Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2038-Oct 5.000% 106.385 4.088 $10,000 Investor sold
1:52pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 104.250 4.670 $50,000 Inter-dealer
1:52pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2030-May 5.000% 107.919 2.850 $50,000 Investor bought
1:52pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2030-May 5.000% 107.819 2.876 $50,000 Inter-dealer
1:52pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2032-Mar 5.000% 111.424 3.110 $15,000 Investor sold
1:52pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2032-Mar 5.000% 111.484 3.101 $15,000 Investor bought
1:52pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2035-Jul 5.000% 108.533 3.623 $15,000 Investor bought
1:52pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2035-Jul 5.000% 108.473 3.633 $15,000 Investor sold
1:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 100.700 3.883 $25,000 Investor sold
1:52pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2033-Nov 5.000% 112.736 3.258 $15,000 Investor sold
1:52pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2035-Mar 5.000% 110.320 3.476 $15,000 Investor sold
1:52pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2035-Mar 5.000% 110.380 3.468 $15,000 Investor bought
1:52pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 112.720 3.231 $100,000 Investor bought
1:52pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2033-Nov 5.000% 112.796 3.250 $15,000 Investor bought
1:52pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2043-May 5.000% 103.362 4.493 $10,000 Investor sold
1:52pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2043-May 5.000% 103.422 4.484 $10,000 Investor bought
1:52pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 112.720 3.231 $100,000 Inter-dealer
1:52pm New York St Twy Auth Gen Rev Ser P 2038-Jan 5.000% 107.808 3.920 $15,000 Investor sold
1:52pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2038-Jun 5.000% 110.072 3.680 $15,000 Investor sold
1:52pm Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 103.513 3.243 $10,000 Inter-dealer
1:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 106.300 4.216 $15,000 Investor sold
1:52pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2039-Feb 4.000% 97.180 4.273 $15,000 Investor sold
1:52pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2030-Mar 5.000% 108.560 3.065 $25,000 Investor sold
1:52pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2040-Sep 5.000% 106.240 4.179 $15,000 Investor sold
1:52pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 104.804 2.928 $20,000 Investor sold
1:52pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2040-Dec 5.000% 106.079 4.248 $10,000 Investor sold
1:52pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 104.904 2.886 $20,000 Investor bought
1:52pm Wisconsin St Transn Rev Ref-ser 2 2029-Jul 5.000% 103.513 3.243 $10,000 Investor sold
1:52pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2031-Jun 5.000% 110.744 3.029 $10,000 Investor sold
1:52pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 105.665 N/R $20,000 Inter-dealer
1:52pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 105.665 N/R $20,000 Investor bought
1:52pm Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 102.236 3.460 $10,000 Inter-dealer
1:52pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2025-Jun 5.000% 100.006 4.747 $10,000 Inter-dealer
1:52pm Indiana Fin Auth Hwy Rev Ref-ser C 2027-Jun 5.000% 102.236 3.460 $10,000 Investor sold
1:52pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2025-Jun 5.000% 100.006 4.747 $10,000 Investor sold
1:52pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2035-Oct 4.000% 98.625 4.164 $4,000,000+ Investor bought
1:52pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 112.347 3.307 $10,000 Investor sold
1:52pm University Calif Revs Gen-ser Be 2030-May 5.000% 109.034 3.024 $10,000 Investor bought
1:52pm University Calif Revs Gen-ser Be 2030-May 5.000% 108.974 3.036 $10,000 Investor sold
1:52pm Texas A & M Univ Revs Fing Sys-ser E 2029-May 5.000% 102.873 3.469 $10,000 Investor sold
1:52pm Texas A & M Univ Revs Fing Sys-ser E 2029-May 5.000% 102.933 3.438 $10,000 Inter-dealer
1:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 109.053 3.168 $15,000 Investor bought
1:52pm Novato Calif San Dist Wastewater Rev Ref 2030-Feb 5.000% 107.699 2.777 $10,000 Investor bought
1:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2040-Apr 5.000% 108.683 3.832 $10,000 Investor sold
1:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 108.993 3.180 $15,000 Investor sold
1:52pm Novato Calif San Dist Wastewater Rev Ref 2030-Feb 5.000% 107.639 2.794 $10,000 Investor sold
1:52pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2032-Oct 5.000% 108.871 3.430 $10,000 Investor bought
1:52pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 112.407 3.300 $10,000 Investor bought
1:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2040-Apr 5.000% 108.743 3.824 $10,000 Investor bought
1:52pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2032-Oct 5.000% 108.811 3.440 $10,000 Investor sold

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