Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am Iowa Higher Ed Ln Auth Rev Ref-private College-buena 2027-Apr 3.000% 99.999 3.000 $50,000 Inter-dealer
10:39am Iowa Higher Ed Ln Auth Rev Ref-private College-buena 2027-Apr 3.000% 99.999 3.000 $50,000 Investor sold
10:39am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 100.000 4.890 $60,000 Inter-dealer
10:39am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2037-Oct 5.000% 112.787 3.271 $65,000 Inter-dealer
10:39am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2037-Oct 5.000% 112.872 3.260 $65,000 Investor bought
10:39am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2027-Dec 5.000% 105.060 1.962 $40,000 Investor sold
10:39am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-1 2061-Nov 2.250% 100.000 N/R $3,800,000+ Investor sold
10:39am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 103.246 4.584 $15,000 Inter-dealer
10:39am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 103.246 4.584 $15,000 Investor sold
10:39am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 103.621 4.537 $15,000 Inter-dealer
10:39am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 105.131 4.350 $15,000 Investor bought
10:39am North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B 2039-Oct 2.620% 79.570 4.674 $95,000 Investor sold
10:39am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 100.210 3.175 $50,000 Investor sold
10:39am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 1.650% 100.000 N/R $0 Investor sold
10:39am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 2.400% 100.000 N/R $0 Investor sold
10:39am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2030-Dec 5.000% 113.082 2.066 $10,000 Investor sold
10:39am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2030-Dec 5.000% 113.142 2.053 $10,000 Investor bought
10:39am Lower Ala Gas Dist Gas Proj Rev Ser A 2046-Sep 5.000% 103.586 4.724 $30,000 Inter-dealer
10:39am Lower Ala Gas Dist Gas Proj Rev Ser A 2046-Sep 5.000% 103.836 4.706 $30,000 Investor bought
10:39am District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser 2060-Oct 1.900% 100.000 N/R $2,215,000+ Investor sold
10:39am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2040-May 4.000% 100.656 3.776 $40,000 Inter-dealer
10:39am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2040-May 4.000% 102.256 3.242 $40,000 Investor bought
10:39am King Cnty Wash Hsg Auth Rev Ballinger Commons Apts 2028-May 3.100% 100.540 2.835 $70,000 Inter-dealer
10:39am King Cnty Wash Hsg Auth Rev Ballinger Commons Apts 2028-May 3.100% 100.509 2.850 $70,000 Investor sold
10:39am Minnesota Mun Gas Agy Commodity Supply Rev Var-sub-ser B 2052-Dec 3.479% 99.377 N/R $500,000 Investor sold
10:39am Minnesota Mun Gas Agy Commodity Supply Rev Var-sub-ser B 2052-Dec 3.479% 99.677 N/R $500,000 Inter-dealer
10:39am Minnesota Mun Gas Agy Commodity Supply Rev Var-sub-ser B 2052-Dec 3.479% 99.377 N/R $500,000 Inter-dealer
10:39am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2034-Nov 3.125% 96.551 3.592 $15,000 Inter-dealer
10:38am University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 104.528 4.018 $5,000 Investor bought
10:38am University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 104.429 4.039 $5,000 Investor sold
10:38am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 96.898 4.262 $10,000 Inter-dealer
10:38am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 97.148 4.240 $10,000 Inter-dealer
10:38am California Statewide Cmntys Dev Auth Multifamily Rev Var-ref-hsg-iac Proj-ser W-2 2029-Sep 1.450% 100.000 N/R $0 Investor sold
10:38am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 91.614 5.470 $30,000 Inter-dealer
10:38am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 91.614 5.470 $30,000 Investor sold
10:38am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2046-Dec 5.000% 105.700 4.244 $5,000 Investor sold
10:38am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2037-Apr 5.000% 121.563 2.722 $70,000 Investor sold
10:38am California Health Facs Fing Auth Rev Standard Health Care-ser B-1 2033-Aug 5.000% 118.929 2.215 $30,000 Investor sold
10:38am District Columbia Income Tax Rev Secd-ser A 2034-Jul 5.000% 112.228 2.860 $190,000 Investor bought
10:38am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2035-Mar 5.000% 109.630 3.725 $15,000 Inter-dealer
10:38am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2035-Mar 5.000% 109.630 3.725 $15,000 Inter-dealer
10:38am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A 2041-Sep 5.375% 86.325 6.820 $200,000 Investor bought
10:38am New York St Urban Dev Corp St Sales Tax Rev Prerefunded-ser A 2027-Mar 5.000% 101.734 3.209 $10,000 Investor sold
10:38am University Calif Revs Gen-ser Bv 2036-May 5.000% 114.764 2.950 $60,000 Investor sold
10:38am Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 104.660 4.134 $5,000 Investor sold
10:38am Cedar Rapids Iowa Swr Rev Ser C 2030-Jun 3.000% 99.672 3.083 $10,000 Inter-dealer
10:38am Cedar Rapids Iowa Swr Rev Ser C 2030-Jun 3.000% 99.672 3.083 $10,000 Investor bought
10:38am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2042-Nov 4.000% 98.774 4.102 $5,000 Investor bought
10:38am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2042-Nov 4.000% 98.574 4.119 $5,000 Investor sold
10:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 96.229 4.620 $25,000 Inter-dealer

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