Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 86.474 4.900 $15,000 Investor bought
9:28am Nevada Sys Higher Ed Univs Rev Ref 2035-Jul 5.000% 116.388 2.967 $125,000 Investor sold
9:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 4.000% 93.508 4.509 $100,000 Inter-dealer
9:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 4.000% 93.583 4.503 $100,000 Investor bought
9:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 4.000% 93.408 4.518 $100,000 Investor sold
9:28am Bucks Cnty Pa Technical Sch Auth Sch Rev 2039-Feb 4.000% 101.015 3.718 $10,000 Inter-dealer
9:28am Bucks Cnty Pa Technical Sch Auth Sch Rev 2039-Feb 4.000% 101.015 3.718 $10,000 Inter-dealer
9:28am Bucks Cnty Pa Technical Sch Auth Sch Rev 2039-Feb 4.000% 102.275 3.373 $10,000 Investor bought
9:27am Colorado Brdg Enterprise Rev Amt-sr-central 70 Pj-private 2051-Jun 4.000% 85.500 5.018 $30,000 Investor bought
9:27am New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2027-Dec 5.000% 104.050 2.548 $150,000 Investor bought
9:27am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 107.410 2.850 $15,000 Investor bought
9:27am University Utah Univ Revs Gen-ser A 2032-Aug 5.000% 107.404 2.684 $25,000 Investor bought
9:27am Discovery Clean Wtr Alliance Wash Swr Rev 2040-Dec 5.000% 107.574 3.624 $15,000 Inter-dealer
9:27am Discovery Clean Wtr Alliance Wash Swr Rev 2040-Dec 5.000% 107.574 3.624 $15,000 Investor bought
9:27am New York St Twy Auth Gen Rev Ser N 2036-Jan 5.000% 107.590 2.867 $115,000 Inter-dealer
9:27am New York St Twy Auth Gen Rev Ser N 2036-Jan 5.000% 107.590 2.867 $115,000 Inter-dealer
9:27am New York St Twy Auth Gen Rev Ser N 2036-Jan 5.000% 107.590 2.867 $115,000 Inter-dealer
9:27am New York St Twy Auth Gen Rev Ser N 2036-Jan 5.000% 109.290 2.415 $115,000 Investor bought
9:27am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 102.800 N/R $750,000 Investor bought
9:27am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.600% 100.020 N/R $25,000 Investor bought
9:27am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.600% 100.020 N/R $25,000 Inter-dealer
9:27am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.600% 100.020 N/R $25,000 Inter-dealer
9:27am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 102.760 N/R $750,000 Investor sold
9:27am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2038-Apr 5.000% 110.724 3.280 $10,000 Investor sold
9:27am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2027-Nov 5.000% 104.389 2.282 $25,000 Investor sold
9:27am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2028-Mar 5.000% 105.955 1.875 $125,000 Investor sold
9:27am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 112.576 3.297 $15,000 Investor sold
9:27am New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 107.260 2.291 $50,000 Investor sold
9:27am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2029-Apr 5.000% 107.648 2.402 $10,000 Investor bought
9:27am Miami-dade Cnty Fla Wtr & Swr Rev 2032-Oct 5.000% 110.764 2.698 $100,000 Investor bought
9:27am Middlesex Cnty N J Impt Auth Rev Cnty-gtd-cap Equip & Impt 2026-Sep 5.000% 101.038 2.846 $10,000 Investor bought
9:27am Hayward Calif Wastewater Rev 2039-Mar 5.000% 116.357 2.911 $5,000 Investor bought
9:27am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2028-Mar 5.000% 105.169 2.274 $10,000 Investor sold
9:27am Grand River Dam Auth Okla Rev 2035-Jun 5.000% 112.474 3.056 $50,000 Investor sold
9:27am Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Aug 5.000% 113.199 2.727 $50,000 Investor sold
9:27am District Columbia Income Tax Rev Ref-secd-ser A 2034-Jun 5.000% 115.911 2.813 $150,000 Investor sold
9:27am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2033-Jul 5.000% 114.004 2.856 $125,000 Investor sold
9:27am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2028-Jul 5.000% 105.217 2.629 $100,000 Investor sold
9:27am Salem Cnty N J Impt Auth Rev Cnty Gtd-lease-cnty Radio Sys 2027-Feb 5.000% 101.849 2.913 $5,000 Investor sold
9:27am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2031-Dec 5.000% 112.826 2.118 $10,000 Investor sold
9:27am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2029-May 5.000% 105.049 3.281 $40,000 Investor sold
9:27am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2035-Aug 5.000% 116.864 2.481 $5,000 Investor sold
9:27am New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd 2028-Sep 5.000% 105.607 2.622 $5,000 Investor sold
9:27am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2029-Aug 4.000% 105.560 2.274 $10,000 Investor sold
9:27am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 112.865 2.781 $20,000 Inter-dealer
9:27am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 112.750 2.799 $20,000 Investor sold
9:27am Northern Ariz Univ Revs Speed-ser A 2051-Aug 4.500% 99.900 4.506 $500,000 Investor bought
9:27am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2034-Dec 5.000% 114.107 2.685 $10,000 Investor sold
9:27am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2034-Dec 5.000% 114.177 2.674 $10,000 Investor bought
9:27am Oregon St Dept Transn Grnt Antic Rev Social Bds 2037-May 5.000% 112.354 3.262 $10,000 Inter-dealer

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