Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2035-Jul 5.000% 106.075 3.060 $100,000 Inter-dealer
11:28am San Bruno Calif Pub Fing Auth Wastewater Rev 2032-Jul 5.000% 103.420 2.272 $150,000 Investor bought
11:28am San Bruno Calif Pub Fing Auth Wastewater Rev 2032-Jul 5.000% 103.320 2.350 $150,000 Inter-dealer
11:28am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 98.299 4.141 $50,000 Investor sold
11:28am University Tex Univ Revs Fing Sys-ser B 2042-Aug 5.000% 108.980 3.744 $5,000 Investor sold
11:28am University Neb Facs Corp Rev Ref-facs-ser B 2037-May 4.000% 100.230 3.852 $500,000 Inter-dealer
11:28am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2039-Feb 5.000% 103.111 3.264 $1,000,000+ Investor sold
11:28am Utah Hsg Corp Single Family Mtg Rev Ser A 2038-Jul 3.750% 99.998 3.750 $75,000 Inter-dealer
11:28am Utah Hsg Corp Single Family Mtg Rev Ser A 2038-Jul 3.750% 99.998 3.750 $75,000 Investor bought
11:28am University Mass Bldg Auth Proj Rev Sr-ser 1 2037-Nov 5.000% 105.965 3.237 $25,000 Investor sold
11:28am University Colo Enterprise Sys Rev Ref-ser A 2043-Jun 4.000% 98.570 4.116 $25,000 Investor sold
11:28am University Neb Facs Corp Rev Ref-facs-ser B 2037-May 4.000% 100.223 3.857 $500,000 Investor sold
11:28am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2040-Jan 5.000% 113.000 N/R $1,000,000+ Investor sold
11:28am Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 101.369 4.741 $150,000 Investor sold
11:28am Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 102.619 4.510 $150,000 Inter-dealer
11:28am Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 101.369 4.741 $150,000 Investor sold
11:28am Univ Calif Regts Med Ctr Pooled Rev Ser L 2038-May 4.000% 100.246 2.351 $50,000 Investor bought
11:28am Univ Calif Regts Med Ctr Pooled Rev Ser L 2038-May 4.000% 100.246 2.351 $50,000 Inter-dealer
11:28am University Calif Revs Ltd Proj-ser K 2037-May 4.000% 100.246 2.351 $50,000 Investor bought
11:28am California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 101.640 2.530 $1,500,000+ Investor bought
11:28am University Calif Revs Ltd Proj-ser K 2037-May 4.000% 100.246 2.351 $50,000 Inter-dealer
11:28am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 98.798 4.707 $10,000 Investor bought
11:28am California Mun Fin Auth Rev Cmnty Health Sys-ser A-agm-cr 2051-Feb 4.000% 92.207 4.525 $55,000 Investor bought
11:28am University Calif Revs Gen-ser Ar 2029-May 5.000% 100.397 2.351 $80,000 Investor bought
11:28am University Calif Revs Gen-ser Ar 2029-May 5.000% 100.397 2.351 $80,000 Inter-dealer
11:28am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 110.245 2.922 $25,000 Investor sold
11:28am West Sacramento Fing Auth Wtr Rev Calif Cap Projs 2034-Oct 3.000% 97.074 3.398 $50,000 Investor sold
11:28am Fairfax Cnty Va Wtr Auth Wtr Rev 2029-Apr 5.000% 107.585 2.390 $25,000 Inter-dealer
11:28am Fairfax Cnty Va Wtr Auth Wtr Rev 2029-Apr 5.000% 107.585 2.390 $25,000 Investor bought
11:28am Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 2046-Jul 5.000% 100.547 3.001 $75,000 Inter-dealer
11:28am University Calif Revs Gen-ser Bw 2054-May 5.000% 104.695 4.310 $0 Investor bought
11:28am West Sacramento Fing Auth Wtr Rev Calif Cap Projs 2034-Oct 3.000% 97.686 3.313 $50,000 Inter-dealer
11:28am West Sacramento Fing Auth Wtr Rev Calif Cap Projs 2034-Oct 3.000% 97.561 3.331 $50,000 Inter-dealer
11:28am Chelsea Pk Ala Coop Dist Assmt Rev 2048-May 5.000% 97.000 5.230 $5,000 Investor sold
11:27am Louisiana Stad & Exposition Dist Rev Sr-ser A 2053-Jul 5.250% 103.582 4.663 $150,000 Investor sold
11:27am King Cnty Wash Swr Rev Ref & Impt-ser B 2027-Jul 5.000% 100.796 2.123 $20,000 Inter-dealer
11:27am King Cnty Wash Swr Rev Ref & Impt-ser B 2027-Jul 5.000% 100.896 1.771 $20,000 Investor bought
11:27am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2028-Sep 5.000% 100.598 3.632 $5,000 Investor sold
11:27am Ltc Ranch West Residential Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One Proj-ser A 2041-May 3.450% 79.360 5.475 $10,000 Investor sold
11:27am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2033-Jul 3.000% 95.638 3.688 $15,000 Investor bought
11:27am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2033-Jul 3.000% 95.488 3.712 $15,000 Investor sold
11:27am Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref 2050-Mar 5.250% 106.915 4.310 $55,000 Inter-dealer
11:27am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.150% 100.000 N/R $0 Investor bought
11:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2041-Oct 4.250% 103.080 3.862 $5,000 Investor sold
11:27am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 90.500 4.613 $15,000 Investor bought
11:27am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2046-Jul 4.000% 94.383 4.422 $5,000 Inter-dealer
11:27am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2046-Jul 4.000% 94.383 4.422 $5,000 Inter-dealer
11:27am Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2026-Jun 5.000% 100.291 3.483 $30,000 Investor sold
11:27am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 104.782 2.697 $75,000 Investor sold
11:27am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2046-Jul 4.000% 94.583 4.406 $5,000 Investor bought

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