Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-3 2049-Jul 2.950% 99.469 N/R $15,000 Investor sold
11:20am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Mar 5.000% 111.530 2.524 $45,000 Investor sold
11:20am University N C Chapel Hill Rev Gen-ser B 2038-Dec 5.000% 109.738 3.120 $45,000 Inter-dealer
11:20am University N C Chapel Hill Rev Gen-ser B 2038-Dec 5.000% 109.738 3.120 $45,000 Investor bought
11:20am Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-cap Projs-ser C 2029-Oct 5.900% 103.160 4.914 $10,000 Inter-dealer
11:20am Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-cap Projs-ser C 2029-Oct 5.900% 103.160 4.914 $10,000 Inter-dealer
11:20am Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-cap Projs-ser C 2029-Oct 5.900% 103.960 4.670 $10,000 Investor bought
11:20am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2033-Jan 3.900% 101.482 3.589 $5,000 Inter-dealer
11:20am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2033-Jan 3.900% 101.232 3.641 $5,000 Investor sold
11:20am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2039-Jul 5.000% 112.190 3.453 $5,000 Investor sold
11:20am Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 108.172 2.510 $10,000 Investor bought
11:20am Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest 2035-Jul 5.000% 112.781 3.310 $30,000 Investor bought
11:20am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 2044-Oct 6.500% 105.824 4.054 $150,000 Investor sold
11:20am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2039-May 5.000% 111.502 3.280 $145,000 Inter-dealer
11:20am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2039-May 5.000% 111.502 3.280 $145,000 Investor sold
11:20am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 2044-Oct 6.500% 105.884 4.030 $150,000 Inter-dealer
11:20am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 2044-Oct 6.500% 105.824 4.054 $150,000 Inter-dealer
11:20am Puente Basin Wtr Agy Calif Wtr Rev Ser A 2049-Jun 5.000% 105.939 4.137 $100,000 Investor bought
11:20am Puente Basin Wtr Agy Calif Wtr Rev Ser A 2049-Jun 5.000% 105.939 4.137 $100,000 Inter-dealer
11:20am Puente Basin Wtr Agy Calif Wtr Rev Ser A 2049-Jun 5.000% 105.939 4.137 $100,000 Inter-dealer
11:20am Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 70.586 6.500 $10,000 Inter-dealer
11:20am Bluffdale Utah Loc Bldg Auth Lease Rev 2043-Mar 5.000% 107.311 3.920 $50,000 Inter-dealer
11:20am Bluffdale Utah Loc Bldg Auth Lease Rev 2043-Mar 5.000% 107.311 3.920 $50,000 Investor sold
11:20am New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 105.943 4.460 $10,000 Investor sold
11:20am New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 5.250% 106.318 4.412 $10,000 Inter-dealer
11:20am Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 70.886 6.468 $10,000 Inter-dealer
11:20am Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 70.886 6.468 $10,000 Investor bought
11:20am Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser A- 2035-Jun 2.400% 84.883 4.418 $200,000 Inter-dealer
11:20am Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser A- 2035-Jun 2.400% 84.958 4.407 $200,000 Investor bought
11:20am Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-southn Calif Ed Co-ser A- 2035-Jun 2.400% 84.633 4.454 $200,000 Investor sold
11:20am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 104.309 4.550 $30,000 Investor bought
11:19am Lubbock Tex Elec Lt & Pwr Sys Rev 2037-Apr 4.000% 101.193 3.778 $5,000 Investor sold
11:19am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 103.446 4.525 $100,000 Inter-dealer
11:19am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2027-Dec 1.250% 95.336 4.123 $5,000 Investor sold
11:19am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2030-Aug 3.850% 98.144 4.320 $20,000 Inter-dealer
11:19am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2036-Apr 3.250% 97.015 3.607 $50,000 Inter-dealer
11:19am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2036-Apr 3.250% 97.815 3.510 $50,000 Investor bought
11:19am New York St Twy Auth Gen Rev Ref-ser L 2032-Jan 5.000% 104.320 2.502 $120,000 Investor bought
11:19am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2041-Oct 5.000% 105.674 3.851 $5,000 Investor sold
11:19am New York St Twy Auth Gen Rev Ref-ser L 2032-Jan 5.000% 104.260 2.536 $120,000 Inter-dealer
11:19am New York St Twy Auth Gen Rev Ref-ser L 2032-Jan 5.000% 104.320 2.502 $120,000 Inter-dealer
11:19am Arkadelphia Ark Pub Ed Facs Brd Rev Ref-ouachita Baptist Univ 2034-Mar 4.000% 98.658 4.200 $25,000 Investor bought
11:19am Public Fin Auth Wis Ed Rev Mountain Island Charter Sch 2047-Jul 5.000% 93.646 5.510 $500,000 Investor bought
11:19am Jacksonville N C Enterprise Sys Rev Ref-ser A 2026-May 5.000% 100.210 3.090 $50,000 Inter-dealer
11:19am Jacksonville N C Enterprise Sys Rev Ref-ser A 2026-May 5.000% 100.260 2.659 $50,000 Inter-dealer
11:19am Jacksonville N C Enterprise Sys Rev Ref-ser A 2026-May 5.000% 100.260 2.659 $50,000 Investor bought
11:19am Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2034-Aug 5.000% 106.816 2.859 $10,000 Investor bought
11:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 104.895 4.400 $50,000 Inter-dealer
11:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 106.395 4.223 $50,000 Investor bought
11:19am Chelsea Pk Ala Coop Dist Assmt Rev 2048-May 5.000% 97.000 5.230 $100,000 Inter-dealer

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