Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Vancouver Wash Hsg Auth Rev Van Vista Plaza Proj 2033-Dec 2.700% 88.180 4.590 $15,000 Investor sold
10:04am Vancouver Wash Hsg Auth Rev Van Vista Plaza Proj 2033-Dec 2.700% 88.245 4.579 $15,000 Inter-dealer
10:04am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2029-Jul 5.000% 102.614 2.429 $270,000 Investor bought
10:04am Vancouver Wash Hsg Auth Rev Van Vista Plaza Proj 2033-Dec 2.700% 88.345 4.562 $15,000 Investor bought
10:04am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 2032-Oct 5.000% 104.251 3.058 $50,000 Inter-dealer
10:04am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2035-Nov 4.000% 100.636 3.650 $50,000 Investor sold
10:04am Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 105.148 3.406 $30,000 Inter-dealer
10:04am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 103.699 4.397 $30,000 Inter-dealer
10:04am Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 105.233 3.381 $30,000 Inter-dealer
10:04am Riverside Calif Elec Rev Ser A 2035-Oct 5.000% 115.844 2.840 $10,000 Inter-dealer
10:04am Riverside Calif Elec Rev Ser A 2035-Oct 5.000% 115.844 2.840 $10,000 Investor bought
10:03am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 2035-Oct 5.000% 103.552 3.370 $10,000 Inter-dealer
10:03am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 103.699 4.397 $30,000 Investor bought
10:03am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 101.635 4.632 $70,000 Inter-dealer
10:03am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 101.735 4.610 $70,000 Investor bought
10:03am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2028-Dec 5.000% 103.534 2.507 $5,000 Inter-dealer
10:03am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2031-Apr 4.000% 106.035 2.648 $10,000 Investor bought
10:03am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2032-Nov 4.000% 100.503 2.612 $10,000 Inter-dealer
10:03am Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 105.513 3.297 $20,000 Inter-dealer
10:03am Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 105.313 3.357 $20,000 Inter-dealer
10:03am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2032-Nov 4.000% 100.503 2.612 $10,000 Investor bought
10:03am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2035-Nov 4.000% 100.636 3.650 $50,000 Inter-dealer
10:03am Kansas City Mo San Swr Sys Rev Impt-ser A 2029-Jan 5.000% 103.172 2.874 $5,000 Inter-dealer
10:03am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2044-Jul 5.000% 109.987 3.690 $10,000 Investor bought
10:03am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2033-Oct 5.000% 113.831 2.600 $5,000 Inter-dealer
10:03am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2033-Oct 5.000% 113.831 2.600 $5,000 Investor bought
10:03am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.079 2.935 $10,000 Inter-dealer
10:03am Portland Me Arpt Rev Ref-gen-green Bds 2028-Jan 5.000% 103.154 2.885 $10,000 Investor bought
10:03am Portland Me Arpt Rev Ref-gen-green Bds 2028-Jan 5.000% 103.054 2.951 $10,000 Inter-dealer
10:03am Omaha Neb Arpt Auth Arpt Rev Unrefunded Balance-amt-facs 2032-Dec 5.000% 100.767 3.412 $65,000 Inter-dealer
10:03am Omaha Neb Arpt Auth Arpt Rev Unrefunded Balance-amt-facs 2032-Dec 5.000% 100.829 3.285 $65,000 Investor bought
10:03am Omaha Neb Arpt Auth Arpt Rev Unrefunded Balance-amt-facs 2032-Dec 5.000% 100.722 3.505 $65,000 Investor sold
10:03am Omaha Neb Arpt Auth Arpt Rev Prerefunded-amt-facs-ser A 2032-Dec 5.000% 100.796 3.353 $60,000 Inter-dealer
10:03am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 100.993 4.466 $40,000 Investor bought
10:03am Omaha Neb Arpt Auth Arpt Rev Prerefunded-amt-facs-ser A 2032-Dec 5.000% 100.696 3.558 $60,000 Inter-dealer
10:03am Omaha Neb Arpt Auth Arpt Rev Prerefunded-amt-facs-ser A 2032-Dec 5.000% 100.694 3.562 $60,000 Investor sold
10:03am New York St Environmental Facs Corp Rev St Revolving Fds-ser B 2040-Sep 5.000% 99.995 5.233 $50,000 Inter-dealer
10:03am New York St Environmental Facs Corp Rev St Revolving Fds-ser B 2040-Sep 5.000% 99.995 5.233 $50,000 Investor bought
10:03am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G 2048-Jan 2.150% 100.000 N/R $0 Investor bought
10:03am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 2.350% 100.000 N/R $1,500,000+ Investor bought
10:03am Decatur Ill Pk Dist Alt Rev Source-ser C 2028-Mar 5.000% 103.510 2.871 $5,000 Inter-dealer
10:03am Decatur Ill Pk Dist Alt Rev Source-ser C 2028-Mar 5.000% 103.510 2.871 $5,000 Investor bought
10:03am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 100.226 3.970 $5,000 Investor bought
10:03am Tempe Ariz Excise Tax Rev Ref 2032-Jul 5.000% 112.079 2.810 $10,000 Investor bought
10:03am Pima Cnty Ariz Swr Rev Evidencing Proportionate 2029-Jul 5.000% 106.811 2.650 $15,000 Investor bought
10:03am Pima Cnty Ariz Swr Rev Evidencing Proportionate 2029-Jul 5.000% 106.611 2.716 $15,000 Investor sold
10:03am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A-2 2034-Jun 5.000% 116.906 2.630 $15,000 Investor bought
10:03am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A-2 2034-Jun 5.000% 116.706 2.656 $15,000 Investor sold
10:03am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2033-Nov 5.000% 114.675 2.660 $10,000 Investor bought
10:03am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2033-Nov 5.000% 114.475 2.690 $10,000 Investor sold

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