Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2031-Mar 5.000% 109.924 2.828 $10,000 Investor sold
12:21pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2030-Jul 5.000% 107.970 2.993 $35,000 Inter-dealer
12:21pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2030-Jul 5.000% 107.970 2.993 $35,000 Investor sold
12:21pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2031-Oct 5.000% 109.440 3.122 $35,000 Investor sold
12:21pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2035-Mar 5.000% 108.285 3.170 $45,000 Investor sold
12:21pm University Calif Revs Gen-ser Ay 2030-May 5.000% 102.420 2.812 $95,000 Investor sold
12:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 105.058 4.600 $25,000 Inter-dealer
12:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 105.158 4.588 $25,000 Investor bought
12:21pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2040-Sep 5.000% 108.663 3.657 $10,000 Investor sold
12:21pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2040-Sep 5.000% 108.795 3.638 $10,000 Investor bought
12:21pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 2037-Oct 5.000% 99.534 5.054 $3,000 Investor sold
12:21pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 2037-Oct 5.000% 99.534 5.054 $9,000 Investor sold
12:21pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 2037-Oct 5.000% 99.534 5.054 $3,000 Investor sold
12:21pm University N C Chapel Hill Rev Gen-ser B 2037-Dec 5.000% 108.731 3.300 $15,000 Investor bought
12:21pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 101.942 4.570 $2,530,000+ Investor bought
12:21pm District Columbia Hsg Fin Agy Multifamily Hsg Rev Hillsdale Flats Phase I Proj 2030-Feb 3.150% 100.125 N/R $780,000 Investor bought
12:21pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2028-Jul 1.570% 94.150 4.266 $105,000 Inter-dealer
12:21pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2028-Jul 1.570% 94.150 4.266 $105,000 Inter-dealer
12:21pm Delray Beach Fla Pub Impt Rev Golf Course Proj 2047-Jun 4.125% 98.166 4.257 $25,000 Investor sold
12:21pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 2037-Oct 5.000% 99.534 5.054 $15,000 Inter-dealer
12:21pm Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 103.028 4.600 $5,000,000+ Investor bought
12:21pm Washington Twp Calif Health Care Dist Rev Ref-ser A 2028-Jul 5.000% 101.300 4.387 $335,000 Inter-dealer
12:21pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2033-Jul 5.250% 116.153 2.777 $40,000 Inter-dealer
12:21pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2033-Jul 5.250% 116.153 2.777 $40,000 Investor bought
12:21pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2030-Jun 3.000% 98.758 3.320 $35,000 Inter-dealer
12:21pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2030-Jun 3.000% 98.633 3.353 $35,000 Inter-dealer
12:21pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2028-Jun 5.000% 105.394 2.440 $10,000 Investor bought
12:21pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2030-Jun 3.000% 98.807 3.307 $35,000 Inter-dealer
12:21pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2030-Jun 3.000% 99.757 3.062 $35,000 Investor bought
12:20pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 99.991 5.000 $50,000 Investor bought
12:20pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 101.896 4.580 $2,530,000+ Inter-dealer
12:20pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2027-Dec 5.000% 101.191 3.203 $40,000 Inter-dealer
12:20pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2027-Dec 5.000% 101.191 3.203 $40,000 Investor sold
12:20pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2040-Aug 3.250% 85.791 4.615 $15,000 Investor sold
12:20pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2040-Aug 3.250% 85.851 4.609 $15,000 Investor bought
12:20pm East Norriton & Plymouth Pa Jt Swr Auth Swr Rev Taxable 2026-Aug 1.460% 98.800 4.992 $10,000 Inter-dealer
12:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 104.163 4.390 $135,000 Investor bought
12:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 111.300 2.884 $35,000 Investor bought
12:20pm East Norriton & Plymouth Pa Jt Swr Auth Swr Rev Taxable 2026-Aug 1.460% 98.800 4.992 $10,000 Investor bought
12:20pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2046-Jan 4.000% 89.384 4.840 $0 Investor bought
12:20pm University N C Chapel Hill Rev Gen-ser B 2037-Dec 5.000% 108.731 3.300 $15,000 Inter-dealer
12:20pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2042-Feb 5.000% 107.427 3.950 $1,065,000+ Inter-dealer
12:20pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2042-Feb 5.000% 107.427 3.950 $1,065,000+ Investor sold
12:20pm Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2048-Jul 5.250% 106.344 4.168 $25,000 Investor bought
12:20pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2056-Nov 4.000% 86.793 4.830 $0 Investor sold
12:20pm Lawrence Kans Wtr & Sew Sys Rev Impt 2054-Nov 4.125% 87.091 4.976 $5,000 Investor sold
12:20pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck 2040-Mar 4.000% 90.050 5.000 $10,000 Investor bought
12:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 104.513 4.540 $90,000 Investor bought
12:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 104.513 4.540 $90,000 Inter-dealer
12:20pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 2030-Oct 5.000% 101.204 2.613 $85,000 Inter-dealer

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