Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am Mason Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2044-Apr 4.000% 96.160 4.288 $10,000 Investor bought
11:30am Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A 2032-Jul 3.000% 94.635 3.769 $10,000 Investor bought
11:30am Palomar Health Calif Rev Ref 2047-Nov 5.000% 102.676 4.170 $45,000 Investor bought
11:30am Palomar Health Calif Rev Ref 2047-Nov 5.000% 102.576 4.200 $45,000 Inter-dealer
11:30am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 97.406 4.468 $20,000 Investor sold
11:30am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 97.556 4.456 $20,000 Inter-dealer
11:30am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2041-Jun 4.250% 99.356 4.303 $20,000 Investor bought
11:30am Michigan Fin Auth Rev Trinity Health Cr Group-ser 2047-Dec 4.000% 93.048 4.480 $25,000 Inter-dealer
11:30am Michigan Fin Auth Rev Trinity Health Cr Group-ser 2047-Dec 4.000% 94.848 4.351 $25,000 Investor bought
11:30am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 106.475 4.048 $20,000 Investor bought
11:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 110.622 2.777 $25,000 Investor bought
11:30am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 107.104 4.020 $490,000 Investor bought
11:30am New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 106.911 4.019 $5,000 Investor bought
11:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 107.862 3.172 $125,000 Inter-dealer
11:30am District Columbia Income Tax Rev Ref-secd-ser C 2024-Oct 5.000% 100.240 4.391 $15,000 Investor bought
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 115.045 3.227 $90,000 Investor bought
11:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 107.737 3.200 $125,000 Inter-dealer
11:30am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 108.853 4.082 $20,000 Investor sold
11:30am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2039-May 5.000% 105.920 3.692 $30,000 Investor sold
11:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 115.036 3.095 $260,000 Investor sold
11:30am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 100.881 4.549 $25,000 Investor sold
11:30am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 259-social Bds 2036-Apr 4.350% 98.887 4.471 $10,000 Investor bought
11:30am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2035-Jul 5.250% 106.980 3.450 $15,000 Inter-dealer
11:30am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 106.375 4.062 $20,000 Investor sold
11:30am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 107.530 2.948 $10,000 Investor sold
11:30am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2041-Dec 5.000% 108.786 3.493 $10,000 Investor sold
11:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 110.520 2.797 $25,000 Investor sold
11:30am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2035-Jul 5.250% 106.980 3.450 $15,000 Investor bought
11:30am New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 106.711 4.046 $5,000 Investor sold
11:30am Hawaii St Hwy Rev 2039-Jan 5.000% 108.270 3.593 $25,000 Investor sold
11:30am Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2048-Jan 5.250% 109.030 4.005 $20,000 Inter-dealer
11:30am Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2048-Jan 5.250% 109.030 4.005 $20,000 Inter-dealer
11:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 107.737 3.200 $125,000 Investor sold
11:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 107.210 3.953 $85,000 Investor sold
11:30am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2034-Jul 5.000% 106.260 3.388 $925,000 Investor sold
11:30am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2031-Feb 5.000% 101.930 3.844 $60,000 Investor sold
11:30am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 105.880 3.965 $75,000 Investor sold
11:30am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2034-Oct 5.000% 105.710 3.589 $25,000 Investor sold
11:30am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic Bds 2035-Dec 5.000% 100.347 4.382 $15,000 Investor bought
11:30am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2030-Feb 5.000% 105.948 3.298 $10,000 Investor bought
11:30am New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2030-Jun 5.000% 106.412 3.307 $10,000 Investor bought
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 102.510 3.685 $250,000 Investor sold
11:30am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2024-Nov 5.000% 100.480 4.082 $110,000 Investor sold
11:30am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 107.049 4.027 $490,000 Investor sold
11:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2024-May 5.000% 99.985 5.293 $25,000 Investor sold
11:30am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 104.650 3.435 $30,000 Investor sold
11:30am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2038-Apr 5.000% 113.502 3.385 $805,000 Investor sold
11:30am District Columbia Income Tax Rev Ref-secd-ser C 2024-Oct 5.000% 100.227 4.422 $15,000 Investor sold
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 114.945 3.238 $90,000 Investor sold
11:30am Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2039-May 3.000% 83.758 4.498 $100,000 Inter-dealer

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