Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:54pm Tacoma Wash Elec Sys Rev Ser A-green Bds 2049-Jan 5.000% 102.120 4.693 $20,000 Investor bought
2:54pm Tacoma Wash Elec Sys Rev Ser A-green Bds 2049-Jan 5.000% 100.920 4.866 $20,000 Inter-dealer
2:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 107.613 2.650 $100,000 Inter-dealer
2:54pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2029-Oct 5.000% 106.849 2.752 $50,000 Inter-dealer
2:54pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2029-Oct 5.000% 106.949 2.720 $50,000 Inter-dealer
2:54pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 104.295 2.577 $50,000 Inter-dealer
2:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 107.613 2.650 $100,000 Inter-dealer
2:54pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 104.295 2.577 $50,000 Inter-dealer
2:54pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2051-May 4.000% 86.447 4.934 $50,000 Investor bought
2:54pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2043-Dec 5.050% 100.800 4.920 $50,000 Inter-dealer
2:54pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2043-Dec 5.050% 100.800 4.920 $50,000 Investor bought
2:54pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2039-May 5.000% 107.303 4.009 $400,000 Investor bought
2:54pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2035-Aug 5.000% 117.154 3.013 $140,000 Investor sold
2:54pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 73.520 5.673 $30,000 Investor sold
2:54pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser D 2046-Dec 4.000% 83.950 5.259 $15,000 Investor sold
2:53pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2046-Oct 5.000% 100.554 4.894 $4,000,000+ Inter-dealer
2:53pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2039-May 5.000% 107.253 4.015 $400,000 Investor sold
2:53pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 100.841 3.121 $45,000 Inter-dealer
2:53pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 100.841 3.121 $45,000 Investor bought
2:53pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 92.530 4.899 $20,000 Inter-dealer
2:53pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 92.530 4.899 $20,000 Investor sold
2:53pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 102.080 3.016 $25,000 Investor bought
2:53pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2038-May 5.000% 108.534 3.850 $410,000 Investor bought
2:53pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 107.576 4.007 $75,000 Investor bought
2:53pm Michigan St Univ Revs Gen-ser B 2048-Feb 5.000% 99.750 5.018 $250,000 Inter-dealer
2:53pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2038-May 5.000% 108.484 3.856 $410,000 Investor sold
2:53pm University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 108.660 3.860 $40,000 Investor bought
2:53pm Fort Collins-loveland Wtr Dist Colo Wtr Rev 2030-Dec 5.000% 111.240 2.735 $60,000 Investor bought
2:53pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.460 2.811 $25,000 Investor bought
2:53pm King Cnty Wash Swr Rev Ref-ser A 2055-Jan 5.250% 102.291 4.930 $5,000,000+ Inter-dealer
2:53pm King Cnty Wash Swr Rev Ref-ser A 2055-Jan 5.250% 102.291 4.930 $5,000,000+ Inter-dealer
2:53pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 100.728 4.850 $4,000,000+ Inter-dealer
2:53pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 100.728 4.850 $4,000,000+ Inter-dealer
2:53pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2028-May 5.000% 104.316 2.566 $100,000 Inter-dealer
2:53pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 2028-May 5.000% 104.319 2.564 $100,000 Investor bought
2:53pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 90.144 4.599 $75,000 Inter-dealer
2:53pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 90.144 4.599 $75,000 Investor sold
2:53pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 90.144 4.599 $75,000 Inter-dealer
2:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 107.908 2.592 $10,000 Inter-dealer
2:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 107.908 2.592 $10,000 Investor sold
2:53pm Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2038-Jul 5.000% 104.663 4.109 $240,000 Investor sold
2:53pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ 2035-Apr 4.250% 90.300 5.556 $15,000 Inter-dealer
2:53pm Michigan St Univ Revs Gen-ser B 2048-Feb 5.000% 99.690 5.023 $250,000 Inter-dealer
2:53pm Charlotte N C Wtr & Swr Sys Rev Ref 2044-Jul 5.000% 101.548 4.435 $75,000 Inter-dealer
2:53pm Charlotte N C Wtr & Swr Sys Rev Ref 2044-Jul 5.000% 101.548 4.435 $75,000 Investor bought
2:53pm Charlotte N C Wtr & Swr Sys Rev Ref 2044-Jul 5.000% 101.548 4.435 $75,000 Inter-dealer
2:53pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 96.375 5.242 $35,000 Inter-dealer
2:53pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 97.875 5.140 $35,000 Investor bought
2:53pm Michigan St Univ Revs Gen-ser B 2048-Feb 5.000% 102.450 4.253 $20,000 Investor bought
2:53pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 96.375 5.242 $35,000 Inter-dealer

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