5.290 $0 Investor bought
11:26am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2039-Nov 5.000% 103.658 4.425 $5,000 Investor bought
11:26am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2037-Jul 5.000% 106.243 4.047 $15,000 Investor bought
11:26am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2034-Dec 5.000% 103.113 4.538 $5,000 Investor sold
11:26am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2033-Dec 5.000% 107.202 3.833 $5,000 Investor sold
11:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.250% 100.250 5.208 $50,000 Inter-dealer
11:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.250% 100.550 5.159 $50,000 Investor bought
11:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.250% 100.550 5.159 $50,000 Inter-dealer
11:26am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2028-Jun 5.000% 101.953 3.767 $15,000 Investor sold
11:26am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2039-Nov 5.000% 105.865 4.275 $50,000 Investor bought
11:26am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2028-Jun 5.000% 102.001 3.737 $15,000 Inter-dealer
11:26am Spokane Cnty Wash Arpt Rev Ser A 2032-Jan 5.000% 103.610 4.218 $10,000 Investor sold
11:26am Spokane Cnty Wash Arpt Rev Ser A 2032-Jan 5.000% 103.680 4.203 $10,000 Investor bought
11:26am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2044-May 5.000% 99.810 5.016 $10,000 Investor bought
11:26am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2029-Apr 5.000% 102.120 4.080 $5,000 Investor sold
11:26am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2029-Jul 5.000% 103.552 3.604 $20,000 Investor sold
11:26am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2039-Nov 5.000% 103.558 4.441 $5,000 Inter-dealer
11:26am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2029-Apr 5.000% 102.189 4.050 $5,000 Inter-dealer
11:26am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2037-Jul 5.000% 106.143 4.062 $15,000 Inter-dealer
11:26am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2029-Jul 5.000% 103.630 3.574 $20,000 Inter-dealer
11:26am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2039-Nov 5.000% 103.558 4.441 $5,000 Investor sold
11:26am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2037-Jul 5.000% 106.143 4.062 $15,000 Investor sold
11:26am Augusta Ga Wtr & Sew Rev Ref & Impt 2050-Oct 4.000% 77.781 5.714 $80,000 Investor sold
11:26am Killeen Tex Wtrwks & Swr Rev 2030-Aug 5.000% 104.100 3.834 $20,000 Investor sold
11:26am Augusta Ga Wtr & Sew Rev Ref & Impt 2050-Oct 4.000% 77.846 5.708 $80,000 Inter-dealer
11:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 105.108 3.820 $20,000 Inter-dealer
11:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 105.108 3.820 $20,000 Investor sold
11:26am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 100.197 4.639 $5,000 Investor sold
11:26am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 100.197 4.639 $5,000 Inter-dealer
11:26am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2028-Nov 5.000% 102.440 3.740 $5,000 Investor sold
11:26am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2039-Nov 5.000% 105.765 4.287 $50,000 Inter-dealer
11:26am Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr Wastewater Projs 2031-Dec 5.000% 107.838 3.320 $50,000 Investor bought
11:26am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Jul 5.000% 107.660 3.697 $20,000 Investor sold
11:26am Turlock Calif Irr Dist Rev Ref 2033-Jan 5.000% 103.610 N/R $5,000 Investor sold
11:26am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 105.520 3.737 $15,000 Investor sold
11:26am Nebraska Pub Pwr Dist Rev Gen-ser A 2031-Jan 5.000% 104.759 3.762 $10,000 Investor sold
11:26am Long Beach Calif Hbr Rev Ser A 2033-May 5.000% 102.850 3.824 $15,000 Investor sold
11:26am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2039-Nov 5.000% 105.765 4.287 $50,000 Investor sold
11:26am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 104.198 3.597 $15,000 Investor sold
11:26am California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 106.510 4.198 $20,000 Investor sold
11:26am University Calif Revs Gen-ser Cc 2043-May 5.000% 101.865 4.732 $5,000 Investor sold
11:26am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 93.085 4.854 $5,000 Investor sold
11:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 108.292 3.957 $10,000 Investor sold
11:26am University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 108.010 3.916 $5,000 Investor sold
11:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 97.952 4.326 $5,000 Inter-dealer
11:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 4.000% 96.452 4.505 $5,000 Inter-dealer
11:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 97.952 4.326 $5,000 Investor sold
11:26am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 104.102 4.008 $50,000 Investor sold
11:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 4.000% 96.452 4.505 $5,000 Investor sold
11:26am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2039-Oct 5.000% 103.654 4.520 $5,000 Investor sold

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