Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A 2049-May 5.500% 98.602 5.609 $20,000 Investor bought
3:24pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2027-Aug 5.000% 101.395 3.389 $150,000 Inter-dealer
3:24pm New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A 2049-May 5.500% 98.502 5.617 $20,000 Inter-dealer
3:24pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2027-Aug 5.000% 101.395 3.389 $150,000 Inter-dealer
3:23pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2047-Sep 4.000% 80.231 5.618 $40,000 Inter-dealer
3:23pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2047-Sep 4.000% 80.481 5.594 $40,000 Investor bought
3:23pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2047-Sep 4.000% 80.031 5.637 $40,000 Investor sold
3:23pm Southern Utah Vy Pwr Sys Transmission Sys Rev 2028-Jul 5.000% 101.178 4.311 $10,000 Investor sold
3:23pm University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 102.118 4.212 $10,000 Inter-dealer
3:23pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2040-Oct N/R 47.905 5.320 $50,000 Inter-dealer
3:23pm University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 102.118 4.212 $10,000 Investor sold
3:23pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2030-Sep 6.377% 100.800 6.143 $30,000 Investor bought
3:23pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2041-Jul 5.000% 100.915 4.880 $15,000 Investor bought
3:23pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2041-Jul 5.000% 98.937 5.103 $15,000 Inter-dealer
3:23pm Lafayette La Utils Rev 2044-Nov 5.000% 99.554 5.037 $250,000 Inter-dealer
3:23pm Lafayette La Utils Rev 2044-Nov 5.000% 99.554 5.037 $250,000 Investor bought
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 81.750 5.642 $25,000 Investor sold
3:23pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2035-Sep 5.000% 105.149 4.266 $105,000 Inter-dealer
3:23pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2035-Sep 5.000% 105.049 4.280 $105,000 Investor sold
3:23pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2035-Sep 5.000% 105.224 4.256 $105,000 Investor bought
3:23pm Monterey Pk Calif Fing Auth Wtr Rev 2035-Feb 5.000% 104.977 4.205 $50,000 Investor bought
3:23pm Monterey Pk Calif Fing Auth Wtr Rev 2035-Feb 5.000% 104.977 4.205 $20,000 Investor bought
3:23pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 100.629 5.600 $10,000 Investor bought
3:23pm New Jersey Economic Dev Auth St Lease Rev Taxable-offshore-a-bam-tcrs 2029-Mar 5.135% 98.506 5.800 $15,000 Investor bought
3:23pm New Whiteland Ind Sew Wks Rev 2040-Jan 5.000% 99.513 5.050 $100,000 Investor bought
3:23pm New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens 2036-Jan 2.436% 74.349 6.100 $10,000 Investor bought
3:23pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2024-taxable-gen 2039-Mar 4.320% 86.800 5.823 $10,000 Investor bought
3:23pm New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs 2034-Jul 2.684% 81.004 5.750 $10,000 Investor bought
3:23pm New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2027-Mar 3.270% 98.994 5.450 $15,000 Investor bought
3:23pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2037-Apr 4.000% 91.220 5.088 $20,000 Investor bought
3:23pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2037-Apr 4.000% 91.220 5.088 $20,000 Investor bought
3:23pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2037-Apr 4.000% 91.220 5.088 $25,000 Investor bought
3:23pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2037-Apr 4.000% 91.220 5.088 $50,000 Investor bought
3:23pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2037-Apr 4.000% 91.220 5.088 $10,000 Investor bought
3:23pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2034-Jun 5.000% 102.883 4.550 $65,000 Investor bought
3:23pm Palmdale Calif Wtr Dist Wtr Rev Ref-taxable 2031-Oct 2.681% 86.195 5.900 $10,000 Investor bought
3:23pm St Paul Minn Swr Rev Ser B 2029-Dec 2.500% 92.723 5.000 $20,000 Investor bought
3:23pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2033-Jul 2.392% 81.144 5.800 $10,000 Investor bought
3:23pm University Calif Revs Gen-ser Bn 2036-May 5.000% 105.370 4.068 $30,000 Investor bought
3:23pm University Calif Revs Gen-ser Bn 2036-May 5.000% 105.370 4.068 $35,000 Investor bought
3:23pm University Calif Revs Gen-ser Bn 2036-May 5.000% 105.370 4.068 $15,000 Investor bought
3:23pm University Calif Revs Gen-ser Bn 2036-May 5.000% 105.370 4.068 $30,000 Investor bought
3:23pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2039-Oct N/R 50.938 5.250 $50,000 Investor bought
3:23pm University Tex Univ Revs Taxable-fing Sys-ser C- 2030-Aug 4.644% 96.588 5.632 $10,000 Investor bought
3:23pm Vermont Mun Bd Bk Cmnty Rev-ser I 2045-Dec 5.000% 97.585 5.200 $90,000 Investor sold
3:23pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 99.302 5.059 $100,000 Inter-dealer
3:23pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 100.402 4.932 $100,000 Investor bought
3:23pm Illinois Hsg Dev Auth Rev Ser N-social Bds 2038-Oct 4.750% 95.260 5.288 $40,000 Inter-dealer
3:23pm Illinois Hsg Dev Auth Rev Ser N-social Bds 2038-Oct 4.750% 95.260 5.288 $40,000 Inter-dealer
3:23pm Illinois Hsg Dev Auth Rev Ser N-social Bds 2038-Oct 4.750% 96.160 5.183 $40,000 Investor bought

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