Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:53pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2032-Jul 5.000% 110.727 3.285 $10,000 Investor sold
12:53pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 110.568 2.883 $20,000 Investor sold
12:53pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2046-May 5.000% 99.749 5.019 $250,000 Inter-dealer
12:53pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2046-May 5.000% 100.849 4.016 $250,000 Investor bought
12:53pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2038-Aug 5.000% 101.430 4.615 $40,000 Inter-dealer
12:53pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2038-Aug 5.000% 101.430 4.615 $40,000 Inter-dealer
12:53pm Cedar Rapids Iowa Wtr Rev Ser C 2043-Jun 4.375% 96.650 4.652 $50,000 Investor bought
12:53pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 110.656 3.720 $1,310,000+ Inter-dealer
12:53pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 110.656 3.720 $1,310,000+ Investor bought
12:53pm Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Shell Point Obligated Group 2054-Nov 5.250% 98.086 5.380 $75,000 Inter-dealer
12:53pm Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Shell Point Obligated Group 2054-Nov 5.250% 97.961 5.389 $75,000 Inter-dealer
12:53pm Cedar Rapids Iowa Wtr Rev Ser C 2043-Jun 4.375% 96.650 4.652 $50,000 Inter-dealer
12:53pm Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Shell Point Obligated Group 2054-Nov 5.250% 100.000 5.249 $75,000 Investor bought
12:53pm University Wash Univ Revs Ref-gen-ser B 2027-Apr 5.000% 103.795 2.830 $100,000 Inter-dealer
12:53pm University Wash Univ Revs Ref-gen-ser B 2027-Apr 5.000% 103.795 2.830 $100,000 Inter-dealer
12:53pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2030-Nov 5.150% 102.320 4.657 $5,000 Inter-dealer
12:53pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2030-Nov 5.150% 102.320 4.657 $5,000 Investor bought
12:53pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2030-Oct 5.000% 104.279 3.064 $105,000 Inter-dealer
12:53pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2030-Oct 5.000% 104.290 3.059 $100,000 Inter-dealer
12:53pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2030-Oct 5.000% 104.065 3.158 $5,000 Inter-dealer
12:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 102.453 4.690 $55,000 Investor bought
12:53pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2035-Apr 5.000% 102.859 3.355 $70,000 Investor bought
12:53pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2035-Apr 5.000% 102.859 3.355 $70,000 Inter-dealer
12:53pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2042-Jul 5.000% 102.951 3.500 $100,000 Investor bought
12:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 2.900% 100.000 N/R $2,720,000+ Investor bought
12:53pm Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-l 2033-Jul 5.250% 116.080 2.990 $70,000 Investor sold
12:53pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 104.179 2.893 $35,000 Investor sold
12:53pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Avondale Sr Living Proj-ser A 2050-Jul 6.500% 33.500 N/R $35,000 Investor bought
12:53pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-Dec 5.000% 108.840 2.880 $20,000 Investor bought
12:53pm Massachusetts St Dev Fin Agy Rev Taxable-caregroup-ser H-2 2025-Jul 3.967% 99.962 4.541 $185,000 Investor sold
12:53pm St Petersburg Fla Pub Util Rev Ser B 2047-Oct 5.000% 102.702 4.560 $15,000 Inter-dealer
12:53pm St Petersburg Fla Pub Util Rev Ser B 2047-Oct 5.000% 104.702 4.244 $15,000 Investor bought
12:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2034-Jul 5.000% 106.112 3.997 $15,000 Investor sold
12:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2026-Jul 5.000% 101.271 3.761 $25,000 Investor sold
12:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2027-Jul 5.000% 102.534 3.709 $15,000 Investor sold
12:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2032-Jul 5.000% 105.686 3.755 $25,000 Investor sold
12:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2033-Jul 5.000% 107.898 3.850 $20,000 Investor sold
12:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2033-Jul 5.000% 102.371 4.014 $40,000 Investor sold
12:53pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2046-May 5.000% 100.849 4.016 $240,000 Investor bought
12:53pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-hudson Cnty 2046-May 5.000% 99.749 5.019 $240,000 Inter-dealer
12:53pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 239-social 2049-Dec 4.600% 95.474 4.920 $20,000 Inter-dealer
12:53pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 239-social 2049-Dec 4.600% 97.474 4.776 $20,000 Investor bought
12:52pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 103.482 4.228 $25,000 Inter-dealer
12:52pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 103.422 4.241 $25,000 Investor sold
12:52pm Charleston S C Wtrwks & Swr Rev Cap Impt 2033-Jan 5.000% 112.297 3.050 $150,000 Investor bought
12:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2049-May 4.000% 84.160 5.160 $55,000 Inter-dealer
12:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2049-May 4.000% 83.910 5.181 $55,000 Inter-dealer
12:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2049-May 4.000% 85.843 5.023 $55,000 Investor bought
12:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2049-May 4.000% 83.810 5.189 $55,000 Investor sold
12:52pm East Carolina Univ N C Univ Rev Ref-gen 2027-Oct 4.000% 102.462 2.888 $15,000 Inter-dealer

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