Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jul 5.000% 103.607 2.750 $150,000 Investor sold
11:14am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Jun 5.000% 104.756 3.356 $30,000 Investor sold
11:14am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2030-Jul 5.000% 105.007 3.526 $45,000 Investor sold
11:14am New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2029-Mar 5.000% 104.241 3.119 $85,000 Investor sold
11:14am Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2045-Apr 4.927% 92.613 5.573 $10,000 Investor bought
11:14am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2030-Jun 5.000% 105.985 3.211 $40,000 Investor sold
11:14am University Calif Revs Ltd Proj-ser Q 2041-May 4.000% 94.340 4.536 $25,000 Investor sold
11:14am University Calif Revs Ltd Proj-ser Q 2041-May 4.000% 94.340 4.536 $25,000 Inter-dealer
11:14am Florida St Mun Ln Council Rev Ser A 2029-Oct 5.000% 103.357 3.166 $145,000 Investor sold
11:14am Florida St Mun Ln Council Rev Ser A 2029-Oct 5.000% 103.357 3.166 $145,000 Inter-dealer
11:14am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2032-Dec 5.000% 104.017 2.983 $110,000 Investor sold
11:14am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2032-Dec 5.000% 104.077 2.953 $110,000 Inter-dealer
11:14am University Mass Bldg Auth Proj Rev Sr-ser 1 2042-Nov 5.250% 100.771 4.441 $100,000 Investor sold
11:14am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 4.000% 90.365 4.900 $60,000 Investor sold
11:14am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2029-Dec 5.000% 103.810 3.675 $60,000 Investor sold
11:14am El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 100.314 3.969 $100,000 Investor sold
11:14am El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 100.359 3.828 $100,000 Investor bought
11:14am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2030-Oct 5.000% 107.573 2.950 $20,000 Inter-dealer
11:14am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2030-Oct 5.000% 107.573 2.950 $20,000 Investor sold
11:14am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2029-May 5.000% 105.015 2.895 $35,000 Investor sold
11:14am University Wis Hosps & Clinics Auth Rev Ser A 2033-Apr 5.000% 101.973 3.912 $120,000 Investor sold
11:14am University Wis Hosps & Clinics Auth Rev Ser A 2033-Apr 5.000% 101.973 3.912 $120,000 Inter-dealer
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 111.065 3.244 $120,000 Investor sold
11:14am Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 107.410 2.623 $100,000 Investor sold
11:14am Sugar Hill Ga Downtown Dev Auth Rev Ref-epicenter Proj 2027-Dec 5.000% 101.968 3.112 $20,000 Investor sold
11:14am California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 2028-Jun 5.000% 100.967 3.268 $20,000 Investor sold
11:14am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2029-Jul 5.000% 103.680 2.756 $25,000 Investor sold
11:14am Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2032-Mar 5.000% 107.681 3.408 $100,000 Investor sold
11:14am Sugar Hill Ga Downtown Dev Auth Rev Ref-epicenter Proj 2027-Dec 5.000% 101.968 3.112 $20,000 Inter-dealer
11:14am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2029-Jul 5.000% 103.680 2.756 $25,000 Inter-dealer
11:14am California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 2028-Jun 5.000% 100.967 3.268 $20,000 Inter-dealer
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 112.980 3.258 $200,000 Investor sold
11:14am Purdue Univ Ind Univ Revs Student Fee-ser Dd 2030-Jul 5.000% 102.821 3.231 $25,000 Inter-dealer
11:14am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2028-Jul 5.000% 100.622 4.017 $5,000 Investor sold
11:14am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2028-Jul 5.000% 100.622 4.017 $5,000 Inter-dealer
11:14am Purdue Univ Ind Univ Revs Student Fee-ser Dd 2030-Jul 5.000% 102.821 3.231 $25,000 Investor sold
11:14am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2031-Jul 5.000% 103.138 3.036 $20,000 Inter-dealer
11:14am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2031-Jul 5.000% 103.138 3.036 $20,000 Investor sold
11:14am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2027-Apr 5.000% 100.878 2.782 $5,000 Investor bought
11:14am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2042-Oct 5.000% 105.225 4.345 $15,000 Investor sold
11:14am Maryland St Health & Higher Edl Facs Auth Rev Broadmead Issue-ser A 2048-Jul 5.000% 96.633 5.262 $200,000 Investor sold
11:14am Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2027-Jun 5.000% 100.956 3.393 $5,000 Investor sold
11:14am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2040-Dec 5.000% 107.821 3.862 $40,000 Investor sold
11:14am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2040-Dec 5.000% 107.821 3.862 $40,000 Inter-dealer
11:14am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2038-Feb 5.000% 105.100 3.687 $25,000 Investor sold
11:14am Texas Womans Univ Rev Fing Sys Rev Ser A 2030-Jul 5.000% 100.597 4.056 $10,000 Investor sold
11:14am Mesa Ariz Util Sys Rev Ser A 2031-Jul 5.000% 104.081 3.377 $10,000 Investor sold
11:14am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2027-Apr 5.000% 100.778 3.030 $5,000 Inter-dealer
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Feb 5.000% 101.868 4.650 $50,000 Investor bought
11:14am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2030-Aug 5.000% 106.005 2.736 $20,000 Inter-dealer

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