Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:26am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 105.097 4.330 $200,000 Investor bought
8:26am Renewable Wtr Res S C Swr Sys Rev Ser A 2039-Apr 5.000% 108.064 3.920 $25,000 Inter-dealer
8:26am Renewable Wtr Res S C Swr Sys Rev Ser A 2039-Apr 5.000% 108.064 3.920 $25,000 Investor bought
8:26am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 105.097 4.330 $245,000 Inter-dealer
8:26am Columbia S C Wtrwks & Swr Sys Rev 2036-Feb 5.000% 108.592 3.714 $30,000 Investor bought
8:26am Charleston S C Hospitality Tax Rev 2031-Sep 5.000% 109.177 3.379 $25,000 Investor bought
8:26am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2027-Dec 5.000% 104.620 3.129 $130,000 Investor bought
8:25am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2025-Jul 5.000% 100.160 4.014 $90,000 Inter-dealer
8:25am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2025-Jul 5.000% 100.160 4.014 $90,000 Investor bought
8:25am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2025-Jul 5.000% 100.160 4.014 $90,000 Inter-dealer
8:25am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2025-Jul 5.000% 100.160 4.014 $90,000 Inter-dealer
8:25am Delaware Riv Port Auth Pa & Nj Rev 2040-Jan 5.000% 99.274 5.070 $25,000 Inter-dealer
8:25am Delaware Riv Port Auth Pa & Nj Rev 2040-Jan 5.000% 99.774 5.021 $25,000 Investor bought
8:25am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2036-Feb 5.000% 100.294 4.611 $10,000 Inter-dealer
8:25am American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2036-Feb 5.000% 100.394 4.483 $10,000 Investor bought
8:25am Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 92.825 4.627 $55,000 Investor bought
8:25am Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 99.125 5.056 $200,000 Inter-dealer
8:25am Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 91.005 4.762 $55,000 Inter-dealer
8:25am Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 90.905 4.770 $55,000 Investor sold
8:25am Virginia Comwlth Univ Health Sys Auth Rev Var-ref-gen-ser B 2037-Jul 3.300% 100.000 N/R $0 Investor bought
8:25am New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2030-Jun 4.000% 101.649 2.509 $150,000 Investor bought
8:25am New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2030-Jun 4.000% 101.018 3.074 $150,000 Inter-dealer
8:25am New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2030-Jun 4.000% 101.018 3.074 $150,000 Inter-dealer
8:25am New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-4 2039-Aug 3.200% 100.000 N/R $165,000 Investor sold
8:25am Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2032-Nov 5.000% 99.990 5.001 $5,000 Inter-dealer
8:25am Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2032-Nov 5.000% 99.990 5.001 $5,000 Inter-dealer
8:25am Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2032-Nov 5.000% 100.090 3.023 $5,000 Investor bought
8:24am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2034-Nov 5.000% 112.226 3.479 $75,000 Inter-dealer
8:24am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2034-Nov 5.000% 112.226 3.479 $75,000 Investor bought
8:24am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 108.914 3.807 $90,000 Investor bought
8:24am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2028-Aug 5.000% 106.383 2.953 $40,000 Investor bought
8:24am King Cnty Wash Swr Rev Ref & Impt-ser A 2030-Jan 5.000% 107.031 3.361 $40,000 Investor bought
8:24am Tacoma Wash Elec Sys Rev Ref-ser B 2036-Jan 5.000% 108.530 3.834 $90,000 Investor bought
8:24am Texas St Univ Sys Fing Rev Ref 2037-Mar 5.000% 107.493 3.989 $30,000 Investor bought
8:24am Build Nyc Resource Corp N Y Rev Ymca Gtr N Y Proj 2036-Aug 4.000% 100.000 3.962 $30,000 Investor sold
8:24am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2027-Aug 5.000% 103.524 3.364 $50,000 Investor bought
8:24am Lincoln Neb San Swr Rev 2032-Jun 5.000% 108.001 3.536 $75,000 Investor bought
8:24am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2037-Aug 5.000% 109.450 3.780 $105,000 Investor bought
8:24am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2029-Oct 5.000% 107.926 3.070 $70,000 Investor bought
8:24am University Wash Univ Revs Ref-gen-ser B 2030-Apr 5.000% 107.056 3.430 $10,000 Investor bought
8:24am University Calif Revs Gen-ser Bw 2033-May 5.000% 111.141 3.405 $75,000 Investor bought
8:24am Delaware Transn Auth Transn Sys Rev Sr 2028-Jul 5.000% 104.807 3.389 $25,000 Investor bought
8:24am Texas A & M Univ Revs Fing Sys-ser A 2029-May 5.000% 106.078 3.380 $35,000 Investor bought
8:24am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 113.640 3.327 $130,000 Inter-dealer
8:24am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 113.700 3.320 $130,000 Investor bought
8:24am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2031-Mar 5.000% 109.257 3.247 $30,000 Investor bought
8:24am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2033-Dec 5.000% 110.912 3.443 $50,000 Investor bought
8:24am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 110.671 3.247 $105,000 Investor bought
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 109.307 3.394 $140,000 Investor bought
8:24am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 113.437 3.350 $110,000 Investor bought

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