Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E 2034-Oct 5.000% 109.152 3.657 $85,000 Inter-dealer
10:07am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 111.652 3.632 $15,000 Inter-dealer
10:07am South Carolina St Pub Svc Auth Rev Ref-ser C 2031-Dec 5.000% 107.052 3.473 $30,000 Inter-dealer
10:07am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jan 5.000% 103.523 N/R $5,000 Inter-dealer
10:07am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2031-Dec 5.000% 108.002 3.277 $10,000 Inter-dealer
10:07am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 106.754 3.420 $10,000 Inter-dealer
10:07am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2038-Aug 5.000% 107.852 4.135 $35,000 Inter-dealer
10:07am Arizona St Univ Revs Sys-ser A 2032-Jul 5.000% 108.556 3.329 $30,000 Inter-dealer
10:07am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 108.202 3.260 $15,000 Inter-dealer
10:07am Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2031-Apr 5.000% 106.532 3.393 $25,000 Investor sold
10:07am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2034-Feb 5.000% 110.820 3.315 $20,000 Investor bought
10:07am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2034-Mar 5.000% 110.914 3.310 $25,000 Investor bought
10:07am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 106.180 3.549 $20,000 Investor sold
10:07am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 110.613 2.924 $25,000 Investor bought
10:07am New York St Twy Auth St Pers Income Tax Rev Ser A 2031-Mar 5.000% 107.280 3.200 $10,000 Investor sold
10:07am Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2031-Apr 5.000% 106.592 3.379 $25,000 Inter-dealer
10:07am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2034-Feb 5.000% 110.760 3.324 $20,000 Investor sold
10:07am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2034-Mar 5.000% 110.854 3.319 $25,000 Investor sold
10:07am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 110.553 2.936 $25,000 Investor sold
10:07am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A-green Bds 2032-Apr 5.000% 106.077 3.109 $20,000 Inter-dealer
10:07am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 106.240 3.536 $20,000 Inter-dealer
10:07am New York St Twy Auth St Pers Income Tax Rev Ser A 2031-Mar 5.000% 107.340 3.186 $10,000 Inter-dealer
10:07am Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 101.383 3.680 $35,000 Investor sold
10:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 106.479 3.093 $10,000 Investor sold
10:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 106.752 4.114 $15,000 Investor sold
10:07am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jan 5.000% 103.523 N/R $5,000 Investor sold
10:07am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 108.202 3.260 $15,000 Investor sold
10:07am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E 2034-Oct 5.000% 109.152 3.657 $85,000 Investor sold
10:07am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2031-Dec 5.000% 108.002 3.277 $10,000 Investor sold
10:07am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2036-Feb 4.000% 103.052 3.610 $20,000 Investor sold
10:07am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 111.652 3.632 $15,000 Investor sold
10:07am South Carolina St Pub Svc Auth Rev Ref-ser C 2031-Dec 5.000% 107.052 3.473 $30,000 Investor sold
10:07am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 106.754 3.420 $10,000 Investor sold
10:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 110.552 3.415 $15,000 Investor sold
10:07am Arizona St Univ Revs Sys-ser A 2032-Jul 5.000% 108.556 3.329 $30,000 Investor sold
10:07am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2038-Aug 5.000% 107.852 4.135 $35,000 Investor sold
10:07am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj- 2046-Oct 3.375% 96.411 N/R $25,000 Investor sold
10:07am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj- 2046-Oct 3.375% 96.411 N/R $25,000 Inter-dealer
10:07am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 106.356 2.830 $10,000 Investor sold
10:07am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 107.610 3.888 $105,000 Investor bought
10:07am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 106.756 3.251 $60,000 Investor sold
10:07am Marina Coast Wtr Dist Calif Enterprise Rev Ref 2031-Jun 5.000% 108.971 2.894 $95,000 Inter-dealer
10:07am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Jun 5.000% 108.127 3.389 $75,000 Investor bought
10:07am University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 104.661 3.372 $60,000 Inter-dealer
10:07am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2034-Mar 5.000% 108.127 3.554 $10,000 Investor sold
10:07am New York St Twy Auth St Pers Income Tax Rev Ser A 2030-Mar 5.000% 106.067 3.089 $10,000 Investor sold
10:07am Atlanta Ga Arpt Rev Ref-gen-ser F 2032-Jul 5.000% 108.069 3.420 $10,000 Investor sold
10:07am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2035-Jul 5.000% 100.797 3.760 $40,000 Inter-dealer
10:07am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2035-Jul 5.000% 100.797 3.760 $40,000 Inter-dealer
10:07am Erie Pa Wtr Auth Wtr Rev Ser B 2033-Dec 5.000% 104.189 3.550 $50,000 Inter-dealer

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